PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.38%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
-$53.3M
(-2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,168
New
94
Increased
480
Reduced
555
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.73M |
| 4 |
Insmed
INSM
|
$1.69M |
| 5 |
Super Micro Computer
SMCI
|
$1.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$51.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.72M |
| 5 |
Amazon
AMZN
|
$5.69M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$1.82B
| $112K | ﹤0.01% |
10,844
+65
| +0.6% | +$671 |
|
1102
Sandstorm Gold
SAND
$3.34B
| $111K | ﹤0.01% |
18,459
-225
| -1% | -$1.35K |
|
1103
SSR Mining
SSRM
$4.17B
| $110K | ﹤0.01% |
19,352
+34
| +0.2% | +$193 |
|
1104
Fortuna Silver Mines
FSM
$2.34B
| $106K | ﹤0.01% |
22,885
-224
| -1% | -$1.04K |
|
1105
Medical Properties Trust
MPW
$2.73B
| $104K | ﹤0.01% |
17,739
+868
| +5% | +$5.08K |
|
1106
EyePoint Pharmaceuticals
EYPT
$871M
| $103K | ﹤0.01% |
12,909
+116
| +0.9% | +$927 |
|
1107
Payoneer
PAYO
$2.39B
| $103K | ﹤0.01% |
13,692
+437
| +3% | +$3.29K |
|
|
SILV
1108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
11,104
-27
| -0.2% | -$250 |
|
1109
Viavi Solutions
VIAV
$2.61B
| $101K | ﹤0.01% |
11,166
+510
| +5% | +$4.6K |
|
1110
JetBlue
JBLU
$1.81B
| $101K | ﹤0.01% |
15,350
-309
| -2% | -$2.03K |
|
|
WBA
1111
DELISTED
Walgreens Boots Alliance
WBA
| $101K | ﹤0.01% |
11,230
-59,260
| -84% | -$531K |
|
1112
Coty
COTY
$3.86B
| $98.7K | ﹤0.01% |
10,509
-62
| -0.6% | -$582 |
|
1113
Wave Life Sciences
WVE
$1.3B
| $97.6K | ﹤0.01% |
11,904
+1,279
| +12% | +$10.5K |
|
1114
DiamondRock Hospitality
DRH
$1.77B
| $97.1K | ﹤0.01% |
11,117
-12
| -0.1% | -$105 |
|
1115
Arbutus Biopharma
ABUS
$788M
| $95.5K | ﹤0.01% |
+24,812
| New | +$95.5K |
|
1116
Newell Brands
NWL
$2.71B
| $94.4K | ﹤0.01% |
12,297
+1,563
| +15% | +$12K |
|
1117
CEMIG Preferred Shares
CIG
$5.84B
| $88.4K | ﹤0.01% |
42,922
-2,754
| -6% | -$5.67K |
|
1118
Global Net Lease
GNL
$1.78B
| $84.6K | ﹤0.01% |
+10,049
| New | +$84.6K |
|
|
NPKI
1119
NPK International Inc.
NPKI
$883M
| $80.2K | ﹤0.01% |
11,572
-767
| -6% | -$5.32K |
|
1120
Sabre
SABR
$675M
| $72.8K | ﹤0.01% |
19,849
+627
| +3% | +$2.3K |
|
|
EXK
1121
Endeavour Silver
EXK
$1.73B
| $72.4K | ﹤0.01% |
18,381
+215
| +1% | +$847 |
|
1122
Alector
ALEC
$298M
| $72K | ﹤0.01% |
15,450
-4,025
| -21% | -$18.8K |
|
1123
Nuvation Bio
NUVB
$1.31B
| $71.9K | ﹤0.01% |
31,415
+9,695
| +45% | +$22.2K |
|
|
UNIT
1124
Uniti Group
UNIT
$1.55B
| $70.9K | ﹤0.01% |
12,579
+454
| +4% | +$2.56K |
|
1125
Xeris Biopharma Holdings
XERS
$1.26B
| $64.8K | ﹤0.01% |
22,742
-1,978
| -8% | -$5.64K |
|