PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
-$807M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| 1 |
HDFC Bank
HDB
|
+$1.13M |
| 2 |
TSMC
TSM
|
+$1.1M |
| 3 |
ZTO Express
ZTO
|
+$577K |
| 4 |
Warner Bros
WBD
|
+$534K |
| 5 |
Vipshop
VIPS
|
+$470K |
Top Sells
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hecla Mining
HL
$7.27B
| $182K | 0.01% |
46,529
-18,061
| -28% | -$70.6K |
|
|
UNIT
927
Uniti Group
UNIT
$1.7B
| $181K | 0.01% |
19,200
-4,796
| -20% | -$45.2K |
|
928
Alamos Gold
AGI
$13.9B
| $179K | 0.01% |
25,567
-10,020
| -28% | -$70.2K |
|
929
Genworth Financial
GNW
$3.51B
| $178K | 0.01% |
50,337
-20,039
| -28% | -$70.9K |
|
930
Openlane
KAR
$3.1B
| $177K | 0.01% |
11,990
-4,807
| -29% | -$71K |
|
931
First Bancorp
FBP
$3.52B
| $173K | 0.01% |
13,434
-3,305
| -20% | -$42.6K |
|
932
Tri Pointe Homes
TPH
$3.09B
| $172K | 0.01% |
+10,186
| New | +$172K |
|
933
DiamondRock Hospitality
DRH
$1.72B
| $170K | 0.01% |
20,760
-8,414
| -29% | -$68.9K |
|
|
CD
934
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $170K | 0.01% |
+21,904
| New | +$170K |
|
|
TWO
935
Two Harbors Investment
TWO
$1.06B
| $169K | 0.01% |
8,487
-3,443
| -29% | -$68.6K |
|
936
Hanesbrands
HBI
$2.22B
| $168K | 0.01% |
16,337
-6,423
| -28% | -$66.1K |
|
937
SLM Corp
SLM
$6.04B
| $165K | 0.01% |
10,335
-2,442
| -19% | -$39K |
|
938
Amcor
AMCR
$19B
| $164K | 0.01% |
13,188
-4,168
| -24% | -$51.8K |
|
|
XHR
939
Xenia Hotels & Resorts
XHR
$1.38B
| $164K | 0.01% |
11,271
-4,563
| -29% | -$66.4K |
|
|
BDN
940
Brandywine Realty Trust
BDN
$759M
| $163K | 0.01% |
16,868
-6,827
| -29% | -$66K |
|
941
Hope Bancorp
HOPE
$1.41B
| $163K | 0.01% |
11,770
-4,757
| -29% | -$65.9K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.01% |
10,314
-3,158
| -23% | -$49.9K |
|
943
Northwest Bancshares
NWBI
$1.83B
| $158K | 0.01% |
12,378
-5,061
| -29% | -$64.6K |
|
944
Annaly Capital Management
NLY
$14.2B
| $153K | 0.01% |
6,487
+10
| +0.2% | +$236 |
|
|
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149K | 0.01% |
10,016
-4,306
| -30% | -$64.1K |
|
946
ASE Group
ASX
$24.6B
| $148K | 0.01% |
28,643
+415
| +1% | +$2.14K |
|
947
Fulton Financial
FULT
$3.52B
| $145K | 0.01% |
10,050
-4,096
| -29% | -$59.1K |
|
948
Global Net Lease
GNL
$1.82B
| $145K | 0.01% |
10,228
-4,165
| -29% | -$59K |
|
|
BZUN
949
Baozun
BZUN
$226M
| $143K | 0.01% |
+13,062
| New | +$143K |
|
950
Nektar Therapeutics
NKTR
$884M
| $141K | 0.01% |
2,467
-102
| -4% | -$5.83K |
|