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 | |
|---|---|---|---|---|---|---|
|
BDN
976
Brandywine Realty Trust
BDN
$759M
| $82.9K | 0.01% |
13,486
-799
| -6% | -$4.91K |
|
977
Payoneer
PAYO
$2.4B
| $81.4K | 0.01% |
+14,885
| New | +$81.4K |
|
978
Fortuna Silver Mines
FSM
$2.35B
| $77.3K | 0.01% |
20,613
-809
| -4% | -$3.03K |
|
|
VNET
979
VNET Group
VNET
$2.13B
| $76.9K | 0.01% |
+13,560
| New | +$76.9K |
|
980
Televisa
TV
$1.56B
| $76.6K | 0.01% |
16,790
+588
| +4% | +$2.68K |
|
981
3D Systems Corporation
DDD
$272M
| $75.7K | ﹤0.01% |
+10,235
| New | +$75.7K |
|
|
ADAM
982
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $74.8K | ﹤0.01% |
7,309
-591
| -7% | -$6.05K |
|
983
Marqeta
MQ
$2.76B
| $73.9K | ﹤0.01% |
12,092
+467
| +4% | +$2.85K |
|
984
Kosmos Energy
KOS
$784M
| $68.5K | ﹤0.01% |
10,772
+59
| +0.6% | +$375 |
|
985
Equinox Gold
EQX
$7.65B
| $65.4K | ﹤0.01% |
19,936
-578
| -3% | -$1.9K |
|
986
Palantir
PLTR
$363B
| $64.4K | ﹤0.01% |
10,032
-354
| -3% | -$2.27K |
|
|
SILV
987
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62.4K | ﹤0.01% |
10,402
-319
| -3% | -$1.91K |
|
|
NTCO
988
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $60.6K | ﹤0.01% |
13,996
+510
| +4% | +$2.21K |
|
989
Santander
BSBR
$40.6B
| $60.3K | ﹤0.01% |
11,193
-811
| -7% | -$4.37K |
|
990
Ultrapar
UGP
$4.17B
| $58.2K | ﹤0.01% |
24,050
+842
| +4% | +$2.04K |
|
991
Companhia Siderúrgica Nacional
SID
$1.99B
| $55K | ﹤0.01% |
19,929
-951
| -5% | -$2.63K |
|
992
Pitney Bowes
PBI
$2.11B
| $49.5K | ﹤0.01% |
13,033
-742
| -5% | -$2.82K |
|
|
NGD
993
New Gold Inc
NGD
$4.99B
| $47.5K | ﹤0.01% |
48,467
-1,580
| -3% | -$1.55K |
|
|
EXK
994
Endeavour Silver
EXK
$1.74B
| $43.6K | ﹤0.01% |
13,471
-442
| -3% | -$1.43K |
|
|
CAN
995
Canaan Creative
CAN
$346M
| $41.4K | ﹤0.01% |
20,115
+8,973
| +81% | +$18.5K |
|
996
Globalstar
GSAT
$3.96B
| $38.1K | ﹤0.01% |
1,909
+22
| +1% | +$439 |
|
997
Ginkgo Bioworks
DNA
$660M
| $32.9K | ﹤0.01% |
487
+87
| +22% | +$5.88K |
|
998
Nektar Therapeutics
NKTR
$764M
| $29.9K | ﹤0.01% |
883
-71
| -7% | -$2.41K |
|
999
Nuvation Bio
NUVB
$1.33B
| $23.3K | ﹤0.01% |
12,133
+699
| +6% | +$1.34K |
|
1000
Gannett
GCI
$629M
| $23.3K | ﹤0.01% |
11,474
+365
| +3% | +$741 |
|