PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.03%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.6B
AUM Growth
+$313M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Microsoft
MSFT
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.61M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.8M |
| 3 |
Halliburton
HAL
|
+$1.65M |
| 4 |
Enphase Energy
ENPH
|
+$1.62M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$1.59M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PBF Energy
PBF
$3.18B
| $176K | 0.01% |
+12,409
| New | +$176K |
|
1277
Enviri
NVRI
$983M
| $174K | 0.01% |
+10,151
| New | +$174K |
|
1278
Ironwood Pharmaceuticals
IRWD
$213M
| $172K | 0.01% |
15,392
+928
| +6% | +$10.4K |
|
1279
Patterson-UTI
PTEN
$2.13B
| $172K | 0.01% |
24,065
-31,468
| -57% | -$225K |
|
|
VRE
1280
Veris Residential
VRE
$1.49B
| $172K | 0.01% |
+11,129
| New | +$172K |
|
1281
Tanger
SKT
$3.86B
| $170K | 0.01% |
+11,217
| New | +$170K |
|
1282
Telefônica Brasil
VIV
$20B
| $170K | 0.01% |
21,557
-5,879
| -21% | -$46.4K |
|
1283
Openlane
KAR
$3.07B
| $164K | 0.01% |
+10,910
| New | +$164K |
|
|
SVC
1284
Service Properties Trust
SVC
$476M
| $164K | 0.01% |
+13,858
| New | +$164K |
|
1285
BRF SA
BRFS
$6.22B
| $161K | 0.01% |
35,853
-9,780
| -21% | -$43.9K |
|
1286
Coty
COTY
$3.57B
| $160K | 0.01% |
17,725
+5,223
| +42% | +$47.1K |
|
|
PVG
1287
DELISTED
PRETIUM RESOURCES INC.
PVG
| $160K | 0.01% |
15,450
-2,807
| -15% | -$29.1K |
|
1288
Community Health Systems
CYH
$412M
| $159K | 0.01% |
11,780
-843
| -7% | -$11.4K |
|
1289
Archrock
AROC
$4.29B
| $157K | 0.01% |
16,590
-21,549
| -57% | -$204K |
|
1290
Ecopetrol
EC
$18.8B
| $155K | 0.01% |
12,106
-3,289
| -21% | -$42.1K |
|
1291
Eldorado Gold
EGO
$5.7B
| $155K | 0.01% |
14,399
-2,643
| -16% | -$28.5K |
|
1292
Extreme Networks
EXTR
$2.95B
| $154K | 0.01% |
17,628
+1,708
| +11% | +$14.9K |
|
1293
TechnipFMC
FTI
$16.4B
| $154K | 0.01% |
19,923
-51,632
| -72% | -$399K |
|
|
BRKL
1294
DELISTED
Brookline Bancorp
BRKL
| $151K | 0.01% |
+10,056
| New | +$151K |
|
|
DHC
1295
Diversified Healthcare Trust
DHC
$1.07B
| $147K | 0.01% |
30,687
+7,660
| +33% | +$36.7K |
|
1296
Oceaneering
OII
$2.43B
| $146K | 0.01% |
12,800
-16,659
| -57% | -$190K |
|
1297
Ultrapar
UGP
$4.1B
| $146K | 0.01% |
38,272
-10,435
| -21% | -$39.8K |
|
1298
DNOW Inc
DNOW
$1.6B
| $143K | 0.01% |
14,164
+3,579
| +34% | +$36.1K |
|
1299
Equinox Gold
EQX
$8.29B
| $142K | 0.01% |
17,772
-3,227
| -15% | -$25.8K |
|
1300
American Axle
AXL
$697M
| $141K | 0.01% |
14,580
+3,639
| +33% | +$35.2K |
|