PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+11.33%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$3.06B
AUM Growth
+$91.2M
(+3.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,436
New
85
Increased
610
Reduced
679
Closed
60
Top Buys
| 1 |
Danaher
DHR
|
$26.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Lucid Motors
LCID
|
$5.48M |
| 4 |
Fortinet
FTNT
|
$5.05M |
| 5 |
Palo Alto Networks
PANW
|
$4.66M |
Top Sells
| 1 |
Tesla
TSLA
|
$19.3M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
American Tower
AMT
|
$8.88M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
8x8 Inc
EGHT
$282M
| $175K | 0.01% |
10,460
-350
| -3% | -$5.86K |
|
1302
Banco de Chile
BCH
$15.4B
| $174K | 0.01% |
+11,100
| New | +$174K |
|
1303
Opendoor
OPEN
$4.89B
| $174K | 0.01% |
11,925
-25,551
| -68% | -$373K |
|
1304
TTM Technologies
TTMI
$4.93B
| $174K | 0.01% |
11,657
+127
| +1% | +$1.9K |
|
1305
Harmony Gold Mining
HMY
$8.78B
| $166K | 0.01% |
40,416
-5,486
| -12% | -$22.5K |
|
|
BBBY
1306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165K | 0.01% |
11,310
+93
| +0.8% | +$1.36K |
|
1307
Capitol Federal Financial
CFFN
$846M
| $164K | 0.01% |
14,451
+593
| +4% | +$6.73K |
|
1308
Ecopetrol
EC
$18.7B
| $163K | 0.01% |
+12,609
| New | +$163K |
|
|
SVC
1309
Service Properties Trust
SVC
$481M
| $162K | 0.01% |
18,410
+769
| +4% | +$6.77K |
|
|
NEX
1310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $159K | 0.01% |
44,742
+7,196
| +19% | +$25.6K |
|
|
ADAM
1311
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $158K | 0.01% |
10,596
+431
| +4% | +$6.43K |
|
1312
Helix Energy Solutions
HLX
$933M
| $157K | 0.01% |
50,429
+6,360
| +14% | +$19.8K |
|
1313
Rithm Capital
RITM
$6.69B
| $154K | 0.01% |
14,416
-31,490
| -69% | -$336K |
|
1314
Community Health Systems
CYH
$409M
| $152K | 0.01% |
11,444
-576
| -5% | -$7.65K |
|
1315
Companhia Siderúrgica Nacional
SID
$1.99B
| $148K | ﹤0.01% |
33,331
+5,360
| +19% | +$23.8K |
|
1316
OR Royalties Inc.
OR
$6.48B
| $143K | ﹤0.01% |
11,651
-1,726
| -13% | -$21.2K |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $143K | ﹤0.01% |
12,488
-6,853
| -35% | -$78.5K |
|
1318
Antero Midstream
AM
$8.73B
| $140K | ﹤0.01% |
14,452
-1,202
| -8% | -$11.6K |
|
1319
Coeur Mining
CDE
$9.43B
| $140K | ﹤0.01% |
27,800
-1,451
| -5% | -$7.31K |
|
1320
CEMIG Preferred Shares
CIG
$5.84B
| $140K | ﹤0.01% |
97,368
+2,128
| +2% | +$3.06K |
|
1321
Equinox Gold
EQX
$7.65B
| $139K | ﹤0.01% |
20,604
-2,570
| -11% | -$17.3K |
|
|
RWT
1322
Redwood Trust
RWT
$823M
| $139K | ﹤0.01% |
10,565
-1,115
| -10% | -$14.7K |
|
1323
New Oriental
EDU
$7.98B
| $138K | ﹤0.01% |
6,561
-2,402
| -27% | -$50.5K |
|
1324
PBF Energy
PBF
$3.3B
| $138K | ﹤0.01% |
10,657
+440
| +4% | +$5.7K |
|
1325
DigitalBridge
DBRG
$2.04B
| $137K | ﹤0.01% |
4,105
+555
| +16% | +$18.5K |
|