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 | |
|---|---|---|---|---|---|---|
1301
Compañía de Minas Buenaventura
BVN
$5.1B
| $137K | ﹤0.01% |
20,249
-14,437
| -42% | -$97.7K |
|
1302
Coty
COTY
$3.57B
| $136K | ﹤0.01% |
17,273
-718
| -4% | -$5.65K |
|
1303
PBF Energy
PBF
$3.18B
| $133K | ﹤0.01% |
10,217
-2,890
| -22% | -$37.6K |
|
1304
Pitney Bowes
PBI
$1.96B
| $130K | ﹤0.01% |
18,026
-5,913
| -25% | -$42.6K |
|
1305
BRF SA
BRFS
$6.22B
| $125K | ﹤0.01% |
24,988
-33,411
| -57% | -$167K |
|
|
ENDP
1306
DELISTED
Endo International plc
ENDP
| $124K | ﹤0.01% |
38,209
-6,671
| -15% | -$21.6K |
|
1307
Oil States International
OIS
$341M
| $122K | ﹤0.01% |
19,060
-24,108
| -56% | -$154K |
|
1308
Sabesp
SBS
$16B
| $122K | ﹤0.01% |
17,302
-3,373
| -16% | -$23.8K |
|
1309
Eldorado Gold
EGO
$5.7B
| $120K | ﹤0.01% |
15,460
-2,219
| -13% | -$17.2K |
|
1310
Eletrobras Common Shares
EBR
$19.5B
| $119K | ﹤0.01% |
16,774
-5,750
| -26% | -$40.8K |
|
1311
Expro
XPRO
$1.43B
| $119K | ﹤0.01% |
6,756
-5,708
| -46% | -$101K |
|
1312
Santander
BSBR
$40.1B
| $117K | ﹤0.01% |
18,626
-5,381
| -22% | -$33.8K |
|
1313
CoreCivic
CXW
$2.26B
| $115K | ﹤0.01% |
12,878
-3,510
| -21% | -$31.3K |
|
1314
TAL Education Group
TAL
$6.67B
| $113K | ﹤0.01% |
23,245
-9,532
| -29% | -$46.3K |
|
1315
Harmonic Inc
HLIT
$1.13B
| $109K | ﹤0.01% |
12,439
-1,964
| -14% | -$17.2K |
|
|
INN
1316
Summit Hotel Properties
INN
$623M
| $109K | ﹤0.01% |
11,325
-3,074
| -21% | -$29.6K |
|
1317
iQIYI
IQ
$2.51B
| $108K | ﹤0.01% |
13,452
-591
| -4% | -$4.75K |
|
1318
American Axle
AXL
$697M
| $107K | ﹤0.01% |
12,183
-3,323
| -21% | -$29.2K |
|
1319
Gannett
GCI
$620M
| $102K | ﹤0.01% |
15,224
-3,351
| -18% | -$22.5K |
|
1320
Fortuna Silver Mines
FSM
$2.56B
| $97K | ﹤0.01% |
24,659
+6,658
| +37% | +$26.2K |
|
1321
The GEO Group
GEO
$3.12B
| $97K | ﹤0.01% |
12,992
-3,478
| -21% | -$26K |
|
1322
Sandstorm Gold
SAND
$3.46B
| $95K | ﹤0.01% |
16,474
-2,446
| -13% | -$14.1K |
|
1323
Invesco Mortgage Capital
IVR
$502M
| $94K | ﹤0.01% |
2,999
-481
| -14% | -$15.1K |
|
1324
DNOW Inc
DNOW
$1.6B
| $91K | ﹤0.01% |
11,837
-3,196
| -21% | -$24.6K |
|
1325
IAMGOLD
IAG
$6.42B
| $91K | ﹤0.01% |
40,361
-5,980
| -13% | -$13.5K |
|