PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Independence Realty Trust
IRT
$4.22B
| $199K | 0.01% |
+13,908
| New | +$199K |
|
1177
Fluor
FLR
$6.72B
| $198K | 0.01% |
10,360
-155
| -1% | -$2.96K |
|
1178
Sprouts Farmers Market
SFM
$13.6B
| $198K | 0.01% |
10,228
-254
| -2% | -$4.92K |
|
1179
NeoGenomics
NEO
$1.03B
| $196K | 0.01% |
10,236
+343
| +3% | +$6.57K |
|
1180
Tri Pointe Homes
TPH
$3.25B
| $195K | 0.01% |
12,968
+358
| +3% | +$5.38K |
|
1181
Harmony Gold Mining
HMY
$8.78B
| $194K | 0.01% |
68,188
+2,017
| +3% | +$5.74K |
|
|
MFA
1182
MFA Financial
MFA
$1.07B
| $194K | 0.01% |
6,574
-1,056
| -14% | -$31.2K |
|
1183
TIM SA
TIMB
$10.3B
| $193K | 0.01% |
+13,445
| New | +$193K |
|
1184
Enel Chile
ENIC
$5.12B
| $191K | 0.01% |
45,394
-6,015
| -12% | -$25.3K |
|
|
INN
1185
Summit Hotel Properties
INN
$614M
| $189K | 0.01% |
+16,279
| New | +$189K |
|
|
GCI
1186
DELISTED
Gannett Co., Inc
GCI
| $188K | 0.01% |
+17,527
| New | +$188K |
|
1187
Sasol
SSL
$4.51B
| $185K | 0.01% |
10,858
-3,017
| -22% | -$51.4K |
|
1188
TTM Technologies
TTMI
$4.93B
| $185K | 0.01% |
+15,152
| New | +$185K |
|
1189
Oil States International
OIS
$334M
| $184K | 0.01% |
+13,803
| New | +$184K |
|
|
VGR
1190
DELISTED
Vector Group Ltd.
VGR
| $184K | 0.01% |
+21,765
| New | +$184K |
|
1191
OR Royalties Inc.
OR
$6.48B
| $182K | 0.01% |
19,557
+6,209
| +47% | +$57.8K |
|
|
RWT
1192
Redwood Trust
RWT
$823M
| $182K | 0.01% |
+11,093
| New | +$182K |
|
1193
Eldorado Gold
EGO
$5.31B
| $181K | 0.01% |
23,358
+952
| +4% | +$7.38K |
|
|
ADAM
1194
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $181K | 0.01% |
7,450
+2,816
| +61% | +$68.4K |
|
|
X
1195
DELISTED
US Steel
X
| $181K | 0.01% |
15,682
-694
| -4% | -$8.01K |
|
1196
Coeur Mining
CDE
$9.43B
| $180K | 0.01% |
37,395
+2,024
| +6% | +$9.74K |
|
|
SRCI
1197
DELISTED
SRC Energy Inc
SRCI
| $175K | 0.01% |
37,540
+17,874
| +91% | +$83.3K |
|
1198
DigitalBridge
DBRG
$2.04B
| $171K | 0.01% |
7,105
-1,110
| -14% | -$26.7K |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | 0.01% |
15,243
-2,014
| -12% | -$22.1K |
|
1200
Sally Beauty Holdings
SBH
$1.44B
| $165K | 0.01% |
11,101
-3,848
| -26% | -$57.2K |
|