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 | |
|---|---|---|---|---|---|---|
1001
Pitney Bowes
PBI
$2.02B
| $59K | ﹤0.01% |
16,334
-6,931
| -30% | -$25K |
|
1002
Fortuna Silver Mines
FSM
$2.38B
| $54K | ﹤0.01% |
19,051
-7,422
| -28% | -$21K |
|
|
HUYA
1003
Huya Inc
HUYA
$783M
| $52K | ﹤0.01% |
+13,452
| New | +$52K |
|
1004
IAMGOLD
IAG
$5.76B
| $50K | ﹤0.01% |
31,225
-12,089
| -28% | -$19.4K |
|
|
NGD
1005
New Gold Inc
NGD
$5.02B
| $48K | ﹤0.01% |
44,476
-17,387
| -28% | -$18.8K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$1.04B
| $43K | ﹤0.01% |
23,533
-9,570
| -29% | -$17.5K |
|
|
EXK
1007
Endeavour Silver
EXK
$1.71B
| $37K | ﹤0.01% |
11,805
-3,681
| -24% | -$11.5K |
|
1008
Gannett
GCI
$610M
| $37K | ﹤0.01% |
12,719
-3,982
| -24% | -$11.6K |
|
1009
Globalstar
GSAT
$4.68B
| $34K | ﹤0.01% |
1,861
-204
| -10% | -$3.73K |
|
1010
Nuvation Bio
NUVB
$1.15B
| $33K | ﹤0.01% |
10,130
-1,571
| -13% | -$5.12K |
|
|
TELL
1011
DELISTED
Tellurian Inc.
TELL
| $32K | ﹤0.01% |
10,860
-114
| -1% | -$336 |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $31K | ﹤0.01% |
+214
| New | +$31K |
|
1013
SelectQuote
SLQT
$351M
| $26K | ﹤0.01% |
10,645
-3,539
| -25% | -$8.64K |
|
|
LOGC
1014
DELISTED
ContextLogic
LOGC
| $25K | ﹤0.01% |
+513
| New | +$25K |
|
1015
Teradata
TDC
$2.01B
| – | – |
-4,305
| Closed | -$212K |
|
1016
Teledyne Technologies
TDY
$25.5B
| – | – |
-535
| Closed | -$253K |
|
1017
Terex
TEX
$3.46B
| – | – |
-6,110
| Closed | -$218K |
|
1018
Teleflex
TFX
$5.75B
| – | – |
-867
| Closed | -$308K |
|
1019
Thor Industries
THO
$5.92B
| – | – |
-3,622
| Closed | -$285K |
|
1020
Gentherm
THRM
$1.12B
| – | – |
-2,770
| Closed | -$202K |
|
1021
Timken Company
TKR
$5.37B
| – | – |
-4,318
| Closed | -$262K |
|
1022
Taylor Morrison
TMHC
$7.11B
| – | – |
-10,729
| Closed | -$292K |
|
1023
Tandem Diabetes Care
TNDM
$845M
| – | – |
-3,220
| Closed | -$374K |
|
1024
Travel + Leisure Co
TNL
$4.1B
| – | – |
-5,045
| Closed | -$292K |
|
1025
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$3K |
|