PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
$5.67M |
| 2 |
DuPont de Nemours
DD
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$4.66M |
| 4 |
Vale
VALE
|
$3.96M |
| 5 |
Amgen
AMGN
|
$3.95M |
Top Sells
| 1 |
Intel
INTC
|
$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.13M |
| 3 |
NVIDIA
NVDA
|
$2.99M |
| 4 |
Texas Instruments
TXN
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $193K | 0.01% |
11,274
-2,187
| -16% | -$37.4K |
|
|
PVG
1352
DELISTED
PRETIUM RESOURCES INC.
PVG
| $192K | 0.01% |
+20,737
| New | +$192K |
|
1353
Rambus
RMBS
$8.05B
| $190K | 0.01% |
14,242
-7,122
| -33% | -$95K |
|
1354
Coty
COTY
$3.81B
| $186K | 0.01% |
+11,234
| New | +$186K |
|
|
OCLR
1355
DELISTED
Oclaro Inc.
OCLR
| $186K | 0.01% |
21,554
-3,793
| -15% | -$32.7K |
|
1356
Guess, Inc.
GES
$878M
| $185K | 0.01% |
+10,870
| New | +$185K |
|
1357
SiriusPoint
SPNT
$2.19B
| $185K | 0.01% |
+11,886
| New | +$185K |
|
1358
TTM Technologies
TTMI
$4.93B
| $183K | 0.01% |
11,880
-4,779
| -29% | -$73.6K |
|
|
GCI
1359
DELISTED
Gannett Co., Inc
GCI
| $181K | 0.01% |
20,160
+403
| +2% | +$3.62K |
|
|
TWO
1360
Two Harbors Investment
TWO
$1.08B
| $179K | 0.01% |
2,225
+70
| +3% | +$5.63K |
|
1361
Abercrombie & Fitch
ANF
$4.49B
| $177K | 0.01% |
12,224
+249
| +2% | +$3.61K |
|
|
MFA
1362
MFA Financial
MFA
$1.07B
| $177K | 0.01% |
5,054
+157
| +3% | +$5.5K |
|
|
TOUR
1363
Tuniu
TOUR
$102M
| $177K | 0.01% |
22,627
+5,879
| +35% | +$46K |
|
|
CHS
1364
DELISTED
Chicos FAS, Inc.
CHS
| $177K | 0.01% |
19,730
+593
| +3% | +$5.32K |
|
|
ISBC
1365
DELISTED
Investors Bancorp, Inc.
ISBC
| $177K | 0.01% |
13,000
-1,697
| -12% | -$23.1K |
|
|
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
| $176K | 0.01% |
11,362
-2,197
| -16% | -$34K |
|
|
FSP
1367
Franklin Street Properties
FSP
$174M
| $174K | 0.01% |
16,414
-2,055
| -11% | -$21.8K |
|
1368
MGIC Investment
MTG
$6.55B
| $174K | 0.01% |
13,922
+394
| +3% | +$4.92K |
|
1369
WisdomTree
WT
$1.98B
| $174K | 0.01% |
17,078
-3,177
| -16% | -$32.4K |
|
1370
Knowles
KN
$1.85B
| $173K | 0.01% |
11,315
+131
| +1% | +$2K |
|
1371
SSR Mining
SSRM
$4.28B
| $173K | 0.01% |
+16,316
| New | +$173K |
|
|
PGRE
1372
Paramount Group
PGRE
$1.66B
| $166K | 0.01% |
+10,351
| New | +$166K |
|
|
CMO
1373
DELISTED
Capstead Mortgage Corp.
CMO
| $164K | 0.01% |
17,038
+2,621
| +18% | +$25.2K |
|
1374
Helix Energy Solutions
HLX
$933M
| $163K | 0.01% |
22,094
-1,133
| -5% | -$8.36K |
|
|
HZNP
1375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163K | 0.01% |
12,855
+479
| +4% | +$6.07K |
|