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 | |
|---|---|---|---|---|---|---|
|
UNIT
1051
Uniti Group
UNIT
$1.59B
| $67.2K | ﹤0.01% |
14,551
-695
| -5% | -$3.21K |
|
|
KC
1052
Kingsoft Cloud Holdings
KC
$3.78B
| $66.7K | ﹤0.01% |
10,932
-2,801
| -20% | -$17.1K |
|
1053
Payoneer
PAYO
$2.4B
| $66K | ﹤0.01% |
13,719
+434
| +3% | +$2.09K |
|
|
FINV
1054
FinVolution Group
FINV
$2B
| $65.9K | ﹤0.01% |
14,331
-1,451
| -9% | -$6.68K |
|
1055
Sabre
SABR
$675M
| $64.6K | ﹤0.01% |
20,259
-1,041
| -5% | -$3.32K |
|
|
ARR
1056
Armour Residential REIT
ARR
$1.78B
| $61.7K | ﹤0.01% |
+2,314
| New | +$61.7K |
|
|
NGD
1057
New Gold Inc
NGD
$4.99B
| $59.4K | ﹤0.01% |
55,040
-77
| -0.1% | -$83 |
|
1058
Ocular Therapeutix
OCUL
$2.37B
| $55.4K | ﹤0.01% |
+10,728
| New | +$55.4K |
|
|
BDN
1059
Brandywine Realty Trust
BDN
$759M
| $49.9K | ﹤0.01% |
10,726
-1,019
| -9% | -$4.74K |
|
|
EXK
1060
Endeavour Silver
EXK
$1.74B
| $44.6K | ﹤0.01% |
15,418
+98
| +0.6% | +$283 |
|
1061
Pitney Bowes
PBI
$2.11B
| $37K | ﹤0.01% |
10,465
-865
| -8% | -$3.06K |
|
1062
Gaotu Techedu
GOTU
$877M
| $35.2K | ﹤0.01% |
12,190
-1,244
| -9% | -$3.6K |
|
|
CAN
1063
Canaan Creative
CAN
$346M
| $27K | ﹤0.01% |
12,699
+501
| +4% | +$1.07K |
|
|
NKLA
1064
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.3K | ﹤0.01% |
+395
| New | +$16.3K |
|
|
TELL
1065
DELISTED
Tellurian Inc.
TELL
| $15K | ﹤0.01% |
+10,631
| New | +$15K |
|
1066
Globalstar
GSAT
$3.96B
| $14.9K | ﹤0.01% |
918
+32
| +4% | +$518 |
|
1067
Alcoa
AA
$8.24B
| – | – |
-6,354
| Closed | -$270K |
|
1068
ABM Industries
ABM
$3B
| – | – |
-4,543
| Closed | -$204K |
|
1069
Aclaris Therapeutics
ACRS
$227M
| – | – |
-13,869
| Closed | -$112K |
|
1070
Agree Realty
ADC
$8.08B
| – | – |
-4,784
| Closed | -$328K |
|
1071
Adient
ADNT
$2B
| – | – |
-5,270
| Closed | -$216K |
|
1072
Allete
ALE
$3.69B
| – | – |
-3,167
| Closed | -$204K |
|
1073
Altimmune
ALT
$334M
| – | – |
-93,919
| Closed | -$396K |
|
1074
Apollo Global Management
APO
$75.3B
| – | – |
-3,407
| Closed | -$215K |
|
1075
Antero Resources
AR
$10.1B
| – | – |
-9,476
| Closed | -$219K |
|