PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.33B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
Tesla
TSLA
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$6.28M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NVIDIA
NVDA
|
$5.68M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.04M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.47M |
| 3 |
eBay
EBAY
|
$1.37M |
| 4 |
Align Technology
ALGN
|
$1.31M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.3M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.24% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$3.81B
| $151K | 0.01% |
+12,162
| New | +$151K |
|
1077
Newell Brands
NWL
$2.68B
| $146K | 0.01% |
16,825
+3,320
| +25% | +$28.8K |
|
1078
Ultrapar
UGP
$4.17B
| $141K | 0.01% |
26,099
+3,006
| +13% | +$16.3K |
|
1079
First Majestic Silver
AG
$4.47B
| $140K | 0.01% |
22,799
+1,257
| +6% | +$7.73K |
|
1080
Telefônica Brasil
VIV
$20.1B
| $138K | 0.01% |
12,578
+1,449
| +13% | +$15.9K |
|
1081
Wipro
WIT
$28.6B
| $137K | 0.01% |
49,144
+1,764
| +4% | +$4.91K |
|
1082
GDS Holdings
GDS
$6.35B
| $133K | 0.01% |
14,600
-9,688
| -40% | -$88.4K |
|
1083
Global Net Lease
GNL
$1.77B
| $133K | 0.01% |
13,377
+2,378
| +22% | +$23.7K |
|
1084
Sunstone Hotel Investors
SHO
$1.81B
| $133K | 0.01% |
12,351
+605
| +5% | +$6.49K |
|
1085
Antero Midstream
AM
$8.73B
| $130K | 0.01% |
+10,382
| New | +$130K |
|
1086
JetBlue
JBLU
$1.85B
| $127K | 0.01% |
22,889
+4,091
| +22% | +$22.7K |
|
1087
Select Water Solutions
WTTR
$881M
| $127K | 0.01% |
16,668
-14,410
| -46% | -$109K |
|
1088
Lumen
LUMN
$4.87B
| $126K | 0.01% |
69,065
+12,045
| +21% | +$22K |
|
1089
Coeur Mining
CDE
$9.43B
| $125K | 0.01% |
38,454
+4,945
| +15% | +$16.1K |
|
1090
Cushman & Wakefield
CWK
$3.84B
| $124K | 0.01% |
+11,459
| New | +$124K |
|
1091
CEMIG Preferred Shares
CIG
$5.84B
| $122K | 0.01% |
68,596
+7,903
| +13% | +$14.1K |
|
1092
Western Union
WU
$2.86B
| $120K | 0.01% |
10,101
-48
| -0.5% | -$572 |
|
1093
DiamondRock Hospitality
DRH
$1.76B
| $118K | 0.01% |
12,545
+673
| +6% | +$6.32K |
|
1094
Copel
ELP
$6.77B
| $113K | ﹤0.01% |
13,317
-1,431
| -10% | -$12.1K |
|
|
RC
1095
Ready Capital
RC
$705M
| $112K | ﹤0.01% |
+10,886
| New | +$112K |
|
1096
Equinox Gold
EQX
$7.65B
| $111K | ﹤0.01% |
22,631
+1,250
| +6% | +$6.11K |
|
|
NPKI
1097
NPK International Inc.
NPKI
$887M
| $110K | ﹤0.01% |
+16,570
| New | +$110K |
|
1098
Amneal Pharmaceuticals
AMRX
$3.02B
| $109K | ﹤0.01% |
+18,006
| New | +$109K |
|
1099
Hanesbrands
HBI
$2.27B
| $107K | ﹤0.01% |
24,013
+4,177
| +21% | +$18.6K |
|
1100
Oil States International
OIS
$334M
| $105K | ﹤0.01% |
15,518
-7,219
| -32% | -$49K |
|