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 | |
|---|---|---|---|---|---|---|
1076
Savara
SVRA
$631M
| $90.8K | ﹤0.01% |
29,575
-4,640
| -14% | -$14.2K |
|
1077
Fortuna Silver Mines
FSM
$2.56B
| $89.7K | ﹤0.01% |
20,918
-1,967
| -9% | -$8.44K |
|
1078
Oric Pharmaceuticals
ORIC
$1.07B
| $87.3K | ﹤0.01% |
10,818
-2,684
| -20% | -$21.7K |
|
1079
Taysha Gene Therapies
TSHA
$857M
| $86.9K | ﹤0.01% |
+50,242
| New | +$86.9K |
|
1080
Medical Properties Trust
MPW
$2.95B
| $85.9K | ﹤0.01% |
21,737
+3,998
| +23% | +$15.8K |
|
1081
MindMed
MNMD
$717M
| $85.6K | ﹤0.01% |
12,293
-8,550
| -41% | -$59.5K |
|
1082
Global Net Lease
GNL
$1.83B
| $85.3K | ﹤0.01% |
11,690
+1,641
| +16% | +$12K |
|
1083
Nuvation Bio
NUVB
$1.1B
| $83.2K | ﹤0.01% |
31,279
-136
| -0.4% | -$362 |
|
1084
Xeris Biopharma Holdings
XERS
$1.2B
| $77.9K | ﹤0.01% |
22,969
+227
| +1% | +$770 |
|
1085
RLX Technology
RLX
$3.17B
| $76.7K | ﹤0.01% |
+35,488
| New | +$76.7K |
|
1086
Gerdau
GGB
$6.11B
| $75.9K | ﹤0.01% |
26,339
-29,281
| -53% | -$84.3K |
|
|
UNIT
1087
Uniti Group
UNIT
$1.72B
| $75K | ﹤0.01% |
13,640
+1,061
| +8% | +$5.84K |
|
1088
Sabre
SABR
$730M
| $74.2K | ﹤0.01% |
20,327
+478
| +2% | +$1.75K |
|
1089
Akebia Therapeutics
AKBA
$774M
| $71.6K | ﹤0.01% |
+37,670
| New | +$71.6K |
|
1090
Sangamo Therapeutics
SGMO
$152M
| $65.8K | ﹤0.01% |
+64,480
| New | +$65.8K |
|
1091
Lufax Holding
LU
$2.61B
| $64.1K | ﹤0.01% |
26,807
-88,058
| -77% | -$210K |
|
1092
CEMIG Preferred Shares
CIG
$5.84B
| $64K | ﹤0.01% |
36,158
-6,764
| -16% | -$12K |
|
1093
TETRA Technologies
TTI
$634M
| $60.9K | ﹤0.01% |
17,005
-3,170
| -16% | -$11.3K |
|
|
EXK
1094
Endeavour Silver
EXK
$1.8B
| $60.1K | ﹤0.01% |
16,430
-1,951
| -11% | -$7.14K |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$783M
| $56.4K | ﹤0.01% |
+10,063
| New | +$56.4K |
|
1096
Marqeta
MQ
$2.62B
| $40.5K | ﹤0.01% |
+10,674
| New | +$40.5K |
|
1097
Plug Power
PLUG
$1.73B
| $38.2K | ﹤0.01% |
17,949
+2,380
| +15% | +$5.07K |
|
1098
Ultrapar
UGP
$4.09B
| $36.2K | ﹤0.01% |
13,760
-2,574
| -16% | -$6.77K |
|
1099
Kosmos Energy
KOS
$803M
| $36K | ﹤0.01% |
+10,530
| New | +$36K |
|
1100
Globalstar
GSAT
$3.73B
| $34K | ﹤0.01% |
1,095
+78
| +8% | +$2.42K |
|