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 | |
|---|---|---|---|---|---|---|
1326
SiriusPoint
SPNT
$2.19B
| $90K | ﹤0.01% |
+12,001
| New | +$90K |
|
|
CHS
1327
DELISTED
Chicos FAS, Inc.
CHS
| $81K | ﹤0.01% |
16,964
+3,356
| +25% | +$16K |
|
|
FSP
1328
Franklin Street Properties
FSP
$174M
| $79K | ﹤0.01% |
13,379
+2,539
| +23% | +$15K |
|
|
ENDP
1329
DELISTED
Endo International plc
ENDP
| $77K | ﹤0.01% |
33,512
-2,520
| -7% | -$5.79K |
|
1330
New Oriental
EDU
$7.98B
| $75K | ﹤0.01% |
6,554
-7
| -0.1% | -$80 |
|
1331
Gannett
GCI
$629M
| $75K | ﹤0.01% |
16,701
+1,914
| +13% | +$8.6K |
|
|
EXK
1332
Endeavour Silver
EXK
$1.74B
| $72K | ﹤0.01% |
15,486
+2,788
| +22% | +$13K |
|
1333
WisdomTree
WT
$1.98B
| $71K | ﹤0.01% |
12,129
+413
| +4% | +$2.42K |
|
|
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | ﹤0.01% |
+11,391
| New | +$67K |
|
1335
FuelCell Energy
FCEL
$92.3M
| $63K | ﹤0.01% |
365
-52
| -12% | -$8.98K |
|
|
ATRS
1336
DELISTED
Antares Pharma, Inc.
ATRS
| $63K | ﹤0.01% |
15,247
-1,066
| -7% | -$4.41K |
|
1337
Nuvation Bio
NUVB
$1.33B
| $62K | ﹤0.01% |
11,701
-916
| -7% | -$4.85K |
|
|
TELL
1338
DELISTED
Tellurian Inc.
TELL
| $58K | ﹤0.01% |
10,974
-1,524
| -12% | -$8.06K |
|
|
MFA
1339
MFA Financial
MFA
$1.07B
| $53K | ﹤0.01% |
3,273
-472
| -13% | -$7.64K |
|
1340
Globalstar
GSAT
$3.96B
| $46K | ﹤0.01% |
2,065
-312
| -13% | -$6.95K |
|
1341
Opko Health
OPK
$1.07B
| $41K | ﹤0.01% |
11,817
-1,702
| -13% | -$5.91K |
|
1342
SelectQuote
SLQT
$358M
| $40K | ﹤0.01% |
14,184
+1,139
| +9% | +$3.21K |
|
1343
Clear Channel Outdoor Holdings
CCO
$656M
| $37K | ﹤0.01% |
10,741
-1,546
| -13% | -$5.33K |
|
1344
Senseonics Holdings
SENS
$373M
| $25K | ﹤0.01% |
12,782
-1,842
| -13% | -$3.6K |
|
|
IDEX
1345
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16K | ﹤0.01% |
115
-4
| -3% | -$557 |
|
1346
TherapeuticsMD
TXMD
$12.5M
| $4K | ﹤0.01% |
230
-34
| -13% | -$591 |
|
1347
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$5K |
|
1348
AGNC Investment
AGNC
$10.8B
| – | – |
-16,217
| Closed | -$244K |
|
1349
Ambarella
AMBA
$3.54B
| – | – |
-1,196
| Closed | -$243K |
|
1350
ArcBest
ARCB
$1.72B
| – | – |
-2,345
| Closed | -$281K |
|