PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.39B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
205
Reduced
674
Closed
134
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$847K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$743K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$467K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$464K |
| 5 |
Antero Resources
AR
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.15M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BRF SA
BRFS
$5.86B
| $58K | ﹤0.01% |
24,608
-12,503
| -34% | -$29.5K |
|
|
MOMO
902
Hello Group
MOMO
$1.37B
| $56K | ﹤0.01% |
12,191
-5,201
| -30% | -$23.9K |
|
903
Kosmos Energy
KOS
$784M
| $55K | ﹤0.01% |
+10,713
| New | +$55K |
|
904
Fortuna Silver Mines
FSM
$2.35B
| $54K | ﹤0.01% |
21,422
+2,371
| +12% | +$5.98K |
|
905
Ultrapar
UGP
$4.17B
| $51K | ﹤0.01% |
23,208
-6,655
| -22% | -$14.6K |
|
906
Ginkgo Bioworks
DNA
$660M
| $50K | ﹤0.01% |
400
-222
| -36% | -$27.8K |
|
907
Companhia Siderúrgica Nacional
SID
$1.99B
| $50K | ﹤0.01% |
20,880
-4,328
| -17% | -$10.4K |
|
|
CHS
908
DELISTED
Chicos FAS, Inc.
CHS
| $50K | ﹤0.01% |
10,388
-1,890
| -15% | -$9.1K |
|
909
Nektar Therapeutics
NKTR
$764M
| $46K | ﹤0.01% |
954
-1,513
| -61% | -$73K |
|
910
Globalstar
GSAT
$3.96B
| $45K | ﹤0.01% |
1,887
+26
| +1% | +$620 |
|
|
NGD
911
New Gold Inc
NGD
$4.99B
| $44K | ﹤0.01% |
50,047
+5,571
| +13% | +$4.9K |
|
|
EXK
912
Endeavour Silver
EXK
$1.74B
| $42K | ﹤0.01% |
13,913
+2,108
| +18% | +$6.36K |
|
|
CAN
913
Canaan Creative
CAN
$346M
| $37K | ﹤0.01% |
+11,142
| New | +$37K |
|
914
IAMGOLD
IAG
$5.7B
| $36K | ﹤0.01% |
33,385
+2,160
| +7% | +$2.33K |
|
915
Pitney Bowes
PBI
$2.11B
| $32K | ﹤0.01% |
13,775
-2,559
| -16% | -$5.95K |
|
|
TELL
916
DELISTED
Tellurian Inc.
TELL
| $29K | ﹤0.01% |
12,106
+1,246
| +11% | +$2.99K |
|
917
Nuvation Bio
NUVB
$1.33B
| $26K | ﹤0.01% |
11,434
+1,304
| +13% | +$2.97K |
|
|
DHC
918
Diversified Healthcare Trust
DHC
$995M
| $20K | ﹤0.01% |
19,937
-3,596
| -15% | -$3.61K |
|
919
Gannett
GCI
$629M
| $17K | ﹤0.01% |
11,109
-1,610
| -13% | -$2.46K |
|
920
Senseonics Holdings
SENS
$373M
| $14K | ﹤0.01% |
+10,867
| New | +$14K |
|
|
LOGC
921
DELISTED
ContextLogic
LOGC
| $10K | ﹤0.01% |
458
-55
| -11% | -$1.2K |
|
|
CCMP
922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,640
| Closed | -$286K |
|
|
IBTX
923
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-3,590
| Closed | -$244K |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| – | – |
-1,181
| Closed | -$212K |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-58,092
| Closed | -$1.09M |
|