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 | |
|---|---|---|---|---|---|---|
1051
Cushman & Wakefield
CWK
$3.84B
| $117K | 0.01% |
11,093
-1,637
| -13% | -$17.3K |
|
|
CBAY
1052
DELISTED
Cymabay Therapeutics
CBAY
| $115K | 0.01% |
+13,203
| New | +$115K |
|
1053
MiMedx Group
MDXG
$1.06B
| $114K | 0.01% |
+33,377
| New | +$114K |
|
|
SVC
1054
Service Properties Trust
SVC
$481M
| $113K | 0.01% |
11,341
-1,678
| -13% | -$16.7K |
|
1055
Aclaris Therapeutics
ACRS
$227M
| $112K | 0.01% |
+13,869
| New | +$112K |
|
1056
Coeur Mining
CDE
$9.43B
| $112K | 0.01% |
28,106
+1,501
| +6% | +$5.99K |
|
1057
Sandstorm Gold
SAND
$3.37B
| $112K | 0.01% |
19,270
+2,326
| +14% | +$13.5K |
|
1058
Sabesp
SBS
$15.8B
| $108K | 0.01% |
10,755
-7,244
| -40% | -$72.5K |
|
|
CD
1059
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $104K | 0.01% |
14,931
-1,170
| -7% | -$8.18K |
|
1060
CEMIG Preferred Shares
CIG
$5.84B
| $103K | 0.01% |
59,952
-3,259
| -5% | -$5.62K |
|
1061
Telefônica Brasil
VIV
$20.1B
| $99.9K | 0.01% |
13,193
-717
| -5% | -$5.43K |
|
1062
IAMGOLD
IAG
$5.7B
| $99.6K | 0.01% |
36,759
+3,692
| +11% | +$10K |
|
1063
Sabre
SABR
$675M
| $91.4K | 0.01% |
21,300
-2,567
| -11% | -$11K |
|
1064
Hanesbrands
HBI
$2.27B
| $90.5K | 0.01% |
17,203
+2,483
| +17% | +$13.1K |
|
1065
Fortuna Silver Mines
FSM
$2.35B
| $89.5K | 0.01% |
23,442
+2,829
| +14% | +$10.8K |
|
1066
JetBlue
JBLU
$1.85B
| $84.6K | 0.01% |
11,625
-3,370
| -22% | -$24.5K |
|
|
SILV
1067
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.5K | 0.01% |
11,835
+1,433
| +14% | +$10.2K |
|
1068
Televisa
TV
$1.56B
| $84.2K | 0.01% |
15,924
-866
| -5% | -$4.58K |
|
1069
Payoneer
PAYO
$2.4B
| $83.4K | 0.01% |
13,285
-1,600
| -11% | -$10K |
|
|
NTCO
1070
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $69.3K | ﹤0.01% |
13,276
-720
| -5% | -$3.76K |
|
1071
TETRA Technologies
TTI
$625M
| $67.6K | ﹤0.01% |
+25,492
| New | +$67.6K |
|
|
FINV
1072
FinVolution Group
FINV
$2B
| $65.8K | ﹤0.01% |
+15,782
| New | +$65.8K |
|
1073
Ultrapar
UGP
$4.17B
| $62.3K | ﹤0.01% |
22,811
-1,239
| -5% | -$3.38K |
|
|
NGD
1074
New Gold Inc
NGD
$4.99B
| $60.6K | ﹤0.01% |
55,117
+6,650
| +14% | +$7.32K |
|
|
EXK
1075
Endeavour Silver
EXK
$1.74B
| $59.4K | ﹤0.01% |
15,320
+1,849
| +14% | +$7.17K |
|