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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$2.11B
| $65K | ﹤0.01% |
12,245
-324
| -3% | -$1.72K |
|
|
DHC
952
Diversified Healthcare Trust
DHC
$995M
| $59K | ﹤0.01% |
16,816
-4,632
| -22% | -$16.3K |
|
953
Select Water Solutions
WTTR
$881M
| $59K | ﹤0.01% |
15,412
+702
| +5% | +$2.69K |
|
954
Harmonic Inc
HLIT
$1.14B
| $58K | ﹤0.01% |
10,341
-595
| -5% | -$3.34K |
|
955
Antero Midstream
AM
$8.73B
| $56K | ﹤0.01% |
10,413
-374
| -3% | -$2.01K |
|
956
Extreme Networks
EXTR
$2.87B
| $52K | ﹤0.01% |
12,991
-595
| -4% | -$2.38K |
|
957
Oil States International
OIS
$334M
| $50K | ﹤0.01% |
18,316
+696
| +4% | +$1.9K |
|
958
3D Systems Corporation
DDD
$272M
| $49K | ﹤0.01% |
10,056
-645
| -6% | -$3.14K |
|
959
Coty
COTY
$3.81B
| $47K | ﹤0.01% |
+17,555
| New | +$47K |
|
960
Invesco Mortgage Capital
IVR
$529M
| $35K | ﹤0.01% |
1,285
-205
| -14% | -$5.58K |
|
961
TherapeuticsMD
TXMD
$12.5M
| $33K | ﹤0.01% |
418
+10
| +2% | +$789 |
|
962
McEwen Inc.
MUX
$734M
| $27K | ﹤0.01% |
2,505
-986
| -28% | -$10.6K |
|
|
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
| $13K | ﹤0.01% |
14,276
-1,341
| -9% | -$1.22K |
|
|
GPOR
964
DELISTED
Gulfport Energy Corp.
GPOR
| $6K | ﹤0.01% |
10,573
-263
| -2% | -$149 |
|
965
Chord Energy
CHRD
$5.92B
| $4K | ﹤0.01% |
15,626
-752
| -5% | -$192 |
|
966
Globalstar
GSAT
$3.96B
| $4K | ﹤0.01% |
952
+4
| +0.4% | +$17 |
|
967
Adeia
ADEA
$1.69B
| – | – |
-38,839
| Closed | -$152K |
|
968
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10,618
| Closed | -$116K |
|
969
American Financial Group
AFG
$11.6B
| – | – |
-3,299
| Closed | -$209K |
|
970
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,370
| Closed | -$210K |
|
|
ARI
971
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-10,599
| Closed | -$104K |
|
972
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-2,464
| Closed | -$203K |
|
|
BDN
973
Brandywine Realty Trust
BDN
$759M
| – | – |
-13,918
| Closed | -$152K |
|
974
Banco Santander Chile
BSAC
$12.1B
| – | – |
-10,132
| Closed | -$166K |
|
975
Blackstone
BX
$133B
| – | – |
-3,928
| Closed | -$223K |
|