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 | |
|---|---|---|---|---|---|---|
1026
Lumen
LUMN
$4.87B
| $135K | 0.01% |
59,516
+14,141
| +31% | +$32K |
|
1027
Douglas Emmett
DEI
$2.83B
| $134K | 0.01% |
+10,636
| New | +$134K |
|
1028
Western Union
WU
$2.86B
| $132K | 0.01% |
11,286
-2,118
| -16% | -$24.8K |
|
1029
Sunstone Hotel Investors
SHO
$1.81B
| $131K | 0.01% |
12,992
-1,490
| -10% | -$15.1K |
|
1030
Antero Midstream
AM
$8.73B
| $122K | 0.01% |
10,534
-960
| -8% | -$11.1K |
|
|
RC
1031
Ready Capital
RC
$705M
| $114K | 0.01% |
+10,080
| New | +$114K |
|
|
MOMO
1032
Hello Group
MOMO
$1.37B
| $112K | 0.01% |
11,694
-3,556
| -23% | -$34.2K |
|
1033
First Majestic Silver
AG
$4.47B
| $112K | 0.01% |
19,889
+772
| +4% | +$4.36K |
|
|
NTCO
1034
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $107K | 0.01% |
15,310
+2,034
| +15% | +$14.2K |
|
1035
Equinox Gold
EQX
$7.65B
| $106K | 0.01% |
23,162
+318
| +1% | +$1.46K |
|
1036
DiamondRock Hospitality
DRH
$1.76B
| $105K | 0.01% |
13,145
-1,240
| -9% | -$9.93K |
|
1037
Ultrapar
UGP
$4.17B
| $103K | 0.01% |
26,308
+3,497
| +15% | +$13.7K |
|
1038
Hanesbrands
HBI
$2.27B
| $99.6K | 0.01% |
21,930
+4,727
| +27% | +$21.5K |
|
1039
Sandstorm Gold
SAND
$3.37B
| $98.5K | 0.01% |
19,241
-29
| -0.2% | -$148 |
|
1040
NovaGold Resources
NG
$2.75B
| $97.6K | 0.01% |
24,454
+113
| +0.5% | +$451 |
|
|
CD
1041
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $97.4K | 0.01% |
13,605
-1,326
| -9% | -$9.49K |
|
1042
IAMGOLD
IAG
$5.7B
| $96.7K | 0.01% |
36,780
+21
| +0.1% | +$55 |
|
1043
Coeur Mining
CDE
$9.43B
| $94.2K | 0.01% |
33,185
+5,079
| +18% | +$14.4K |
|
1044
Televisa
TV
$1.56B
| $94.2K | 0.01% |
18,365
+2,441
| +15% | +$12.5K |
|
|
SVC
1045
Service Properties Trust
SVC
$481M
| $89.9K | ﹤0.01% |
10,346
-995
| -9% | -$8.65K |
|
1046
Cushman & Wakefield
CWK
$3.84B
| $84.1K | ﹤0.01% |
10,285
-808
| -7% | -$6.61K |
|
1047
Santander
BSBR
$40.6B
| $77.9K | ﹤0.01% |
12,246
+1,627
| +15% | +$10.3K |
|
1048
Fortuna Silver Mines
FSM
$2.35B
| $75.9K | ﹤0.01% |
23,419
-23
| -0.1% | -$75 |
|
|
DISH
1049
DELISTED
DISH Network Corp.
DISH
| $71.1K | ﹤0.01% |
+10,792
| New | +$71.1K |
|
|
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $69.5K | ﹤0.01% |
11,853
+18
| +0.2% | +$105 |
|