PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$2.75B
| $138K | 0.01% |
22,994
-535
| -2% | -$3.2K |
|
952
DiamondRock Hospitality
DRH
$1.76B
| $135K | 0.01% |
16,517
-1,070
| -6% | -$8.76K |
|
953
Wipro
WIT
$28.6B
| $135K | 0.01% |
57,734
+12,014
| +26% | +$28K |
|
954
American Airlines Group
AAL
$8.63B
| $132K | 0.01% |
+10,384
| New | +$132K |
|
955
Coty
COTY
$3.81B
| $132K | 0.01% |
15,417
+736
| +5% | +$6.3K |
|
956
Harmony Gold Mining
HMY
$8.78B
| $131K | 0.01% |
38,637
-1,170
| -3% | -$3.98K |
|
957
Carnival Corp
CCL
$42.8B
| $129K | 0.01% |
15,993
+1,279
| +9% | +$10.3K |
|
|
CD
958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $128K | 0.01% |
16,101
+6,026
| +60% | +$48K |
|
959
Sotera Health
SHC
$4.44B
| $123K | 0.01% |
14,720
+581
| +4% | +$4.84K |
|
960
Antero Midstream
AM
$8.73B
| $119K | 0.01% |
11,027
-13
| -0.1% | -$140 |
|
961
Fate Therapeutics
FATE
$116M
| $113K | 0.01% |
11,191
+229
| +2% | +$2.31K |
|
|
ARI
962
Apollo Commercial Real Estate
ARI
$1.53B
| $113K | 0.01% |
10,470
-602
| -5% | -$6.48K |
|
|
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $111K | 0.01% |
+10,119
| New | +$111K |
|
964
Eldorado Gold
EGO
$5.31B
| $110K | 0.01% |
13,123
-428
| -3% | -$3.58K |
|
965
Telefônica Brasil
VIV
$20.1B
| $99.5K | 0.01% |
13,910
-50
| -0.4% | -$358 |
|
966
CEMIG Preferred Shares
CIG
$5.84B
| $98.7K | 0.01% |
63,211
+2,214
| +4% | +$3.46K |
|
967
JetBlue
JBLU
$1.85B
| $97.2K | 0.01% |
14,995
+232
| +2% | +$1.5K |
|
|
SVC
968
Service Properties Trust
SVC
$481M
| $94.9K | 0.01% |
13,019
-753
| -5% | -$5.49K |
|
|
UNIT
969
Uniti Group
UNIT
$1.59B
| $94.1K | 0.01% |
17,023
-843
| -5% | -$4.66K |
|
970
Hanesbrands
HBI
$2.27B
| $93.6K | 0.01% |
14,720
+526
| +4% | +$3.35K |
|
971
Coeur Mining
CDE
$9.43B
| $89.4K | 0.01% |
26,605
-612
| -2% | -$2.06K |
|
972
Sandstorm Gold
SAND
$3.37B
| $89.1K | 0.01% |
16,944
+19
| +0.1% | +$100 |
|
973
Capitol Federal Financial
CFFN
$846M
| $88.3K | 0.01% |
10,203
-601
| -6% | -$5.2K |
|
974
Korea Electric Power
KEP
$17.2B
| $86.5K | 0.01% |
+10,010
| New | +$86.5K |
|
975
IAMGOLD
IAG
$5.7B
| $85.3K | 0.01% |
33,067
-318
| -1% | -$820 |
|