PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1201
Uniti Group
UNIT
$1.59B
| $165K | 0.01% |
20,038
+2,527
| +14% | +$20.8K |
|
|
X
1202
DELISTED
US Steel
X
| $164K | 0.01% |
14,356
-1,326
| -8% | -$15.1K |
|
1203
Wipro
WIT
$28.6B
| $163K | 0.01% |
86,928
+32,106
| +59% | +$60.2K |
|
1204
Innoviva
INVA
$1.29B
| $161K | 0.01% |
11,362
+689
| +6% | +$9.76K |
|
|
VGR
1205
DELISTED
Vector Group Ltd.
VGR
| $160K | 0.01% |
16,879
-4,886
| -22% | -$46.3K |
|
1206
CNX Resources
CNX
$4.18B
| $159K | 0.01% |
18,019
+684
| +4% | +$6.04K |
|
1207
ProPetro Holding
PUMP
$496M
| $159K | 0.01% |
14,128
-219
| -2% | -$2.47K |
|
1208
Rambus
RMBS
$8.05B
| $159K | 0.01% |
11,524
-5,546
| -32% | -$76.5K |
|
1209
ODP
ODP
$668M
| $156K | 0.01% |
5,709
-2,721
| -32% | -$74.4K |
|
1210
TTM Technologies
TTMI
$4.93B
| $155K | 0.01% |
10,274
-4,878
| -32% | -$73.6K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $153K | 0.01% |
15,637
+394
| +3% | +$3.86K |
|
|
FG
1212
DELISTED
FGL Holdings Ordinary Shares
FG
| $150K | 0.01% |
+14,085
| New | +$150K |
|
1213
First Commonwealth Financial
FCF
$1.87B
| $149K | 0.01% |
10,287
-4,917
| -32% | -$71.2K |
|
1214
Antero Midstream
AM
$8.73B
| $140K | 0.01% |
18,430
+812
| +5% | +$6.17K |
|
|
INN
1215
Summit Hotel Properties
INN
$614M
| $137K | 0.01% |
11,073
-5,206
| -32% | -$64.4K |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.01% |
56,755
+7,319
| +15% | +$17.7K |
|
1217
NIO
NIO
$13.4B
| $135K | 0.01% |
33,501
+1,131
| +3% | +$4.56K |
|
|
LTHM
1218
DELISTED
Livent Corporation
LTHM
| $130K | 0.01% |
15,174
-7,295
| -32% | -$62.5K |
|
1219
O-I Glass
OI
$1.97B
| $129K | 0.01% |
10,783
-740
| -6% | -$8.85K |
|
1220
American Axle
AXL
$706M
| $128K | 0.01% |
11,892
-5,559
| -32% | -$59.8K |
|
1221
SM Energy
SM
$3.09B
| $128K | 0.01% |
11,431
-5,179
| -31% | -$58K |
|
1222
Anywhere Real Estate
HOUS
$724M
| $116K | 0.01% |
12,026
-5,668
| -32% | -$54.7K |
|
1223
DNOW Inc
DNOW
$1.67B
| $115K | 0.01% |
+10,268
| New | +$115K |
|
1224
Extreme Networks
EXTR
$2.87B
| $115K | 0.01% |
15,550
-2,718
| -15% | -$20.1K |
|
1225
Fortuna Silver Mines
FSM
$2.35B
| $115K | 0.01% |
28,088
+4,512
| +19% | +$18.5K |
|