PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-12.5%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
-$1.02B
(-39%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
84
Reduced
1,042
Closed
423
Top Buys
| 1 |
Verizon
VZ
|
+$6.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.23M |
| 3 |
Linde
LIN
|
+$3.16M |
| 4 |
Dominion Energy
D
|
+$2.41M |
| 5 |
Xcel Energy
XEL
|
+$2.31M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$20M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13M |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Technology | 20.25% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.54B
| $106K | 0.01% |
10,168
-3,494
| -26% | -$36.4K |
|
1102
NovaGold Resources
NG
$2.69B
| $103K | 0.01% |
26,090
-2,509
| -9% | -$9.91K |
|
|
ADAM
1103
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $100K | 0.01% |
4,227
-1,359
| -24% | -$32.2K |
|
1104
Sandstorm Gold
SAND
$3.41B
| $99K | 0.01% |
21,381
-2,405
| -10% | -$11.1K |
|
1105
OR Royalties Inc.
OR
$6.7B
| $98K | 0.01% |
11,175
-1,074
| -9% | -$9.42K |
|
1106
Harmony Gold Mining
HMY
$9.59B
| $97K | 0.01% |
54,213
-2,998
| -5% | -$5.36K |
|
1107
WisdomTree
WT
$2.01B
| $97K | 0.01% |
14,639
-6,586
| -31% | -$43.6K |
|
|
NPKI
1108
NPK International Inc.
NPKI
$896M
| $96K | 0.01% |
13,955
-7,184
| -34% | -$49.4K |
|
|
TIVO
1109
DELISTED
Tivo Inc
TIVO
| $96K | 0.01% |
10,214
-9,619
| -48% | -$90.4K |
|
|
SRCI
1110
DELISTED
SRC Energy Inc
SRCI
| $93K | 0.01% |
19,882
-18,865
| -49% | -$88.2K |
|
|
DERM
1111
DELISTED
Dermira, Inc.
DERM
| $92K | 0.01% |
12,858
-6,824
| -35% | -$48.8K |
|
|
VNET
1112
VNET Group
VNET
$2.13B
| $89K | 0.01% |
10,325
-1,957
| -16% | -$16.9K |
|
|
BEST
1113
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $88K | 0.01% |
1,070
-6
| -0.6% | -$493 |
|
1114
Pitney Bowes
PBI
$1.95B
| $86K | 0.01% |
14,624
-6,879
| -32% | -$40.5K |
|
|
AKS
1115
DELISTED
AK Steel Holding Corp.
AKS
| $86K | 0.01% |
38,128
-12,912
| -25% | -$29.1K |
|
1116
DigitalBridge
DBRG
$2.05B
| $82K | 0.01% |
4,394
-2,779
| -39% | -$51.9K |
|
|
AVP
1117
DELISTED
Avon Products, Inc.
AVP
| $82K | 0.01% |
53,835
-3,957
| -7% | -$6.03K |
|
|
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
| $78K | ﹤0.01% |
23,360
-3,143
| -12% | -$10.5K |
|
1119
Trustco Bank Corp NY
TRST
$744M
| $77K | ﹤0.01% |
2,251
-1,261
| -36% | -$43.1K |
|
|
CZR
1120
DELISTED
Caesars Entertainment Corporation
CZR
| $70K | ﹤0.01% |
10,334
-9,989
| -49% | -$67.7K |
|
1121
Fortuna Silver Mines
FSM
$2.41B
| $68K | ﹤0.01% |
18,724
-1,811
| -9% | -$6.58K |
|
1122
Harmonic Inc
HLIT
$1.11B
| $65K | ﹤0.01% |
13,696
-1,759
| -11% | -$8.35K |
|
|
ASNA
1123
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
1,298
-149
| -10% | -$7.46K |
|
|
CHS
1124
DELISTED
Chicos FAS, Inc.
CHS
| $60K | ﹤0.01% |
10,754
-9,909
| -48% | -$55.3K |
|
|
WFT
1125
DELISTED
Weatherford International plc
WFT
| $59K | ﹤0.01% |
106,117
+26,297
| +33% | +$14.6K |
|