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 | |
|---|---|---|---|---|---|---|
1251
Chord Energy
CHRD
$5.92B
| $94K | ﹤0.01% |
27,111
-5,275
| -16% | -$18.3K |
|
|
S
1252
DELISTED
Sprint Corporation
S
| $91K | ﹤0.01% |
14,762
-1,517
| -9% | -$9.35K |
|
|
QEP
1253
DELISTED
QEP RESOURCES, INC.
QEP
| $90K | ﹤0.01% |
24,294
-8,874
| -27% | -$32.9K |
|
|
AKS
1254
DELISTED
AK Steel Holding Corp.
AKS
| $88K | ﹤0.01% |
38,762
+9,789
| +34% | +$22.2K |
|
|
MDR
1255
DELISTED
McDermott International
MDR
| $83K | ﹤0.01% |
41,252
+13,115
| +47% | +$26.4K |
|
|
WLL
1256
DELISTED
Whiting Petroleum Corporation
WLL
| $83K | ﹤0.01% |
137
-12
| -8% | -$7.27K |
|
|
DO
1257
DELISTED
Diamond Offshore Drilling
DO
| $82K | ﹤0.01% |
+14,663
| New | +$82K |
|
1258
United Microelectronic
UMC
$17.1B
| $81K | ﹤0.01% |
38,638
-17,131
| -31% | -$35.9K |
|
|
WPG
1259
DELISTED
Washington Prime Group Inc.
WPG
| $79K | ﹤0.01% |
2,113
+57
| +3% | +$2.13K |
|
1260
GameStop
GME
$10.1B
| $78K | ﹤0.01% |
+56,496
| New | +$78K |
|
1261
WisdomTree
WT
$1.98B
| $76K | ﹤0.01% |
14,600
+3,370
| +30% | +$17.5K |
|
1262
Harmonic Inc
HLIT
$1.14B
| $74K | ﹤0.01% |
+11,271
| New | +$74K |
|
1263
Fortuna Silver Mines
FSM
$2.35B
| $73K | ﹤0.01% |
23,576
+984
| +4% | +$3.05K |
|
|
AKRX
1264
DELISTED
Akorn, Inc.
AKRX
| $69K | ﹤0.01% |
18,111
+1,360
| +8% | +$5.18K |
|
1265
Vital Energy
VTLE
$635M
| $67K | ﹤0.01% |
1,391
+744
| +115% | +$35.8K |
|
1266
McEwen Inc.
MUX
$734M
| $65K | ﹤0.01% |
4,153
+277
| +7% | +$4.34K |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $65K | ﹤0.01% |
51,044
+12,302
| +32% | +$15.7K |
|
1268
RPC Inc
RES
$1.04B
| $62K | ﹤0.01% |
+11,042
| New | +$62K |
|
|
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
| $62K | ﹤0.01% |
+15,490
| New | +$62K |
|
|
GPOR
1270
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | ﹤0.01% |
22,757
+6,731
| +42% | +$18.3K |
|
1271
TherapeuticsMD
TXMD
$12.5M
| $59K | ﹤0.01% |
325
-53
| -14% | -$9.62K |
|
|
DNR
1272
DELISTED
Denbury Resources, Inc.
DNR
| $57K | ﹤0.01% |
47,488
+1,887
| +4% | +$2.27K |
|
1273
NIO
NIO
$13.4B
| $50K | ﹤0.01% |
32,370
+21,948
| +211% | +$33.9K |
|
1274
Community Health Systems
CYH
$409M
| $46K | ﹤0.01% |
+12,842
| New | +$46K |
|
|
JCP
1275
DELISTED
J.C. Penney Company, Inc.
JCP
| $35K | ﹤0.01% |
39,265
+19,893
| +103% | +$17.7K |
|