PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $60K | ﹤0.01% |
17,717
+2,584
| +17% | +$8.75K |
|
927
Extreme Networks
EXTR
$2.92B
| $59K | ﹤0.01% |
13,586
+2,278
| +20% | +$9.89K |
|
928
Invesco Mortgage Capital
IVR
$532M
| $56K | ﹤0.01% |
1,490
+233
| +19% | +$8.76K |
|
929
Antero Midstream
AM
$8.56B
| $55K | ﹤0.01% |
+10,787
| New | +$55K |
|
930
Harmonic Inc
HLIT
$1.12B
| $52K | ﹤0.01% |
+10,936
| New | +$52K |
|
931
DigitalBridge
DBRG
$2.03B
| $40K | ﹤0.01% |
+4,117
| New | +$40K |
|
|
MFA
932
MFA Financial
MFA
$1.07B
| $38K | ﹤0.01% |
+3,863
| New | +$38K |
|
933
McEwen Inc.
MUX
$726M
| $35K | ﹤0.01% |
3,491
+384
| +12% | +$3.85K |
|
934
Pitney Bowes
PBI
$2.1B
| $33K | ﹤0.01% |
12,569
+1,872
| +18% | +$4.92K |
|
935
Community Health Systems
CYH
$412M
| $31K | ﹤0.01% |
+10,252
| New | +$31K |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $30K | ﹤0.01% |
2,602
+313
| +14% | +$3.61K |
|
937
TherapeuticsMD
TXMD
$12.6M
| $26K | ﹤0.01% |
408
+31
| +8% | +$1.98K |
|
|
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
| $20K | ﹤0.01% |
15,617
-1,255
| -7% | -$1.61K |
|
939
Chord Energy
CHRD
$5.96B
| $12K | ﹤0.01% |
16,378
-5,212
| -24% | -$3.82K |
|
|
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | ﹤0.01% |
10,836
+5
| +0% | +$6 |
|
|
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
| $9K | ﹤0.01% |
1,169
-116
| -9% | -$893 |
|
|
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
| $8K | ﹤0.01% |
28,443
-1,435
| -5% | -$404 |
|
|
VAL
943
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $7K | ﹤0.01% |
11,144
-17,600
| -61% | -$11.1K |
|
944
Globalstar
GSAT
$3.95B
| $5K | ﹤0.01% |
948
-92
| -9% | -$485 |
|
945
American Airlines Group
AAL
$8.6B
| – | – |
-31,427
| Closed | -$383K |
|
946
AGNC Investment
AGNC
$10.8B
| – | – |
-11,077
| Closed | -$117K |
|
947
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,727
| Closed | -$214K |
|
948
FTI Consulting
FCN
$5.43B
| – | – |
-2,056
| Closed | -$246K |
|
949
InterDigital
IDCC
$7.48B
| – | – |
-4,705
| Closed | -$210K |
|
|
JBGS
950
JBG SMITH
JBGS
$1.37B
| – | – |
-6,315
| Closed | -$201K |
|