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 | |
|---|---|---|---|---|---|---|
|
NGD
1126
New Gold Inc
NGD
$4.99B
| $101K | ﹤0.01% |
59,540
+5,150
| +9% | +$8.76K |
|
1127
Fortuna Silver Mines
FSM
$2.35B
| $99.1K | ﹤0.01% |
26,571
+2,220
| +9% | +$8.28K |
|
1128
Newell Brands
NWL
$2.68B
| $98.2K | ﹤0.01% |
12,226
-4,599
| -27% | -$36.9K |
|
1129
CEMIG Preferred Shares
CIG
$5.84B
| $92.3K | ﹤0.01% |
48,599
-19,997
| -29% | -$38K |
|
1130
Medical Properties Trust
MPW
$2.77B
| $90.3K | ﹤0.01% |
19,219
+2,601
| +16% | +$12.2K |
|
|
MOMO
1131
Hello Group
MOMO
$1.37B
| $85.3K | ﹤0.01% |
+13,743
| New | +$85.3K |
|
1132
Lumen
LUMN
$4.87B
| $84.9K | ﹤0.01% |
54,444
-14,621
| -21% | -$22.8K |
|
|
SILV
1133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.8K | ﹤0.01% |
12,735
+1,149
| +10% | +$7.65K |
|
1134
Global Net Lease
GNL
$1.77B
| $81.8K | ﹤0.01% |
10,530
-2,847
| -21% | -$22.1K |
|
|
UNIT
1135
Uniti Group
UNIT
$1.59B
| $78.6K | ﹤0.01% |
13,316
-1,933
| -13% | -$11.4K |
|
1136
SSR Mining
SSRM
$4.28B
| $78.5K | ﹤0.01% |
17,590
+1,389
| +9% | +$6.2K |
|
1137
GDS Holdings
GDS
$6.35B
| $76.5K | ﹤0.01% |
11,510
-3,090
| -21% | -$20.5K |
|
1138
BRF SA
BRFS
$5.86B
| $72.8K | ﹤0.01% |
22,317
-9,183
| -29% | -$29.9K |
|
1139
Payoneer
PAYO
$2.4B
| $70.6K | ﹤0.01% |
14,526
-2,260
| -13% | -$11K |
|
1140
Xeris Biopharma Holdings
XERS
$1.27B
| $62.7K | ﹤0.01% |
+28,375
| New | +$62.7K |
|
1141
Marqeta
MQ
$2.76B
| $61.6K | ﹤0.01% |
10,329
-1,347
| -12% | -$8.03K |
|
1142
Sabre
SABR
$675M
| $48.8K | ﹤0.01% |
20,147
-2,909
| -13% | -$7.04K |
|
|
EXK
1143
Endeavour Silver
EXK
$1.74B
| $47.6K | ﹤0.01% |
19,752
+3,341
| +20% | +$8.05K |
|
|
CAN
1144
Canaan Creative
CAN
$346M
| $44K | ﹤0.01% |
+28,966
| New | +$44K |
|
1145
Opendoor
OPEN
$4.89B
| $37.5K | ﹤0.01% |
12,369
-1,144
| -8% | -$3.47K |
|
1146
Globalstar
GSAT
$3.96B
| $23.3K | ﹤0.01% |
1,057
-79
| -7% | -$1.74K |
|
|
NKLA
1147
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.8K | ﹤0.01% |
539
+35
| +7% | +$1.09K |
|
|
TELL
1148
DELISTED
Tellurian Inc.
TELL
| $8.47K | ﹤0.01% |
12,801
-641
| -5% | -$424 |
|
1149
ABM Industries
ABM
$3B
| – | – |
-4,506
| Closed | -$202K |
|
1150
Alight
ALIT
$2B
| – | – |
-10,077
| Closed | -$86K |
|