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 | |
|---|---|---|---|---|---|---|
1301
Genworth Financial
GNW
$3.61B
| $141K | 0.01% |
42,585
+13,526
| +47% | +$44.8K |
|
|
BPFH
1302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141K | 0.01% |
+10,608
| New | +$141K |
|
1303
CoreCivic
CXW
$2.26B
| $140K | 0.01% |
15,423
+3,848
| +33% | +$34.9K |
|
|
RWT
1304
Redwood Trust
RWT
$804M
| $140K | 0.01% |
13,496
+1,807
| +15% | +$18.7K |
|
1305
Antero Midstream
AM
$8.91B
| $139K | 0.01% |
15,419
-6,169
| -29% | -$55.6K |
|
|
INN
1306
Summit Hotel Properties
INN
$623M
| $138K | 0.01% |
13,558
+3,381
| +33% | +$34.4K |
|
1307
OR Royalties Inc.
OR
$6.76B
| $135K | 0.01% |
12,258
-2,221
| -15% | -$24.5K |
|
1308
Santander
BSBR
$40.1B
| $130K | 0.01% |
19,193
-5,233
| -21% | -$35.4K |
|
1309
Innoviva
INVA
$1.22B
| $129K | 0.01% |
10,778
-959
| -8% | -$11.5K |
|
1310
Macerich
MAC
$4.58B
| $126K | ﹤0.01% |
+10,809
| New | +$126K |
|
1311
Sabesp
SBS
$16B
| $123K | ﹤0.01% |
16,757
-4,569
| -21% | -$33.5K |
|
1312
The GEO Group
GEO
$3.12B
| $121K | ﹤0.01% |
15,534
+3,874
| +33% | +$30.2K |
|
|
RPT
1313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | ﹤0.01% |
+10,455
| New | +$119K |
|
1314
AMC Entertainment Holdings
AMC
$1.44B
| $118K | ﹤0.01% |
+1,160
| New | +$118K |
|
1315
IAMGOLD
IAG
$6.42B
| $117K | ﹤0.01% |
39,121
-7,222
| -16% | -$21.6K |
|
1316
CEMIG Preferred Shares
CIG
$5.84B
| $113K | ﹤0.01% |
93,414
-25,480
| -21% | -$30.8K |
|
1317
Invesco Mortgage Capital
IVR
$502M
| $112K | ﹤0.01% |
2,784
+888
| +47% | +$35.7K |
|
1318
ProPetro Holding
PUMP
$484M
| $112K | ﹤0.01% |
10,473
-13,465
| -56% | -$144K |
|
1319
Harmonic Inc
HLIT
$1.13B
| $111K | ﹤0.01% |
14,193
+1,466
| +12% | +$11.5K |
|
1320
SiriusPoint
SPNT
$2.22B
| $111K | ﹤0.01% |
+10,950
| New | +$111K |
|
1321
Sandstorm Gold
SAND
$3.46B
| $109K | ﹤0.01% |
16,071
-2,681
| -14% | -$18.2K |
|
1322
Eletrobras Common Shares
EBR
$19.5B
| $108K | ﹤0.01% |
17,694
-4,826
| -21% | -$29.5K |
|
1323
Fortuna Silver Mines
FSM
$2.56B
| $98K | ﹤0.01% |
15,159
-2,800
| -16% | -$18.1K |
|
1324
DigitalBridge
DBRG
$2.2B
| $95K | ﹤0.01% |
3,672
+1,111
| +43% | +$28.7K |
|
1325
Gannett
GCI
$620M
| $92K | ﹤0.01% |
17,064
+4,344
| +34% | +$23.4K |
|