PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TEGNA Inc
TGNA
$3.38B
| $183K | 0.01% |
11,254
-1,083
| -9% | -$17.6K |
|
1002
Host Hotels & Resorts
HST
$12B
| $181K | 0.01% |
10,749
-263
| -2% | -$4.43K |
|
1003
FibroGen
FGEN
$48.9M
| $179K | 0.01% |
2,650
+795
| +43% | +$53.7K |
|
1004
LXP Industrial Trust
LXP
$2.71B
| $178K | 0.01% |
18,261
-605
| -3% | -$5.9K |
|
1005
MiMedx Group
MDXG
$1.06B
| $173K | 0.01% |
26,122
-7,255
| -22% | -$48K |
|
1006
Select Water Solutions
WTTR
$881M
| $172K | 0.01% |
21,294
-244
| -1% | -$1.98K |
|
1007
Arbor Realty Trust
ABR
$2.34B
| $167K | 0.01% |
+11,282
| New | +$167K |
|
1008
Medical Properties Trust
MPW
$2.77B
| $167K | 0.01% |
18,034
-3,467
| -16% | -$32.1K |
|
|
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $167K | 0.01% |
11,931
-689
| -5% | -$9.64K |
|
1010
Sasol
SSL
$4.51B
| $163K | 0.01% |
13,186
+2,077
| +19% | +$25.7K |
|
1011
Oil States International
OIS
$334M
| $160K | 0.01% |
21,420
+4,078
| +24% | +$30.5K |
|
1012
Wipro
WIT
$28.6B
| $158K | 0.01% |
66,960
+10,772
| +19% | +$25.4K |
|
1013
Viavi Solutions
VIAV
$2.6B
| $153K | 0.01% |
13,542
-762
| -5% | -$8.63K |
|
1014
SITE Centers
SITC
$490M
| $153K | 0.01% |
14,827
-1,533
| -9% | -$15.8K |
|
1015
Macerich
MAC
$4.74B
| $152K | 0.01% |
13,487
+1,577
| +13% | +$17.8K |
|
1016
Genworth Financial
GNW
$3.52B
| $150K | 0.01% |
30,098
-3,913
| -12% | -$19.6K |
|
1017
Eldorado Gold
EGO
$5.31B
| $150K | 0.01% |
14,885
-41
| -0.3% | -$414 |
|
1018
Sabesp
SBS
$15.8B
| $147K | 0.01% |
12,403
+1,648
| +15% | +$19.5K |
|
1019
JetBlue
JBLU
$1.85B
| $146K | 0.01% |
16,478
+4,853
| +42% | +$43K |
|
1020
Innoviva
INVA
$1.29B
| $140K | 0.01% |
11,008
-2,613
| -19% | -$33.3K |
|
1021
CEMIG Preferred Shares
CIG
$5.84B
| $140K | 0.01% |
69,143
+9,191
| +15% | +$18.6K |
|
1022
Telefônica Brasil
VIV
$20.1B
| $138K | 0.01% |
15,094
+1,901
| +14% | +$17.4K |
|
1023
Sabra Healthcare REIT
SBRA
$4.56B
| $136K | 0.01% |
11,586
-1,190
| -9% | -$14K |
|
1024
Coty
COTY
$3.81B
| $136K | 0.01% |
11,053
-2,107
| -16% | -$25.9K |
|
1025
American Eagle Outfitters
AEO
$3.26B
| $135K | 0.01% |
11,473
-106
| -0.9% | -$1.25K |
|