PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Helix Energy Solutions
HLX
$933M
| $176K | 0.01% |
41,912
-2,280
| -5% | -$9.57K |
|
|
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $176K | 0.01% |
+11,052
| New | +$176K |
|
1128
IAMGOLD
IAG
$5.7B
| $170K | 0.01% |
46,343
-4,438
| -9% | -$16.3K |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.38B
| $167K | 0.01% |
+10,994
| New | +$167K |
|
1130
Antero Midstream
AM
$8.73B
| $166K | 0.01% |
21,588
+11,175
| +107% | +$85.9K |
|
1131
Ironwood Pharmaceuticals
IRWD
$188M
| $165K | 0.01% |
14,464
+735
| +5% | +$8.39K |
|
|
VGR
1132
DELISTED
Vector Group Ltd.
VGR
| $162K | 0.01% |
19,588
+5,121
| +35% | +$42.4K |
|
1133
DiamondRock Hospitality
DRH
$1.76B
| $159K | 0.01% |
19,310
+5,195
| +37% | +$42.8K |
|
1134
Eletrobras Common Shares
EBR
$19B
| $157K | 0.01% |
22,520
+3,050
| +16% | +$21.3K |
|
1135
Capitol Federal Financial
CFFN
$846M
| $156K | 0.01% |
+12,513
| New | +$156K |
|
|
GLUU
1136
DELISTED
Glu Mobile Inc.
GLUU
| $156K | 0.01% |
17,332
+5,080
| +41% | +$45.7K |
|
1137
Northwest Bancshares
NWBI
$1.86B
| $155K | 0.01% |
+12,140
| New | +$155K |
|
1138
Kimco Realty
KIM
$15.4B
| $154K | 0.01% |
10,286
+44
| +0.4% | +$659 |
|
|
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
| $154K | 0.01% |
+10,874
| New | +$154K |
|
|
BDN
1140
Brandywine Realty Trust
BDN
$759M
| $153K | 0.01% |
+12,866
| New | +$153K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $152K | 0.01% |
+11,365
| New | +$152K |
|
1142
Fortuna Silver Mines
FSM
$2.35B
| $148K | 0.01% |
17,959
-1,787
| -9% | -$14.7K |
|
1143
Liberty Energy
LBRT
$1.7B
| $148K | 0.01% |
14,366
-428
| -3% | -$4.41K |
|
1144
SITE Centers
SITC
$490M
| $148K | 0.01% |
18,755
+4,396
| +31% | +$34.7K |
|
1145
Goodyear
GT
$2.43B
| $146K | 0.01% |
13,364
+759
| +6% | +$8.29K |
|
1146
Anywhere Real Estate
HOUS
$724M
| $146K | 0.01% |
+11,153
| New | +$146K |
|
1147
Innoviva
INVA
$1.29B
| $145K | 0.01% |
+11,737
| New | +$145K |
|
|
NGD
1148
New Gold Inc
NGD
$4.99B
| $144K | 0.01% |
+65,914
| New | +$144K |
|
|
ARI
1149
Apollo Commercial Real Estate
ARI
$1.53B
| $142K | 0.01% |
+12,742
| New | +$142K |
|
1150
Sally Beauty Holdings
SBH
$1.44B
| $142K | 0.01% |
+10,916
| New | +$142K |
|