PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$490M
| $157K | 0.01% |
16,360
-2,627
| -14% | -$25.2K |
|
1027
ProFrac Holding
ACDC
$687M
| $156K | 0.01% |
+12,290
| New | +$156K |
|
1028
American Eagle Outfitters
AEO
$3.26B
| $156K | 0.01% |
11,579
-1,680
| -13% | -$22.6K |
|
1029
Viavi Solutions
VIAV
$2.6B
| $155K | 0.01% |
14,304
-6,973
| -33% | -$75.5K |
|
1030
Eldorado Gold
EGO
$5.31B
| $155K | 0.01% |
14,926
+1,803
| +14% | +$18.7K |
|
1031
Innoviva
INVA
$1.29B
| $153K | 0.01% |
+13,621
| New | +$153K |
|
1032
Sasol
SSL
$4.51B
| $152K | 0.01% |
11,109
-265
| -2% | -$3.62K |
|
1033
NovaGold Resources
NG
$2.75B
| $151K | 0.01% |
24,341
+1,347
| +6% | +$8.38K |
|
1034
Select Water Solutions
WTTR
$881M
| $150K | 0.01% |
+21,538
| New | +$150K |
|
1035
Western Union
WU
$2.86B
| $149K | 0.01% |
13,404
-2,603
| -16% | -$29K |
|
1036
Sabra Healthcare REIT
SBRA
$4.56B
| $147K | 0.01% |
12,776
-4,390
| -26% | -$50.5K |
|
1037
Kezar Life Sciences
KZR
$29.8M
| $145K | 0.01% |
+4,632
| New | +$145K |
|
1038
Oil States International
OIS
$334M
| $144K | 0.01% |
+17,342
| New | +$144K |
|
1039
Sunstone Hotel Investors
SHO
$1.81B
| $143K | 0.01% |
14,482
-2,144
| -13% | -$21.2K |
|
|
MOMO
1040
Hello Group
MOMO
$1.37B
| $139K | 0.01% |
15,250
-2,029
| -12% | -$18.5K |
|
1041
First Majestic Silver
AG
$4.47B
| $138K | 0.01% |
19,117
+2,145
| +13% | +$15.5K |
|
|
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $134K | 0.01% |
23,204
-26,139
| -53% | -$151K |
|
1043
Hope Bancorp
HOPE
$1.43B
| $128K | 0.01% |
+13,063
| New | +$128K |
|
1044
Macerich
MAC
$4.74B
| $126K | 0.01% |
11,910
-1,289
| -10% | -$13.7K |
|
1045
Wipro
WIT
$28.6B
| $126K | 0.01% |
56,188
-1,546
| -3% | -$3.47K |
|
|
KC
1046
Kingsoft Cloud Holdings
KC
$3.78B
| $122K | 0.01% |
+13,733
| New | +$122K |
|
1047
Antero Midstream
AM
$8.73B
| $121K | 0.01% |
11,494
+467
| +4% | +$4.9K |
|
1048
Lumen
LUMN
$4.87B
| $120K | 0.01% |
45,375
+13,320
| +42% | +$35.3K |
|
1049
Equinox Gold
EQX
$7.65B
| $118K | 0.01% |
22,844
+2,908
| +15% | +$15K |
|
1050
DiamondRock Hospitality
DRH
$1.76B
| $117K | 0.01% |
14,385
-2,132
| -13% | -$17.3K |
|