PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Linde
LIN
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Qualcomm
QCOM
|
$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.7M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1101
DELISTED
Paramount Global Class B
PARA
| $157K | 0.01% |
13,300
+1,060
| +9% | +$12.5K |
|
1102
Genworth Financial
GNW
$3.52B
| $156K | 0.01% |
24,331
-6,822
| -22% | -$43.9K |
|
1103
Healthcare Realty
HR
$6.35B
| $156K | 0.01% |
11,008
+445
| +4% | +$6.3K |
|
1104
Coeur Mining
CDE
$9.43B
| $155K | 0.01% |
41,016
+2,562
| +7% | +$9.66K |
|
1105
Wipro
WIT
$28.6B
| $153K | 0.01% |
53,390
+4,246
| +9% | +$12.2K |
|
1106
Equinox Gold
EQX
$7.65B
| $151K | 0.01% |
25,081
+2,450
| +11% | +$14.7K |
|
1107
SITE Centers
SITC
$490M
| $150K | 0.01% |
13,142
-2,042
| -13% | -$23.3K |
|
1108
TEGNA Inc
TGNA
$3.38B
| $150K | 0.01% |
10,017
-359
| -3% | -$5.36K |
|
1109
First Majestic Silver
AG
$4.47B
| $146K | 0.01% |
24,887
+2,088
| +9% | +$12.3K |
|
1110
LXP Industrial Trust
LXP
$2.71B
| $142K | 0.01% |
15,737
-4,231
| -21% | -$38.2K |
|
1111
Western Union
WU
$2.86B
| $142K | 0.01% |
10,130
+29
| +0.3% | +$405 |
|
|
NPKI
1112
NPK International Inc.
NPKI
$887M
| $140K | 0.01% |
19,398
+2,828
| +17% | +$20.4K |
|
1113
JetBlue
JBLU
$1.85B
| $134K | 0.01% |
18,056
-4,833
| -21% | -$35.9K |
|
1114
Arbor Realty Trust
ABR
$2.34B
| $134K | 0.01% |
10,080
-2,719
| -21% | -$36K |
|
1115
IAMGOLD
IAG
$5.7B
| $132K | 0.01% |
39,627
+3,307
| +9% | +$11K |
|
1116
Sunstone Hotel Investors
SHO
$1.81B
| $132K | 0.01% |
11,826
-525
| -4% | -$5.85K |
|
1117
Amneal Pharmaceuticals
AMRX
$3.02B
| $126K | ﹤0.01% |
20,842
+2,836
| +16% | +$17.2K |
|
1118
Oil States International
OIS
$334M
| $125K | ﹤0.01% |
20,291
+4,773
| +31% | +$29.4K |
|
1119
DiamondRock Hospitality
DRH
$1.76B
| $116K | ﹤0.01% |
12,079
-466
| -4% | -$4.48K |
|
1120
Sandstorm Gold
SAND
$3.37B
| $112K | ﹤0.01% |
21,413
+1,880
| +10% | +$9.87K |
|
|
RVNC
1121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $112K | ﹤0.01% |
22,710
-15,882
| -41% | -$78.1K |
|
1122
Hanesbrands
HBI
$2.27B
| $110K | ﹤0.01% |
18,932
-5,081
| -21% | -$29.5K |
|
1123
Viavi Solutions
VIAV
$2.6B
| $109K | ﹤0.01% |
11,986
-3,209
| -21% | -$29.2K |
|
1124
Ocular Therapeutix
OCUL
$2.37B
| $108K | ﹤0.01% |
+11,868
| New | +$108K |
|
1125
Ultrapar
UGP
$4.17B
| $106K | ﹤0.01% |
18,491
-7,608
| -29% | -$43.5K |
|