PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Regenxbio
RGNX
$465M
| $141K | 0.01% |
18,256
+1,398
| +8% | +$10.8K |
|
1052
JetBlue
JBLU
$1.84B
| $140K | 0.01% |
17,830
+2,480
| +16% | +$19.5K |
|
1053
LXP Industrial Trust
LXP
$2.72B
| $140K | 0.01% |
17,195
+2,416
| +16% | +$19.6K |
|
1054
Aurora
AUR
$10.5B
| $136K | 0.01% |
21,608
+2,024
| +10% | +$12.8K |
|
|
NGD
1055
New Gold Inc
NGD
$5.16B
| $131K | ﹤0.01% |
52,802
-6,301
| -11% | -$15.6K |
|
1056
Sunstone Hotel Investors
SHO
$1.85B
| $126K | ﹤0.01% |
10,683
-161
| -1% | -$1.91K |
|
1057
SSR Mining
SSRM
$4.54B
| $126K | ﹤0.01% |
18,079
-1,273
| -7% | -$8.86K |
|
1058
Viavi Solutions
VIAV
$2.69B
| $126K | ﹤0.01% |
12,432
+1,266
| +11% | +$12.8K |
|
1059
RPC Inc
RES
$986M
| $125K | ﹤0.01% |
20,992
-2,897
| -12% | -$17.2K |
|
1060
Sunrun
RUN
$3.71B
| $121K | ﹤0.01% |
13,041
+1,861
| +17% | +$17.2K |
|
1061
Goodyear
GT
$2.43B
| $116K | ﹤0.01% |
12,930
-255
| -2% | -$2.3K |
|
1062
MiMedx Group
MDXG
$1.03B
| $114K | ﹤0.01% |
11,892
-11,624
| -49% | -$112K |
|
1063
First Majestic Silver
AG
$5.15B
| $111K | ﹤0.01% |
20,146
-2,402
| -11% | -$13.2K |
|
1064
Phathom Pharmaceuticals
PHAT
$840M
| $108K | ﹤0.01% |
+13,310
| New | +$108K |
|
1065
Erasca
ERAS
$443M
| $107K | ﹤0.01% |
42,632
-4,994
| -10% | -$12.5K |
|
1066
Cleveland-Cliffs
CLF
$5.78B
| $104K | ﹤0.01% |
11,072
-797
| -7% | -$7.49K |
|
1067
EyePoint Pharmaceuticals
EYPT
$920M
| $102K | ﹤0.01% |
13,746
+837
| +6% | +$6.24K |
|
1068
Zevra Therapeutics
ZVRA
$435M
| $101K | ﹤0.01% |
+12,055
| New | +$101K |
|
1069
Esperion Therapeutics
ESPR
$573M
| $101K | ﹤0.01% |
+45,684
| New | +$101K |
|
1070
DiamondRock Hospitality
DRH
$1.71B
| $99K | ﹤0.01% |
10,965
-152
| -1% | -$1.37K |
|
1071
Arbutus Biopharma
ABUS
$855M
| $98.8K | ﹤0.01% |
30,228
+5,416
| +22% | +$17.7K |
|
1072
Sana Biotechnology
SANA
$828M
| $98.7K | ﹤0.01% |
60,576
-3,575
| -6% | -$5.83K |
|
1073
Olema Pharmaceuticals
OLMA
$533M
| $92.5K | ﹤0.01% |
15,862
-2,085
| -12% | -$12.2K |
|
1074
Sandstorm Gold
SAND
$3.46B
| $91.8K | ﹤0.01% |
16,449
-2,010
| -11% | -$11.2K |
|
1075
KalVista Pharmaceuticals
KALV
$705M
| $91.2K | ﹤0.01% |
+10,762
| New | +$91.2K |
|