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 | |
|---|---|---|---|---|---|---|
|
QEP
1226
DELISTED
QEP RESOURCES, INC.
QEP
| $112K | ﹤0.01% |
24,983
+689
| +3% | +$3.09K |
|
|
TIVO
1227
DELISTED
Tivo Inc
TIVO
| $112K | ﹤0.01% |
13,199
-6,208
| -32% | -$52.7K |
|
1228
3D Systems Corporation
DDD
$272M
| $108K | ﹤0.01% |
12,312
+329
| +3% | +$2.89K |
|
|
AKS
1229
DELISTED
AK Steel Holding Corp.
AKS
| $108K | ﹤0.01% |
32,959
-5,803
| -15% | -$19K |
|
|
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
| $105K | ﹤0.01% |
25,394
-12,146
| -32% | -$50.2K |
|
|
MFA
1231
MFA Financial
MFA
$1.07B
| $104K | ﹤0.01% |
3,392
-3,182
| -48% | -$97.6K |
|
1232
Chord Energy
CHRD
$5.92B
| $102K | ﹤0.01% |
31,319
+4,208
| +16% | +$13.7K |
|
|
NPKI
1233
NPK International Inc.
NPKI
$887M
| $97K | ﹤0.01% |
15,446
-5,014
| -25% | -$31.5K |
|
|
FSP
1234
Franklin Street Properties
FSP
$174M
| $96K | ﹤0.01% |
11,215
-5,335
| -32% | -$45.7K |
|
1235
Harmonic Inc
HLIT
$1.14B
| $91K | ﹤0.01% |
11,655
+384
| +3% | +$3K |
|
1236
Trustco Bank Corp NY
TRST
$753M
| $88K | ﹤0.01% |
2,037
-442
| -18% | -$19.1K |
|
|
CHK
1237
DELISTED
Chesapeake Energy Corporation
CHK
| $88K | ﹤0.01% |
531
-13
| -2% | -$2.15K |
|
1238
Gannett
GCI
$629M
| $82K | ﹤0.01% |
+12,925
| New | +$82K |
|
|
S
1239
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
15,268
+506
| +3% | +$2.65K |
|
|
DO
1240
DELISTED
Diamond Offshore Drilling
DO
| $80K | ﹤0.01% |
11,082
-3,581
| -24% | -$25.9K |
|
|
SLCA
1241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | ﹤0.01% |
12,612
-4,073
| -24% | -$25.2K |
|
1242
Pitney Bowes
PBI
$2.11B
| $73K | ﹤0.01% |
18,127
-8,437
| -32% | -$34K |
|
1243
Range Resources
RRC
$8.27B
| $73K | ﹤0.01% |
14,997
-12,425
| -45% | -$60.5K |
|
|
GLUU
1244
DELISTED
Glu Mobile Inc.
GLUU
| $73K | ﹤0.01% |
+12,076
| New | +$73K |
|
|
NEX
1245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $72K | ﹤0.01% |
+10,680
| New | +$72K |
|
|
DNR
1246
DELISTED
Denbury Resources, Inc.
DNR
| $71K | ﹤0.01% |
50,334
+2,846
| +6% | +$4.02K |
|
|
WPG
1247
DELISTED
Washington Prime Group Inc.
WPG
| $71K | ﹤0.01% |
2,173
+60
| +3% | +$1.96K |
|
|
SPPI
1248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $70K | ﹤0.01% |
19,255
+1,194
| +7% | +$4.34K |
|
1249
DigitalBridge
DBRG
$2.04B
| $69K | ﹤0.01% |
3,658
-3,447
| -49% | -$65K |
|
1250
McEwen Inc.
MUX
$734M
| $69K | ﹤0.01% |
5,464
+1,311
| +32% | +$16.6K |
|