PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
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
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
Intel
INTC
|
$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Biogen
BIIB
|
$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1226
DELISTED
Intersil Corp
ISIL
| $165K | 0.01% |
12,952
+206
| +2% | +$2.62K |
|
|
NGD
1227
New Gold Inc
NGD
$4.95B
| $162K | 0.01% |
+69,742
| New | +$162K |
|
1228
Northwest Bancshares
NWBI
$1.85B
| $162K | 0.01% |
12,062
+1,114
| +10% | +$15K |
|
|
CIM
1229
Chimera Investment
CIM
$1.19B
| $160K | 0.01% |
3,912
+313
| +9% | +$12.8K |
|
|
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
| $160K | 0.01% |
18,836
+3,618
| +24% | +$30.7K |
|
1231
Genworth Financial
GNW
$3.49B
| $156K | 0.01% |
41,881
+31,080
| +288% | +$116K |
|
|
XHR
1232
Xenia Hotels & Resorts
XHR
$1.39B
| $154K | 0.01% |
+10,035
| New | +$154K |
|
|
SWN
1233
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
21,644
+527
| +2% | +$3.75K |
|
|
AFFX
1234
DELISTED
AFFYMETRIX INC
AFFX
| $154K | 0.01% |
15,257
+2,869
| +23% | +$29K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $153K | 0.01% |
26,597
+94
| +0.4% | +$541 |
|
|
MFA
1236
MFA Financial
MFA
$1.07B
| $152K | 0.01% |
5,741
+879
| +18% | +$23.3K |
|
|
BDN
1237
Brandywine Realty Trust
BDN
$759M
| $149K | 0.01% |
+10,876
| New | +$149K |
|
1238
Select Medical
SEM
$1.63B
| $149K | 0.01% |
23,243
-2,914
| -11% | -$18.7K |
|
1239
Viavi Solutions
VIAV
$2.6B
| $142K | 0.01% |
23,269
+3,065
| +15% | +$18.7K |
|
1240
Topgolf Callaway Brands
MODG
$1.69B
| $140K | 0.01% |
+14,844
| New | +$140K |
|
1241
Sibanye-Stillwater
SBSW
$6.04B
| $137K | 0.01% |
23,927
-1,844
| -7% | -$10.6K |
|
|
WIBC
1242
DELISTED
WILSHIRE BANCORP INC
WIBC
| $137K | 0.01% |
+11,819
| New | +$137K |
|
1243
First Commonwealth Financial
FCF
$1.85B
| $136K | 0.01% |
14,948
+3,214
| +27% | +$29.2K |
|
1244
Invesco Mortgage Capital
IVR
$532M
| $136K | 0.01% |
1,099
+92
| +9% | +$11.4K |
|
|
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
| $135K | 0.01% |
+11,713
| New | +$135K |
|
1246
Pan American Silver
PAAS
$12.4B
| $135K | 0.01% |
20,774
-2,013
| -9% | -$13.1K |
|
|
RKUS
1247
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $135K | 0.01% |
+12,570
| New | +$135K |
|
1248
ATI
ATI
$10.4B
| $133K | 0.01% |
11,796
+726
| +7% | +$8.19K |
|
1249
ASE Group
ASX
$22.6B
| $132K | 0.01% |
23,230
+830
| +4% | +$4.72K |
|
|
CHK
1250
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | 0.01% |
146
+4
| +3% | +$3.59K |
|