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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$614M
| $146K | 0.01% |
14,685
+2,884
| +24% | +$28.7K |
|
1302
Vipshop
VIPS
$8.45B
| $143K | 0.01% |
15,894
+17
| +0.1% | +$153 |
|
1303
Sandstorm Gold
SAND
$3.37B
| $141K | 0.01% |
17,404
+3,040
| +21% | +$24.6K |
|
1304
Antero Midstream
AM
$8.73B
| $140K | 0.01% |
12,872
-1,580
| -11% | -$17.2K |
|
1305
Coeur Mining
CDE
$9.43B
| $138K | 0.01% |
30,902
+3,102
| +11% | +$13.9K |
|
|
VGR
1306
DELISTED
Vector Group Ltd.
VGR
| $136K | 0.01% |
11,281
-1,207
| -10% | -$14.6K |
|
1307
Enviri
NVRI
$948M
| $134K | 0.01% |
+10,955
| New | +$134K |
|
1308
Community Health Systems
CYH
$409M
| $123K | 0.01% |
10,349
-1,095
| -10% | -$13K |
|
|
ENIA
1309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $123K | 0.01% |
20,587
+847
| +4% | +$5.06K |
|
1310
American Axle
AXL
$706M
| $122K | 0.01% |
15,784
+3,086
| +24% | +$23.9K |
|
1311
Ginkgo Bioworks
DNA
$660M
| $121K | 0.01% |
+749
| New | +$121K |
|
1312
Pitney Bowes
PBI
$2.11B
| $121K | 0.01% |
23,265
+4,426
| +23% | +$23K |
|
|
SILV
1313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $118K | 0.01% |
13,226
+2,422
| +22% | +$21.6K |
|
1314
Ultrapar
UGP
$4.17B
| $117K | ﹤0.01% |
38,636
+1,591
| +4% | +$4.82K |
|
1315
The GEO Group
GEO
$2.92B
| $111K | ﹤0.01% |
16,859
+3,331
| +25% | +$21.9K |
|
|
NGD
1316
New Gold Inc
NGD
$4.99B
| $111K | ﹤0.01% |
61,863
+11,145
| +22% | +$20K |
|
|
DHC
1317
Diversified Healthcare Trust
DHC
$995M
| $106K | ﹤0.01% |
33,103
+6,461
| +24% | +$20.7K |
|
|
ARR
1318
Armour Residential REIT
ARR
$1.78B
| $104K | ﹤0.01% |
2,484
+483
| +24% | +$20.2K |
|
1319
DigitalBridge
DBRG
$2.04B
| $103K | ﹤0.01% |
3,586
-519
| -13% | -$14.9K |
|
1320
SunCoke Energy
SXC
$667M
| $103K | ﹤0.01% |
+11,526
| New | +$103K |
|
1321
Allogene Therapeutics
ALLO
$255M
| $102K | ﹤0.01% |
11,243
-1,249
| -10% | -$11.3K |
|
1322
Fortuna Silver Mines
FSM
$2.35B
| $101K | ﹤0.01% |
26,473
+4,756
| +22% | +$18.1K |
|
1323
Invesco Mortgage Capital
IVR
$529M
| $99K | ﹤0.01% |
4,331
+841
| +24% | +$19.2K |
|
1324
Harmonic Inc
HLIT
$1.14B
| $95K | ﹤0.01% |
10,237
-1,143
| -10% | -$10.6K |
|
1325
Kosmos Energy
KOS
$784M
| $95K | ﹤0.01% |
13,271
-1,889
| -12% | -$13.5K |
|