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 | |
|---|---|---|---|---|---|---|
|
ENDP
1326
DELISTED
Endo International plc
ENDP
| $135K | ﹤0.01% |
36,032
-2,177
| -6% | -$8.16K |
|
1327
CoreCivic
CXW
$2.11B
| $134K | ﹤0.01% |
13,426
+548
| +4% | +$5.47K |
|
1328
Harmonic Inc
HLIT
$1.14B
| $134K | ﹤0.01% |
11,380
-1,059
| -9% | -$12.5K |
|
1329
Vipshop
VIPS
$8.45B
| $133K | ﹤0.01% |
15,877
-5,404
| -25% | -$45.3K |
|
1330
Sabesp
SBS
$15.8B
| $128K | ﹤0.01% |
17,467
+165
| +1% | +$1.21K |
|
1331
Eldorado Gold
EGO
$5.31B
| $127K | ﹤0.01% |
13,606
-1,854
| -12% | -$17.3K |
|
1332
Pitney Bowes
PBI
$2.11B
| $125K | ﹤0.01% |
18,839
+813
| +5% | +$5.39K |
|
1333
Sabre
SABR
$675M
| $123K | ﹤0.01% |
14,282
-514
| -3% | -$4.43K |
|
1334
American Axle
AXL
$706M
| $118K | ﹤0.01% |
12,698
+515
| +4% | +$4.79K |
|
1335
SelectQuote
SLQT
$358M
| $118K | ﹤0.01% |
13,045
+314
| +2% | +$2.84K |
|
|
INN
1336
Summit Hotel Properties
INN
$614M
| $115K | ﹤0.01% |
11,801
+476
| +4% | +$4.64K |
|
1337
Eletrobras Common Shares
EBR
$19B
| $112K | ﹤0.01% |
18,444
+1,670
| +10% | +$10.1K |
|
1338
IAMGOLD
IAG
$5.7B
| $111K | ﹤0.01% |
35,524
-4,837
| -12% | -$15.1K |
|
1339
Nuvation Bio
NUVB
$1.33B
| $107K | ﹤0.01% |
+12,617
| New | +$107K |
|
|
ENIA
1340
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $107K | ﹤0.01% |
19,740
+5,312
| +37% | +$28.8K |
|
1341
DNOW Inc
DNOW
$1.67B
| $105K | ﹤0.01% |
12,333
+496
| +4% | +$4.22K |
|
1342
The GEO Group
GEO
$2.92B
| $105K | ﹤0.01% |
13,528
+536
| +4% | +$4.16K |
|
1343
BRF SA
BRFS
$5.86B
| $104K | ﹤0.01% |
25,330
+342
| +1% | +$1.4K |
|
1344
Santander
BSBR
$40.6B
| $103K | ﹤0.01% |
19,162
+536
| +3% | +$2.88K |
|
|
ARR
1345
Armour Residential REIT
ARR
$1.78B
| $98K | ﹤0.01% |
+2,001
| New | +$98K |
|
1346
Ultrapar
UGP
$4.17B
| $98K | ﹤0.01% |
37,045
+5,295
| +17% | +$14K |
|
1347
Invesco Mortgage Capital
IVR
$529M
| $97K | ﹤0.01% |
3,490
+491
| +16% | +$13.6K |
|
1348
Sandstorm Gold
SAND
$3.37B
| $89K | ﹤0.01% |
14,364
-2,110
| -13% | -$13.1K |
|
1349
Fortuna Silver Mines
FSM
$2.35B
| $85K | ﹤0.01% |
21,717
-2,942
| -12% | -$11.5K |
|
|
SILV
1350
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $85K | ﹤0.01% |
10,804
-1,463
| -12% | -$11.5K |
|