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 | |
|---|---|---|---|---|---|---|
976
Antero Midstream
AM
$8.76B
| $98K | 0.01% |
10,802
-2,070
| -16% | -$18.8K |
|
977
BRF SA
BRFS
$5.88B
| $95K | 0.01% |
37,111
-3,859
| -9% | -$9.88K |
|
978
NeoGenomics
NEO
$979M
| $94K | 0.01% |
11,592
-2,814
| -20% | -$22.8K |
|
979
Palantir
PLTR
$399B
| $94K | 0.01% |
10,342
-1,408
| -12% | -$12.8K |
|
980
Wipro
WIT
$29.7B
| $91K | 0.01% |
34,424
-14,180
| -29% | -$37.5K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.78B
| $89K | 0.01% |
10,776
-4,130
| -28% | -$34.1K |
|
|
MOMO
982
Hello Group
MOMO
$1.22B
| $88K | 0.01% |
+17,392
| New | +$88K |
|
983
Sabesp
SBS
$15.8B
| $87K | 0.01% |
10,868
-7,350
| -40% | -$58.8K |
|
984
American Axle
AXL
$701M
| $85K | 0.01% |
11,264
-4,520
| -29% | -$34.1K |
|
985
Marqeta
MQ
$2.61B
| $85K | 0.01% |
+10,428
| New | +$85K |
|
|
SVC
986
Service Properties Trust
SVC
$469M
| $85K | 0.01% |
16,254
-6,617
| -29% | -$34.6K |
|
|
NTCO
987
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $82K | 0.01% |
15,698
-6,731
| -30% | -$35.2K |
|
988
Equinox Gold
EQX
$8.29B
| $81K | 0.01% |
18,205
-7,038
| -28% | -$31.3K |
|
989
The GEO Group
GEO
$3.02B
| $80K | 0.01% |
12,110
-4,749
| -28% | -$31.4K |
|
990
Eldorado Gold
EGO
$5.41B
| $77K | ﹤0.01% |
12,042
-4,544
| -27% | -$29.1K |
|
|
INN
991
Summit Hotel Properties
INN
$606M
| $77K | ﹤0.01% |
10,528
-4,157
| -28% | -$30.4K |
|
992
Sandstorm Gold
SAND
$3.4B
| $75K | ﹤0.01% |
12,533
-4,871
| -28% | -$29.1K |
|
993
Coeur Mining
CDE
$9.31B
| $74K | ﹤0.01% |
24,239
-6,663
| -22% | -$20.3K |
|
994
Companhia Siderúrgica Nacional
SID
$2B
| $74K | ﹤0.01% |
25,208
-9,555
| -27% | -$28K |
|
|
ARR
995
Armour Residential REIT
ARR
$1.74B
| $72K | ﹤0.01% |
2,035
-449
| -18% | -$15.9K |
|
996
Ultrapar
UGP
$4.05B
| $70K | ﹤0.01% |
29,863
-8,773
| -23% | -$20.6K |
|
997
Santander
BSBR
$40.3B
| $68K | ﹤0.01% |
12,429
-7,557
| -38% | -$41.3K |
|
998
DigitalBridge
DBRG
$2.05B
| $61K | ﹤0.01% |
3,146
-440
| -12% | -$8.53K |
|
|
CHS
999
DELISTED
Chicos FAS, Inc.
CHS
| $61K | ﹤0.01% |
12,278
-4,686
| -28% | -$23.3K |
|
1000
Ginkgo Bioworks
DNA
$648M
| $59K | ﹤0.01% |
622
-127
| -17% | -$12K |
|