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 | |
|---|---|---|---|---|---|---|
1051
Alector
ALEC
$305M
| $88.4K | ﹤0.01% |
19,475
-23,847
| -55% | -$108K |
|
1052
SSR Mining
SSRM
$4.28B
| $87.1K | ﹤0.01% |
19,318
+1,728
| +10% | +$7.79K |
|
1053
BRF SA
BRFS
$5.86B
| $85.4K | ﹤0.01% |
20,975
-1,342
| -6% | -$5.46K |
|
1054
Hanesbrands
HBI
$2.27B
| $83.4K | ﹤0.01% |
16,918
-2,014
| -11% | -$9.93K |
|
1055
CEMIG Preferred Shares
CIG
$5.84B
| $80.4K | ﹤0.01% |
45,676
-2,923
| -6% | -$5.14K |
|
1056
Payoneer
PAYO
$2.4B
| $73.4K | ﹤0.01% |
13,255
-1,271
| -9% | -$7.04K |
|
1057
Viavi Solutions
VIAV
$2.6B
| $73.2K | ﹤0.01% |
10,656
-1,330
| -11% | -$9.14K |
|
1058
Medical Properties Trust
MPW
$2.77B
| $72.7K | ﹤0.01% |
16,871
-2,348
| -12% | -$10.1K |
|
1059
RLX Technology
RLX
$3.18B
| $72.2K | ﹤0.01% |
+39,245
| New | +$72.2K |
|
1060
Newell Brands
NWL
$2.68B
| $68.8K | ﹤0.01% |
10,734
-1,492
| -12% | -$9.56K |
|
1061
Ultrapar
UGP
$4.17B
| $68K | ﹤0.01% |
17,382
-1,109
| -6% | -$4.34K |
|
1062
Fulcrum Therapeutics
FULC
$414M
| $67.7K | ﹤0.01% |
+10,921
| New | +$67.7K |
|
|
EXK
1063
Endeavour Silver
EXK
$1.74B
| $63.9K | ﹤0.01% |
18,166
-1,586
| -8% | -$5.58K |
|
1064
Nuvation Bio
NUVB
$1.33B
| $63.4K | ﹤0.01% |
+21,720
| New | +$63.4K |
|
1065
Xeris Biopharma Holdings
XERS
$1.27B
| $55.6K | ﹤0.01% |
24,720
-3,655
| -13% | -$8.22K |
|
1066
Lumen
LUMN
$4.87B
| $53.6K | ﹤0.01% |
48,689
-5,755
| -11% | -$6.33K |
|
1067
Wave Life Sciences
WVE
$1.32B
| $53K | ﹤0.01% |
+10,625
| New | +$53K |
|
1068
Sabre
SABR
$675M
| $51.3K | ﹤0.01% |
19,222
-925
| -5% | -$2.47K |
|
1069
Aurora
AUR
$10.6B
| $46.4K | ﹤0.01% |
+16,750
| New | +$46.4K |
|
|
UNIT
1070
Uniti Group
UNIT
$1.59B
| $35.4K | ﹤0.01% |
12,125
-1,191
| -9% | -$3.48K |
|
1071
Plug Power
PLUG
$1.69B
| $29.3K | ﹤0.01% |
+12,572
| New | +$29.3K |
|
|
KC
1072
Kingsoft Cloud Holdings
KC
$3.78B
| $26.8K | ﹤0.01% |
+10,664
| New | +$26.8K |
|
1073
Opendoor
OPEN
$4.89B
| $22.7K | ﹤0.01% |
12,344
-25
| -0.2% | -$46 |
|
1074
Globalstar
GSAT
$3.96B
| $16.3K | ﹤0.01% |
969
-88
| -8% | -$1.48K |
|
1075
Aaon
AAON
$6.62B
| – | – |
-3,888
| Closed | -$343K |
|