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 | |
|---|---|---|---|---|---|---|
951
RPC Inc
RES
$1.02B
| $141K | 0.01% |
20,461
-5,197
| -20% | -$35.8K |
|
952
Telefônica Brasil
VIV
$19.7B
| $139K | 0.01% |
15,347
-8,089
| -35% | -$73.3K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$1.53B
| $138K | 0.01% |
13,223
-5,347
| -29% | -$55.8K |
|
954
JetBlue
JBLU
$1.85B
| $137K | 0.01% |
16,398
-5,871
| -26% | -$49.1K |
|
955
Pacific Biosciences
PACB
$366M
| $135K | 0.01% |
30,448
-2,785
| -8% | -$12.3K |
|
956
CoreCivic
CXW
$2.18B
| $133K | 0.01% |
11,967
-4,700
| -28% | -$52.2K |
|
957
BridgeBio Pharma
BBIO
$10.1B
| $132K | 0.01% |
14,549
-1,974
| -12% | -$17.9K |
|
958
Coty
COTY
$3.51B
| $129K | 0.01% |
16,118
-6,294
| -28% | -$50.4K |
|
959
Helix Energy Solutions
HLX
$923M
| $128K | 0.01% |
41,248
-10,725
| -21% | -$33.3K |
|
960
American Eagle Outfitters
AEO
$3.34B
| $119K | 0.01% |
10,609
-3,432
| -24% | -$38.5K |
|
961
Macerich
MAC
$4.53B
| $118K | 0.01% |
13,535
-5,258
| -28% | -$45.8K |
|
962
Allogene Therapeutics
ALLO
$246M
| $117K | 0.01% |
10,229
-1,014
| -9% | -$11.6K |
|
963
Capitol Federal Financial
CFFN
$840M
| $117K | 0.01% |
12,747
-5,189
| -29% | -$47.6K |
|
964
OR Royalties Inc.
OR
$6.69B
| $116K | 0.01% |
11,446
-4,507
| -28% | -$45.7K |
|
965
Anywhere Real Estate
HOUS
$699M
| $114K | 0.01% |
11,598
-4,533
| -28% | -$44.6K |
|
966
Sabre
SABR
$679M
| $112K | 0.01% |
19,216
+3,220
| +20% | +$18.8K |
|
967
Harmony Gold Mining
HMY
$9.62B
| $111K | 0.01% |
35,374
-13,893
| -28% | -$43.6K |
|
968
First Majestic Silver
AG
$4.61B
| $107K | 0.01% |
14,835
-5,712
| -28% | -$41.2K |
|
969
CEMIG Preferred Shares
CIG
$5.81B
| $107K | 0.01% |
69,000
-32,552
| -32% | -$50.5K |
|
970
DNOW Inc
DNOW
$1.61B
| $107K | 0.01% |
10,926
-4,401
| -29% | -$43.1K |
|
971
Carnival Corp
CCL
$42.5B
| $105K | 0.01% |
12,131
-3,190
| -21% | -$27.6K |
|
|
ADAM
972
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $104K | 0.01% |
9,404
-3,752
| -29% | -$41.5K |
|
973
Compañía de Minas Buenaventura
BVN
$5.09B
| $103K | 0.01% |
15,593
-18,894
| -55% | -$125K |
|
974
Extreme Networks
EXTR
$2.96B
| $102K | 0.01% |
11,481
-1,760
| -13% | -$15.6K |
|
975
NovaGold Resources
NG
$2.69B
| $101K | 0.01% |
20,951
-8,131
| -28% | -$39.2K |
|