PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.01%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.7B
AUM Growth
+$129M
(+5%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,194
New
46
Increased
298
Reduced
730
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.9M |
| 2 |
Broadcom
AVGO
|
+$4.33M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.71M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.01M |
| 4 |
ConocoPhillips
COP
|
+$2.87M |
| 5 |
Novavax
NVAX
|
+$2.63M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
1026
DELISTED
Verve Therapeutics
VERV
| $136K | 0.01% |
27,914
-38,883
| -58% | -$190K |
|
1027
Voyager Therapeutics
VYGR
$236M
| $133K | ﹤0.01% |
16,762
-2,154
| -11% | -$17K |
|
1028
Evolus
EOLS
$492M
| $130K | ﹤0.01% |
+11,995
| New | +$130K |
|
1029
First Majestic Silver
AG
$4.61B
| $129K | ﹤0.01% |
21,711
-3,176
| -13% | -$18.8K |
|
1030
LXP Industrial Trust
LXP
$2.69B
| $128K | ﹤0.01% |
14,060
-1,677
| -11% | -$15.3K |
|
1031
Teladoc Health
TDOC
$1.39B
| $128K | ﹤0.01% |
13,045
-29,309
| -69% | -$287K |
|
1032
Genworth Financial
GNW
$3.53B
| $127K | ﹤0.01% |
20,985
-3,346
| -14% | -$20.2K |
|
1033
Zentalis Pharmaceuticals
ZNTL
$118M
| $126K | ﹤0.01% |
30,892
-15,510
| -33% | -$63.4K |
|
1034
Sunrun
RUN
$3.9B
| $126K | ﹤0.01% |
+10,583
| New | +$126K |
|
1035
TETRA Technologies
TTI
$633M
| $124K | ﹤0.01% |
35,900
-513
| -1% | -$1.78K |
|
1036
Tango Therapeutics
TNGX
$758M
| $119K | ﹤0.01% |
13,893
-20,404
| -59% | -$175K |
|
1037
American Airlines Group
AAL
$8.54B
| $117K | ﹤0.01% |
10,296
-128
| -1% | -$1.45K |
|
|
NGD
1038
New Gold Inc
NGD
$5.16B
| $117K | ﹤0.01% |
59,747
+207
| +0.3% | +$404 |
|
1039
Fortuna Silver Mines
FSM
$2.41B
| $113K | ﹤0.01% |
23,109
-3,462
| -13% | -$16.9K |
|
1040
Sunstone Hotel Investors
SHO
$1.79B
| $113K | ﹤0.01% |
10,779
-1,047
| -9% | -$11K |
|
1041
EyePoint Pharmaceuticals
EYPT
$941M
| $111K | ﹤0.01% |
12,793
-2,549
| -17% | -$22.2K |
|
1042
Coty
COTY
$3.77B
| $106K | ﹤0.01% |
10,571
-4,300
| -29% | -$43.1K |
|
1043
Cushman & Wakefield
CWK
$3.79B
| $105K | ﹤0.01% |
+10,096
| New | +$105K |
|
1044
Savara
SVRA
$665M
| $105K | ﹤0.01% |
+26,017
| New | +$105K |
|
|
NPKI
1045
NPK International Inc.
NPKI
$885M
| $103K | ﹤0.01% |
12,339
-7,059
| -36% | -$58.7K |
|
1046
Sandstorm Gold
SAND
$3.4B
| $102K | ﹤0.01% |
18,684
-2,729
| -13% | -$14.8K |
|
1047
Humacyte
HUMA
$223M
| $97.3K | ﹤0.01% |
+20,271
| New | +$97.3K |
|
1048
JetBlue
JBLU
$1.88B
| $95.4K | ﹤0.01% |
15,659
-2,397
| -13% | -$14.6K |
|
1049
DiamondRock Hospitality
DRH
$1.73B
| $94K | ﹤0.01% |
11,129
-950
| -8% | -$8.03K |
|
|
SILV
1050
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $90.7K | ﹤0.01% |
11,131
-1,604
| -13% | -$13.1K |
|