PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
901
DELISTED
Livent Corporation
LTHM
| $187K | 0.01% |
10,136
-499
| -5% | -$9.19K |
|
902
Permian Resources
PR
$9.8B
| $186K | 0.01% |
+13,334
| New | +$186K |
|
903
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $186K | 0.01% |
12,093
-1,231
| -9% | -$18.9K |
|
904
Apple Hospitality REIT
APLE
$3.01B
| $185K | 0.01% |
+12,077
| New | +$185K |
|
905
American Eagle Outfitters
AEO
$3.4B
| $173K | 0.01% |
10,439
-1,034
| -9% | -$17.2K |
|
906
Goodyear
GT
$2.45B
| $169K | 0.01% |
13,632
-527
| -4% | -$6.55K |
|
|
ITOS
907
DELISTED
iTeos Therapeutics
ITOS
| $169K | 0.01% |
15,429
-1,394
| -8% | -$15.3K |
|
908
Host Hotels & Resorts
HST
$12.2B
| $168K | 0.01% |
10,462
-287
| -3% | -$4.61K |
|
909
Fulton Financial
FULT
$3.52B
| $166K | 0.01% |
13,697
-2,896
| -17% | -$35.1K |
|
910
OR Royalties Inc.
OR
$6.75B
| $163K | 0.01% |
13,899
-973
| -7% | -$11.4K |
|
911
Arbor Realty Trust
ABR
$2.29B
| $159K | 0.01% |
10,460
-822
| -7% | -$12.5K |
|
912
Healthcare Realty
HR
$6.44B
| $158K | 0.01% |
10,322
-1,156
| -10% | -$17.7K |
|
913
Sabra Healthcare REIT
SBRA
$4.59B
| $156K | 0.01% |
11,156
-430
| -4% | -$5.99K |
|
914
Genworth Financial
GNW
$3.62B
| $155K | 0.01% |
26,492
-3,606
| -12% | -$21.1K |
|
915
Innoviva
INVA
$1.22B
| $154K | 0.01% |
11,879
+871
| +8% | +$11.3K |
|
916
Harmony Gold Mining
HMY
$9.54B
| $154K | 0.01% |
40,835
-2,954
| -7% | -$11.1K |
|
917
Compañía de Minas Buenaventura
BVN
$5.13B
| $153K | 0.01% |
17,955
-9,978
| -36% | -$85K |
|
918
Independence Realty Trust
IRT
$4.14B
| $153K | 0.01% |
10,850
-411
| -4% | -$5.78K |
|
919
LXP Industrial Trust
LXP
$2.74B
| $147K | 0.01% |
16,494
-1,767
| -10% | -$15.7K |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140K | 0.01% |
11,487
-444
| -4% | -$5.41K |
|
921
Eldorado Gold
EGO
$5.62B
| $136K | 0.01% |
15,228
+343
| +2% | +$3.06K |
|
922
Nurix Therapeutics
NRIX
$703M
| $135K | 0.01% |
17,233
-4,016
| -19% | -$31.6K |
|
923
Western Union
WU
$2.74B
| $134K | 0.01% |
10,149
-1,137
| -10% | -$15K |
|
924
Weibo
WB
$2.92B
| $133K | 0.01% |
+10,613
| New | +$133K |
|
925
Macerich
MAC
$4.61B
| $133K | 0.01% |
12,194
-1,293
| -10% | -$14.1K |
|