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 | |
|---|---|---|---|---|---|---|
|
AVP
1176
DELISTED
Avon Products, Inc.
AVP
| $136K | 0.01% |
35,138
-4,045
| -10% | -$15.7K |
|
1177
Eldorado Gold
EGO
$5.31B
| $130K | 0.01% |
22,406
+1,102
| +5% | +$6.39K |
|
1178
Anywhere Real Estate
HOUS
$716M
| $123K | 0.01% |
17,023
+1,334
| +9% | +$9.64K |
|
1179
United Microelectronic
UMC
$17B
| $123K | 0.01% |
+55,769
| New | +$123K |
|
|
ADAM
1180
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $115K | 0.01% |
4,634
+390
| +9% | +$9.68K |
|
|
S
1181
DELISTED
Sprint Corporation
S
| $107K | 0.01% |
16,279
-146,566
| -90% | -$963K |
|
1182
3D Systems Corporation
DDD
$265M
| $105K | 0.01% |
11,556
-653
| -5% | -$5.93K |
|
|
NPKI
1183
NPK International Inc.
NPKI
$887M
| $99K | ﹤0.01% |
13,339
+30
| +0.2% | +$223 |
|
|
SRCI
1184
DELISTED
SRC Energy Inc
SRCI
| $98K | ﹤0.01% |
19,666
-1,365
| -6% | -$6.8K |
|
1185
Extreme Networks
EXTR
$2.85B
| $91K | ﹤0.01% |
14,020
-3,834
| -21% | -$24.9K |
|
1186
ODP
ODP
$661M
| $91K | ﹤0.01% |
4,419
-340
| -7% | -$7K |
|
|
ACH
1187
DELISTED
Alum Corp of China Limited
ACH
| $89K | ﹤0.01% |
10,139
-13,667
| -57% | -$120K |
|
|
AKRX
1188
DELISTED
Akorn, Inc.
AKRX
| $86K | ﹤0.01% |
16,751
-8,830
| -35% | -$45.3K |
|
|
LTHM
1189
DELISTED
Livent Corporation
LTHM
| $81K | ﹤0.01% |
11,761
+1,729
| +17% | +$11.9K |
|
|
GPOR
1190
DELISTED
Gulfport Energy Corp.
GPOR
| $79K | ﹤0.01% |
16,026
-1,410
| -8% | -$6.95K |
|
|
TIVO
1191
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
10,120
-687
| -6% | -$5.09K |
|
|
NE
1192
DELISTED
Noble Corporation
NE
| $72K | ﹤0.01% |
38,742
+817
| +2% | +$1.52K |
|
|
WPG
1193
DELISTED
Washington Prime Group Inc.
WPG
| $71K | ﹤0.01% |
2,056
-172
| -8% | -$5.94K |
|
1194
WisdomTree
WT
$1.94B
| $69K | ﹤0.01% |
11,230
-749
| -6% | -$4.6K |
|
|
AKS
1195
DELISTED
AK Steel Holding Corp.
AKS
| $69K | ﹤0.01% |
28,973
-2,483
| -8% | -$5.91K |
|
1196
McEwen Inc.
MUX
$738M
| $68K | ﹤0.01% |
3,876
+312
| +9% | +$5.47K |
|
1197
Fortuna Silver Mines
FSM
$2.37B
| $64K | ﹤0.01% |
22,592
+1,137
| +5% | +$3.22K |
|
1198
Pitney Bowes
PBI
$2.1B
| $62K | ﹤0.01% |
14,594
-4,036
| -22% | -$17.1K |
|
|
BEST
1199
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $59K | ﹤0.01% |
+537
| New | +$59K |
|
|
DNR
1200
DELISTED
Denbury Resources, Inc.
DNR
| $57K | ﹤0.01% |
45,601
-3,216
| -7% | -$4.02K |
|