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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$2.09B
| $76K | ﹤0.01% |
+11,575
| New | +$76K |
|
1177
DNOW Inc
DNOW
$1.67B
| $76K | ﹤0.01% |
+10,585
| New | +$76K |
|
1178
WisdomTree
WT
$1.94B
| $66K | ﹤0.01% |
+12,350
| New | +$66K |
|
1179
Invesco Mortgage Capital
IVR
$529M
| $64K | ﹤0.01% |
1,896
+611
| +48% | +$20.6K |
|
1180
SM Energy
SM
$3.03B
| $64K | ﹤0.01% |
+10,469
| New | +$64K |
|
1181
Select Water Solutions
WTTR
$873M
| $56K | ﹤0.01% |
13,759
-1,653
| -11% | -$6.73K |
|
1182
DigitalBridge
DBRG
$2.04B
| $49K | ﹤0.01% |
+2,561
| New | +$49K |
|
|
QEP
1183
DELISTED
QEP RESOURCES, INC.
QEP
| $44K | ﹤0.01% |
18,268
+3,992
| +28% | +$9.62K |
|
1184
Gannett
GCI
$617M
| $43K | ﹤0.01% |
+12,720
| New | +$43K |
|
1185
TherapeuticsMD
TXMD
$12.6M
| $29K | ﹤0.01% |
483
+65
| +16% | +$3.9K |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $18K | ﹤0.01% |
+11,576
| New | +$18K |
|
1187
Globalstar
GSAT
$3.91B
| $5K | ﹤0.01% |
986
+34
| +4% | +$172 |
|
|
AMRN
1188
Amarin Corp
AMRN
$318M
| – | – |
-856
| Closed | -$72K |
|
1189
Autohome
ATHM
$3.4B
| – | – |
-2,877
| Closed | -$276K |
|
1190
Axalta
AXTA
$6.85B
| – | – |
-11,075
| Closed | -$246K |
|
1191
Chord Energy
CHRD
$5.89B
| – | – |
-15,626
| Closed | -$4K |
|
1192
Carter's
CRI
$1.04B
| – | – |
-2,963
| Closed | -$257K |
|
1193
Element Solutions
ESI
$6.25B
| – | – |
-11,581
| Closed | -$122K |
|
1194
Gen Digital
GEN
$18.1B
| – | – |
-11,000
| Closed | -$229K |
|
1195
Galapagos
GLPG
$2.18B
| – | – |
-1,907
| Closed | -$271K |
|
1196
Grifois
GRFS
$6.85B
| – | – |
-18,178
| Closed | -$315K |
|
|
HPP
1197
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-10,121
| Closed | -$222K |
|
1198
Hormel Foods
HRL
$14.1B
| – | – |
-4,407
| Closed | -$215K |
|
1199
HubSpot
HUBS
$25.6B
| – | – |
-9,306
| Closed | -$2.72M |
|
1200
Huntsman Corp
HUN
$1.92B
| – | – |
-10,494
| Closed | -$233K |
|