PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Northwest Bancshares
NWBI
$1.83B
| $179K | 0.01% |
13,465
-3,743
| -22% | -$49.8K |
|
1277
Sabre
SABR
$738M
| $175K | 0.01% |
14,796
-2,712
| -15% | -$32.1K |
|
1278
Tanger
SKT
$3.86B
| $175K | 0.01% |
10,714
-2,018
| -16% | -$33K |
|
|
VGR
1279
DELISTED
Vector Group Ltd.
VGR
| $175K | 0.01% |
19,341
-3,439
| -15% | -$31.1K |
|
|
ADAM
1280
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $173K | 0.01% |
10,165
-2,766
| -21% | -$47.1K |
|
|
NEX
1281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $173K | 0.01% |
37,546
-59,422
| -61% | -$274K |
|
1282
Global Net Lease
GNL
$1.81B
| $172K | 0.01% |
10,764
-2,261
| -17% | -$36.1K |
|
1283
Helix Energy Solutions
HLX
$914M
| $171K | 0.01% |
44,069
-55,833
| -56% | -$217K |
|
1284
Fluor
FLR
$6.63B
| $167K | 0.01% |
10,453
-753
| -7% | -$12K |
|
1285
SelectQuote
SLQT
$361M
| $165K | 0.01% |
+12,731
| New | +$165K |
|
1286
Antero Midstream
AM
$8.91B
| $163K | 0.01% |
15,654
+485
| +3% | +$5.05K |
|
|
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | 0.01% |
12,070
-3,281
| -21% | -$43.8K |
|
1288
Capitol Federal Financial
CFFN
$839M
| $159K | 0.01% |
13,858
-3,767
| -21% | -$43.2K |
|
1289
Extreme Networks
EXTR
$2.95B
| $157K | 0.01% |
15,890
-2,558
| -14% | -$25.3K |
|
1290
Telefônica Brasil
VIV
$20B
| $154K | 0.01% |
19,837
-6,888
| -26% | -$53.5K |
|
1291
Equinox Gold
EQX
$8.29B
| $153K | 0.01% |
23,174
-2,283
| -9% | -$15.1K |
|
|
PVG
1292
DELISTED
PRETIUM RESOURCES INC.
PVG
| $153K | 0.01% |
15,904
-2,361
| -13% | -$22.7K |
|
|
RWT
1293
Redwood Trust
RWT
$804M
| $151K | 0.01% |
11,680
-2,564
| -18% | -$33.1K |
|
1294
OR Royalties Inc.
OR
$6.76B
| $150K | 0.01% |
13,377
-1,110
| -8% | -$12.4K |
|
1295
Companhia Siderúrgica Nacional
SID
$2.01B
| $147K | 0.01% |
27,971
-9,050
| -24% | -$47.6K |
|
1296
Harmony Gold Mining
HMY
$9.34B
| $145K | ﹤0.01% |
45,902
-6,216
| -12% | -$19.6K |
|
1297
TTM Technologies
TTMI
$4.83B
| $145K | ﹤0.01% |
11,530
-2,280
| -17% | -$28.7K |
|
1298
CEMIG Preferred Shares
CIG
$5.84B
| $142K | ﹤0.01% |
95,240
-17,581
| -16% | -$26.2K |
|
1299
Community Health Systems
CYH
$412M
| $141K | ﹤0.01% |
12,020
-1,519
| -11% | -$17.8K |
|
1300
First Commonwealth Financial
FCF
$1.84B
| $140K | ﹤0.01% |
10,264
-2,830
| -22% | -$38.6K |
|