PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Capitol Federal Financial
CFFN
$846M
| $195K | 0.01% |
17,936
+3,485
| +24% | +$37.9K |
|
1277
CEMIG Preferred Shares
CIG
$5.84B
| $193K | 0.01% |
101,552
+4,184
| +4% | +$7.95K |
|
1278
Healthcare Services Group
HCSG
$1.15B
| $192K | 0.01% |
+10,352
| New | +$192K |
|
|
ADAM
1279
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $192K | 0.01% |
13,156
+2,560
| +24% | +$37.4K |
|
1280
Companhia Siderúrgica Nacional
SID
$1.99B
| $188K | 0.01% |
34,763
+1,432
| +4% | +$7.74K |
|
1281
Wipro
WIT
$28.6B
| $187K | 0.01% |
48,604
-1,646
| -3% | -$6.33K |
|
1282
CoreCivic
CXW
$2.11B
| $186K | 0.01% |
16,667
+3,241
| +24% | +$36.2K |
|
1283
Eldorado Gold
EGO
$5.31B
| $186K | 0.01% |
16,586
+2,980
| +22% | +$33.4K |
|
1284
Sabre
SABR
$675M
| $183K | 0.01% |
15,996
+1,714
| +12% | +$19.6K |
|
1285
Annaly Capital Management
NLY
$14.2B
| $182K | 0.01% |
6,477
-4,727
| -42% | -$133K |
|
1286
Navient
NAVI
$1.37B
| $180K | 0.01% |
10,580
-1,950
| -16% | -$33.2K |
|
1287
Ironwood Pharmaceuticals
IRWD
$188M
| $179K | 0.01% |
14,266
-966
| -6% | -$12.1K |
|
1288
Sabesp
SBS
$15.8B
| $179K | 0.01% |
18,218
+751
| +4% | +$7.38K |
|
1289
3D Systems Corporation
DDD
$272M
| $176K | 0.01% |
10,538
-1,107
| -10% | -$18.5K |
|
1290
NeoGenomics
NEO
$1.03B
| $175K | 0.01% |
14,406
+647
| +5% | +$7.86K |
|
1291
DNOW Inc
DNOW
$1.67B
| $169K | 0.01% |
15,327
+2,994
| +24% | +$33K |
|
1292
BridgeBio Pharma
BBIO
$10.2B
| $168K | 0.01% |
16,523
-1,839
| -10% | -$18.7K |
|
1293
BRF SA
BRFS
$5.86B
| $163K | 0.01% |
40,970
+15,640
| +62% | +$62.2K |
|
1294
Extreme Networks
EXTR
$2.87B
| $162K | 0.01% |
13,241
-1,586
| -11% | -$19.4K |
|
1295
Palantir
PLTR
$363B
| $161K | 0.01% |
11,750
-3,915
| -25% | -$53.6K |
|
1296
First Commonwealth Financial
FCF
$1.87B
| $155K | 0.01% |
+10,197
| New | +$155K |
|
1297
Kyndryl
KD
$7.57B
| $155K | 0.01% |
+11,811
| New | +$155K |
|
1298
Santander
BSBR
$40.6B
| $154K | 0.01% |
19,986
+824
| +4% | +$6.35K |
|
1299
Eletrobras Common Shares
EBR
$19B
| $152K | 0.01% |
19,236
+792
| +4% | +$6.26K |
|
1300
IAMGOLD
IAG
$5.7B
| $151K | 0.01% |
43,314
+7,790
| +22% | +$27.2K |
|