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 | |
|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$6.35B
| $73.8K | ﹤0.01% |
34,314
-2,466
| -7% | -$5.3K |
|
|
MOMO
952
Hello Group
MOMO
$1.2B
| $73.8K | ﹤0.01% |
10,569
-1,125
| -10% | -$7.85K |
|
|
FINV
953
FinVolution Group
FINV
$1.95B
| $72.5K | ﹤0.01% |
14,549
+218
| +2% | +$1.09K |
|
954
Ocular Therapeutix
OCUL
$2.22B
| $65.4K | ﹤0.01% |
20,827
+10,099
| +94% | +$31.7K |
|
|
UNIT
955
Uniti Group
UNIT
$1.75B
| $63.5K | ﹤0.01% |
13,459
-1,092
| -8% | -$5.15K |
|
956
Marqeta
MQ
$2.68B
| $61.9K | ﹤0.01% |
+10,354
| New | +$61.9K |
|
957
Fortuna Silver Mines
FSM
$2.59B
| $59.4K | ﹤0.01% |
21,841
-1,578
| -7% | -$4.29K |
|
958
Leslie's
LESL
$62.2M
| $57.9K | ﹤0.01% |
+10,235
| New | +$57.9K |
|
|
ARR
959
Armour Residential REIT
ARR
$1.72B
| $54.7K | ﹤0.01% |
2,573
+259
| +11% | +$5.5K |
|
960
Televisa
TV
$1.48B
| $49.2K | ﹤0.01% |
16,120
-2,245
| -12% | -$6.85K |
|
|
SILV
961
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $48.7K | ﹤0.01% |
11,054
-799
| -7% | -$3.52K |
|
|
NGD
962
New Gold Inc
NGD
$5.17B
| $46.8K | ﹤0.01% |
51,391
-3,649
| -7% | -$3.32K |
|
|
EXK
963
Endeavour Silver
EXK
$1.78B
| $34.9K | ﹤0.01% |
14,378
-1,040
| -7% | -$2.53K |
|
|
QD
964
Qudian
QD
$710M
| $25.2K | ﹤0.01% |
+11,868
| New | +$25.2K |
|
|
CAN
965
Canaan Creative
CAN
$384M
| $24.5K | ﹤0.01% |
13,452
+753
| +6% | +$1.37K |
|
|
NKLA
966
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.6K | ﹤0.01% |
438
+43
| +11% | +$2.02K |
|
967
Globalstar
GSAT
$3.84B
| $19.1K | ﹤0.01% |
972
+54
| +6% | +$1.06K |
|
|
TELL
968
DELISTED
Tellurian Inc.
TELL
| $13.1K | ﹤0.01% |
11,262
+631
| +6% | +$732 |
|
|
NEX
969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-79,473
| Closed | -$710K |
|
|
KDNY
970
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-38,127
| Closed | -$1.46M |
|
|
DICE
971
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-6,434
| Closed | -$299K |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-4,564
| Closed | -$250K |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,629
| Closed | -$350K |
|
|
ISEE
974
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-41,446
| Closed | -$1.63M |
|
|
DISH
975
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,792
| Closed | -$71.1K |
|