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 | |
|---|---|---|---|---|---|---|
|
NTCO
1101
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $104K | ﹤0.01% |
15,230
+1,791
| +13% | +$12.3K |
|
1102
Sabre
SABR
$675M
| $101K | ﹤0.01% |
23,056
+4,320
| +23% | +$19K |
|
1103
Sasol
SSL
$4.51B
| $100K | ﹤0.01% |
+10,060
| New | +$100K |
|
1104
Sandstorm Gold
SAND
$3.37B
| $98.3K | ﹤0.01% |
19,533
+1,079
| +6% | +$5.43K |
|
|
SVC
1105
Service Properties Trust
SVC
$481M
| $96.7K | ﹤0.01% |
+11,322
| New | +$96.7K |
|
1106
Fortuna Silver Mines
FSM
$2.35B
| $94K | ﹤0.01% |
24,351
+2,510
| +11% | +$9.69K |
|
1107
IAMGOLD
IAG
$5.7B
| $91.9K | ﹤0.01% |
36,320
+2,006
| +6% | +$5.08K |
|
|
FINV
1108
FinVolution Group
FINV
$2B
| $88.9K | ﹤0.01% |
18,146
+3,597
| +25% | +$17.6K |
|
1109
Santander
BSBR
$40.6B
| $88.4K | ﹤0.01% |
+13,499
| New | +$88.4K |
|
|
UNIT
1110
Uniti Group
UNIT
$1.59B
| $88.1K | ﹤0.01% |
15,249
+1,790
| +13% | +$10.3K |
|
1111
BRF SA
BRFS
$5.86B
| $87.6K | ﹤0.01% |
+31,500
| New | +$87.6K |
|
1112
Payoneer
PAYO
$2.4B
| $87.5K | ﹤0.01% |
16,786
+2,081
| +14% | +$10.8K |
|
1113
Leslie's
LESL
$64.6M
| $86K | ﹤0.01% |
12,443
+2,208
| +22% | +$15.3K |
|
1114
Alight
ALIT
$2B
| $86K | ﹤0.01% |
+10,077
| New | +$86K |
|
1115
Medical Properties Trust
MPW
$2.77B
| $81.6K | ﹤0.01% |
16,618
+403
| +2% | +$1.98K |
|
1116
Marqeta
MQ
$2.76B
| $81.5K | ﹤0.01% |
11,676
+1,322
| +13% | +$9.23K |
|
|
NGD
1117
New Gold Inc
NGD
$4.99B
| $79.4K | ﹤0.01% |
54,390
+2,999
| +6% | +$4.38K |
|
|
SILV
1118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $75.9K | ﹤0.01% |
11,586
+532
| +5% | +$3.49K |
|
1119
Kosmos Energy
KOS
$784M
| $74.5K | ﹤0.01% |
+11,104
| New | +$74.5K |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$759M
| $63.3K | ﹤0.01% |
+11,727
| New | +$63.3K |
|
1121
Opendoor
OPEN
$4.89B
| $60.5K | ﹤0.01% |
13,513
-145,018
| -91% | -$650K |
|
1122
Pitney Bowes
PBI
$2.11B
| $48.6K | ﹤0.01% |
+11,040
| New | +$48.6K |
|
1123
Globalstar
GSAT
$3.96B
| $33K | ﹤0.01% |
1,136
+164
| +17% | +$4.77K |
|
|
EXK
1124
Endeavour Silver
EXK
$1.74B
| $32.3K | ﹤0.01% |
16,411
+2,033
| +14% | +$4.01K |
|
1125
FuelCell Energy
FCEL
$92.3M
| $17.7K | ﹤0.01% |
+369
| New | +$17.7K |
|