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 | |
|---|---|---|---|---|---|---|
|
DHC
1351
Diversified Healthcare Trust
DHC
$995M
| $82K | ﹤0.01% |
26,642
+1,132
| +4% | +$3.48K |
|
1352
Gannett
GCI
$629M
| $79K | ﹤0.01% |
14,787
-437
| -3% | -$2.34K |
|
|
NGD
1353
New Gold Inc
NGD
$4.99B
| $76K | ﹤0.01% |
50,718
-6,927
| -12% | -$10.4K |
|
|
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
13,608
+541
| +4% | +$2.9K |
|
1355
WisdomTree
WT
$1.98B
| $72K | ﹤0.01% |
11,716
-228
| -2% | -$1.4K |
|
|
MFA
1356
MFA Financial
MFA
$1.07B
| $68K | ﹤0.01% |
3,745
+506
| +16% | +$9.19K |
|
1357
FuelCell Energy
FCEL
$92.3M
| $65K | ﹤0.01% |
+417
| New | +$65K |
|
1358
Opko Health
OPK
$1.07B
| $65K | ﹤0.01% |
13,519
+1,827
| +16% | +$8.78K |
|
|
FSP
1359
Franklin Street Properties
FSP
$174M
| $64K | ﹤0.01% |
10,840
+294
| +3% | +$1.74K |
|
|
ATRS
1360
DELISTED
Antares Pharma, Inc.
ATRS
| $58K | ﹤0.01% |
16,313
+663
| +4% | +$2.36K |
|
|
CTEV
1361
Claritev Corporation
CTEV
$1.15B
| $57K | ﹤0.01% |
+322
| New | +$57K |
|
|
EXK
1362
Endeavour Silver
EXK
$1.74B
| $54K | ﹤0.01% |
12,698
-1,722
| -12% | -$7.32K |
|
1363
Kosmos Energy
KOS
$784M
| $52K | ﹤0.01% |
15,160
+3,303
| +28% | +$11.3K |
|
1364
BGC Group
BGC
$4.71B
| $50K | ﹤0.01% |
+10,704
| New | +$50K |
|
|
SRNE
1365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $47K | ﹤0.01% |
+10,107
| New | +$47K |
|
1366
Clear Channel Outdoor Holdings
CCO
$656M
| $41K | ﹤0.01% |
12,287
+1,659
| +16% | +$5.54K |
|
1367
Globalstar
GSAT
$3.96B
| $41K | ﹤0.01% |
2,377
+150
| +7% | +$2.59K |
|
1368
Senseonics Holdings
SENS
$373M
| $39K | ﹤0.01% |
14,624
+1,977
| +16% | +$5.27K |
|
|
TELL
1369
DELISTED
Tellurian Inc.
TELL
| $38K | ﹤0.01% |
12,498
+1,959
| +19% | +$5.96K |
|
|
SPPI
1370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21K | ﹤0.01% |
16,458
-10,554
| -39% | -$13.5K |
|
|
IDEX
1371
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $18K | ﹤0.01% |
119
+22
| +23% | +$3.33K |
|
1372
MindMed
MNMD
$702M
| $16K | ﹤0.01% |
785
+106
| +16% | +$2.16K |
|
1373
Geron
GERN
$893M
| $13K | ﹤0.01% |
+10,311
| New | +$13K |
|
1374
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$6K |
|
1375
TherapeuticsMD
TXMD
$12.5M
| $5K | ﹤0.01% |
264
-469
| -64% | -$8.88K |
|