PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.56%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$29.3M
(+1.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,261
New
50
Increased
571
Reduced
588
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
Top Sells
| 1 |
Verizon
VZ
|
$58.8M |
| 2 |
T-Mobile US
TMUS
|
$5.59M |
| 3 |
Amgen
AMGN
|
$3.58M |
| 4 |
AbbVie
ABBV
|
$3.15M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 18.13% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Helix Energy Solutions
HLX
$933M
| $179K | 0.01% |
20,708
+352
| +2% | +$3.04K |
|
1152
Nabors Industries
NBR
$560M
| $177K | 0.01% |
1,223
+167
| +16% | +$24.2K |
|
|
BDN
1153
Brandywine Realty Trust
BDN
$759M
| $171K | 0.01% |
11,933
+1,768
| +17% | +$25.3K |
|
1154
Innoviva
INVA
$1.29B
| $170K | 0.01% |
11,644
-1,327
| -10% | -$19.4K |
|
|
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $170K | 0.01% |
14,468
+2,200
| +18% | +$25.9K |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $168K | 0.01% |
2,554
+14
| +0.6% | +$921 |
|
|
BBBY
1157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165K | 0.01% |
14,217
-1,616
| -10% | -$18.8K |
|
1158
DigitalBridge
DBRG
$2.04B
| $164K | 0.01% |
8,215
+1,170
| +17% | +$23.4K |
|
|
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $164K | 0.01% |
12,833
+371
| +3% | +$4.74K |
|
1160
Ironwood Pharmaceuticals
IRWD
$188M
| $159K | 0.01% |
14,537
-2,186
| -13% | -$23.9K |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $159K | 0.01% |
18,445
-935
| -5% | -$8.06K |
|
|
ENDP
1162
DELISTED
Endo International plc
ENDP
| $159K | 0.01% |
38,598
-3,785
| -9% | -$15.6K |
|
1163
DNOW Inc
DNOW
$1.67B
| $158K | 0.01% |
10,731
-749
| -7% | -$11K |
|
|
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $155K | 0.01% |
16,863
-1,106
| -6% | -$10.2K |
|
1165
Coeur Mining
CDE
$9.43B
| $154K | 0.01% |
35,371
+4,527
| +15% | +$19.7K |
|
1166
SM Energy
SM
$3.09B
| $153K | 0.01% |
12,230
+1,020
| +9% | +$12.8K |
|
1167
Wipro
WIT
$28.6B
| $153K | 0.01% |
70,824
-22,536
| -24% | -$48.7K |
|
1168
Tri Pointe Homes
TPH
$3.25B
| $151K | 0.01% |
12,610
-1,515
| -11% | -$18.1K |
|
1169
Harmony Gold Mining
HMY
$8.78B
| $150K | 0.01% |
66,171
+3,255
| +5% | +$7.38K |
|
1170
ASE Group
ASX
$22.8B
| $146K | 0.01% |
37,016
-11,772
| -24% | -$46.4K |
|
1171
Precigen
PGEN
$1.3B
| $144K | 0.01% |
18,840
-2,379
| -11% | -$18.2K |
|
1172
Hecla Mining
HL
$6.04B
| $141K | 0.01% |
78,071
+5,688
| +8% | +$10.3K |
|
1173
Range Resources
RRC
$8.27B
| $140K | 0.01% |
20,041
-2,500
| -11% | -$17.5K |
|
1174
Sandstorm Gold
SAND
$3.37B
| $140K | 0.01% |
25,265
+977
| +4% | +$5.41K |
|
1175
OR Royalties Inc.
OR
$6.48B
| $139K | 0.01% |
13,348
+686
| +5% | +$7.14K |
|