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 | |
|---|---|---|---|---|---|---|
926
Oceaneering
OII
$2.41B
| $105K | 0.01% |
29,822
+1,101
| +4% | +$3.88K |
|
|
ENDP
927
DELISTED
Endo International plc
ENDP
| $105K | 0.01% |
31,830
+1,449
| +5% | +$4.78K |
|
928
Ovintiv
OVV
$10.6B
| $102K | 0.01% |
12,520
-964
| -7% | -$7.85K |
|
929
CEMIG Preferred Shares
CIG
$5.84B
| $101K | 0.01% |
102,790
-21,386
| -17% | -$21K |
|
930
Companhia Siderúrgica Nacional
SID
$1.99B
| $101K | 0.01% |
+34,436
| New | +$101K |
|
931
Santander
BSBR
$40.6B
| $100K | 0.01% |
21,118
-4,394
| -17% | -$20.8K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.01% |
42,712
+3,274
| +8% | +$7.67K |
|
|
VGR
933
DELISTED
Vector Group Ltd.
VGR
| $99K | 0.01% |
14,467
-49
| -0.3% | -$335 |
|
934
ProPetro Holding
PUMP
$496M
| $98K | 0.01% |
24,231
+443
| +2% | +$1.79K |
|
935
Goodyear
GT
$2.43B
| $97K | 0.01% |
12,605
-1,769
| -12% | -$13.6K |
|
|
MDRX
936
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94K | ﹤0.01% |
11,504
-309
| -3% | -$2.53K |
|
|
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94K | ﹤0.01% |
16,171
-4,820
| -23% | -$28K |
|
|
GLUU
938
DELISTED
Glu Mobile Inc.
GLUU
| $94K | ﹤0.01% |
12,252
+381
| +3% | +$2.92K |
|
|
LTHM
939
DELISTED
Livent Corporation
LTHM
| $93K | ﹤0.01% |
10,352
-291
| -3% | -$2.61K |
|
940
Enel Chile
ENIC
$5.12B
| $92K | ﹤0.01% |
26,869
-8,295
| -24% | -$28.4K |
|
941
Genworth Financial
GNW
$3.52B
| $92K | ﹤0.01% |
27,413
-3,226
| -11% | -$10.8K |
|
942
Navient
NAVI
$1.37B
| $88K | ﹤0.01% |
10,471
-249
| -2% | -$2.09K |
|
|
X
943
DELISTED
US Steel
X
| $88K | ﹤0.01% |
11,929
-4,352
| -27% | -$32.1K |
|
944
First Bancorp
FBP
$3.54B
| $87K | ﹤0.01% |
16,686
-953
| -5% | -$4.97K |
|
|
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | ﹤0.01% |
20,992
+3,275
| +18% | +$13.4K |
|
946
SITE Centers
SITC
$490M
| $81K | ﹤0.01% |
14,359
-4,192
| -23% | -$23.6K |
|
|
NEX
947
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74K | ﹤0.01% |
39,791
+2,378
| +6% | +$4.42K |
|
|
AMRN
948
Amarin Corp
AMRN
$317M
| $72K | ﹤0.01% |
856
-158
| -16% | -$13.3K |
|
949
DiamondRock Hospitality
DRH
$1.76B
| $72K | ﹤0.01% |
14,115
-3,867
| -22% | -$19.7K |
|
|
ADAM
950
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $68K | ﹤0.01% |
6,684
-187
| -3% | -$1.9K |
|