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 | |
|---|---|---|---|---|---|---|
926
Sabesp
SBS
$16.1B
| $132K | 0.01% |
10,887
-1,516
| -12% | -$18.4K |
|
927
SITE Centers
SITC
$474M
| $128K | 0.01% |
13,339
-1,488
| -10% | -$14.3K |
|
928
Newell Brands
NWL
$2.55B
| $122K | 0.01% |
+13,505
| New | +$122K |
|
929
Wipro
WIT
$29.2B
| $115K | 0.01% |
47,380
-19,580
| -29% | -$47.4K |
|
930
Viavi Solutions
VIAV
$2.74B
| $114K | 0.01% |
12,526
-1,016
| -8% | -$9.29K |
|
931
CEMIG Preferred Shares
CIG
$5.84B
| $113K | 0.01% |
60,693
-8,450
| -12% | -$15.7K |
|
932
First Majestic Silver
AG
$5.08B
| $111K | 0.01% |
21,542
+1,653
| +8% | +$8.48K |
|
933
Sunstone Hotel Investors
SHO
$1.79B
| $110K | 0.01% |
11,746
-1,246
| -10% | -$11.7K |
|
934
Lyell Immunopharma
LYEL
$256M
| $108K | 0.01% |
3,672
+611
| +20% | +$18K |
|
935
Global Net Lease
GNL
$1.84B
| $106K | 0.01% |
+10,999
| New | +$106K |
|
936
Copel
ELP
$6.91B
| $103K | 0.01% |
+14,748
| New | +$103K |
|
937
DiamondRock Hospitality
DRH
$1.72B
| $95.3K | 0.01% |
11,872
-1,273
| -10% | -$10.2K |
|
938
Telefônica Brasil
VIV
$19.9B
| $95.2K | 0.01% |
11,129
-3,965
| -26% | -$33.9K |
|
939
Equinox Gold
EQX
$8.58B
| $90.4K | 0.01% |
21,381
-1,781
| -8% | -$7.53K |
|
940
Payoneer
PAYO
$2.39B
| $90K | 0.01% |
14,705
+986
| +7% | +$6.03K |
|
941
Aclaris Therapeutics
ACRS
$213M
| $89.7K | 0.01% |
+13,098
| New | +$89.7K |
|
942
Medical Properties Trust
MPW
$2.77B
| $88.4K | ﹤0.01% |
16,215
-1,819
| -10% | -$9.91K |
|
943
JetBlue
JBLU
$1.89B
| $86.5K | ﹤0.01% |
18,798
+2,320
| +14% | +$10.7K |
|
944
Sandstorm Gold
SAND
$3.44B
| $86K | ﹤0.01% |
18,454
-787
| -4% | -$3.67K |
|
945
Ultrapar
UGP
$4.05B
| $84.8K | ﹤0.01% |
23,093
-3,215
| -12% | -$11.8K |
|
946
Sabre
SABR
$742M
| $84.1K | ﹤0.01% |
18,736
-1,523
| -8% | -$6.84K |
|
947
Lumen
LUMN
$6.25B
| $81K | ﹤0.01% |
57,020
-2,496
| -4% | -$3.54K |
|
948
Hanesbrands
HBI
$2.25B
| $78.6K | ﹤0.01% |
19,836
-2,094
| -10% | -$8.29K |
|
|
NTCO
949
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $77.5K | ﹤0.01% |
13,439
-1,871
| -12% | -$10.8K |
|
950
Coeur Mining
CDE
$9.88B
| $74.4K | ﹤0.01% |
33,509
+324
| +1% | +$719 |
|