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 | |
|---|---|---|---|---|---|---|
1151
Matador Resources
MTDR
$6.01B
| $140K | 0.01% |
+11,612
| New | +$140K |
|
1152
3D Systems Corporation
DDD
$272M
| $138K | 0.01% |
13,149
+3,093
| +31% | +$32.5K |
|
1153
Independence Realty Trust
IRT
$4.22B
| $136K | 0.01% |
+10,139
| New | +$136K |
|
|
ADAM
1154
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $135K | 0.01% |
9,142
+2,458
| +37% | +$36.3K |
|
1155
Sandstorm Gold
SAND
$3.37B
| $134K | 0.01% |
18,752
-1,748
| -9% | -$12.5K |
|
|
SILV
1156
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $134K | 0.01% |
+11,960
| New | +$134K |
|
1157
Hope Bancorp
HOPE
$1.43B
| $129K | 0.01% |
+11,800
| New | +$129K |
|
|
NEX
1158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | 0.01% |
35,592
-4,199
| -11% | -$14.4K |
|
1159
Enel Chile
ENIC
$5.12B
| $121K | 0.01% |
31,078
+4,209
| +16% | +$16.4K |
|
1160
Extreme Networks
EXTR
$2.87B
| $110K | ﹤0.01% |
15,920
+2,929
| +23% | +$20.2K |
|
1161
Genworth Financial
GNW
$3.52B
| $110K | ﹤0.01% |
29,059
+1,646
| +6% | +$6.23K |
|
1162
Navient
NAVI
$1.37B
| $105K | ﹤0.01% |
10,659
+188
| +2% | +$1.85K |
|
1163
The GEO Group
GEO
$2.92B
| $103K | ﹤0.01% |
+11,660
| New | +$103K |
|
1164
Pitney Bowes
PBI
$2.11B
| $103K | ﹤0.01% |
16,750
+4,505
| +37% | +$27.7K |
|
|
RWT
1165
Redwood Trust
RWT
$823M
| $103K | ﹤0.01% |
+11,689
| New | +$103K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$995M
| $95K | ﹤0.01% |
23,027
+6,211
| +37% | +$25.6K |
|
1167
Community Health Systems
CYH
$409M
| $94K | ﹤0.01% |
+12,623
| New | +$94K |
|
1168
Harmonic Inc
HLIT
$1.14B
| $94K | ﹤0.01% |
12,727
+2,386
| +23% | +$17.6K |
|
|
INN
1169
Summit Hotel Properties
INN
$614M
| $92K | ﹤0.01% |
+10,177
| New | +$92K |
|
1170
American Axle
AXL
$706M
| $91K | ﹤0.01% |
+10,941
| New | +$91K |
|
1171
Oil States International
OIS
$334M
| $91K | ﹤0.01% |
18,092
-224
| -1% | -$1.13K |
|
|
CHU
1172
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $91K | ﹤0.01% |
16,045
-402
| -2% | -$2.28K |
|
1173
Coty
COTY
$3.81B
| $88K | ﹤0.01% |
12,502
-5,053
| -29% | -$35.6K |
|
|
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $88K | ﹤0.01% |
25,827
+4,835
| +23% | +$16.5K |
|
|
EXK
1175
Endeavour Silver
EXK
$1.74B
| $77K | ﹤0.01% |
+15,355
| New | +$77K |
|