PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Old National Bancorp
ONB
$8.89B
| $146K | 0.01% |
11,656
-316
| -3% | -$3.96K |
|
|
UNIT
902
Uniti Group
UNIT
$1.79B
| $145K | 0.01% |
13,717
-389
| -3% | -$4.11K |
|
903
Ultrapar
UGP
$4.11B
| $144K | 0.01% |
42,110
-7,303
| -15% | -$25K |
|
904
APA Corp
APA
$8.06B
| $141K | 0.01% |
14,868
-2,097
| -12% | -$19.9K |
|
905
Devon Energy
DVN
$21.9B
| $136K | 0.01% |
14,376
-1,890
| -12% | -$17.9K |
|
906
Ecopetrol
EC
$18.6B
| $131K | 0.01% |
13,310
-2,768
| -17% | -$27.2K |
|
|
QD
907
Qudian
QD
$710M
| $131K | 0.01% |
105,489
+3,076
| +3% | +$3.82K |
|
908
BRF SA
BRFS
$5.8B
| $129K | 0.01% |
39,452
-7,676
| -16% | -$25.1K |
|
909
Fortuna Silver Mines
FSM
$2.38B
| $126K | 0.01% |
19,746
-795
| -4% | -$5.07K |
|
910
Macy's
M
$4.55B
| $125K | 0.01% |
21,979
-4,866
| -18% | -$27.7K |
|
911
Ironwood Pharmaceuticals
IRWD
$180M
| $123K | 0.01% |
13,729
-723
| -5% | -$6.48K |
|
912
Element Solutions
ESI
$6.3B
| $122K | 0.01% |
+11,581
| New | +$122K |
|
|
MRO
913
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.01% |
29,650
-3,939
| -12% | -$16.1K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $119K | 0.01% |
11,240
-338
| -3% | -$3.58K |
|
915
Liberty Energy
LBRT
$1.62B
| $118K | 0.01% |
14,794
+2,520
| +21% | +$20.1K |
|
916
CNX Resources
CNX
$4.11B
| $115K | 0.01% |
12,132
+1,876
| +18% | +$17.8K |
|
917
Kimco Realty
KIM
$15.2B
| $115K | 0.01% |
10,242
-484
| -5% | -$5.43K |
|
918
Transocean
RIG
$2.86B
| $115K | 0.01% |
143,069
-34,253
| -19% | -$27.5K |
|
919
Range Resources
RRC
$8.11B
| $115K | 0.01% |
17,365
+1,890
| +12% | +$12.5K |
|
|
VER
920
DELISTED
VEREIT, Inc.
VER
| $115K | 0.01% |
3,526
-243
| -6% | -$7.93K |
|
921
FNB Corp
FNB
$5.89B
| $112K | 0.01% |
16,500
-486
| -3% | -$3.3K |
|
922
Sabre
SABR
$679M
| $110K | 0.01% |
16,834
+4,649
| +38% | +$30.4K |
|
|
CHU
923
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $108K | 0.01% |
16,447
+2,074
| +14% | +$13.6K |
|
924
Eletrobras Common Shares
EBR
$18.7B
| $107K | 0.01% |
19,470
-1,531
| -7% | -$8.41K |
|
925
Helix Energy Solutions
HLX
$900M
| $107K | 0.01% |
44,192
+435
| +1% | +$1.05K |
|