PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
$5.55M |
| 2 |
Apple
AAPL
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.89M |
| 2 |
JPMorgan Chase
JPM
|
$6.74M |
| 3 |
Wells Fargo
WFC
|
$5.14M |
| 4 |
Bank of America
BAC
|
$4.85M |
| 5 |
Citigroup
C
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $143K | 0.01% |
+11,711
| New | +$143K |
|
1377
Novavax
NVAX
$1.28B
| $139K | 0.01% |
6,039
+23
| +0.4% | +$529 |
|
1378
Iridium Communications
IRDM
$2.67B
| $138K | 0.01% |
12,480
-5,391
| -30% | -$59.6K |
|
1379
SITE Centers
SITC
$490M
| $138K | 0.01% |
11,818
+2,430
| +26% | +$28.4K |
|
|
DO
1380
DELISTED
Diamond Offshore Drilling
DO
| $138K | 0.01% |
12,713
-2,700
| -18% | -$29.3K |
|
1381
Archrock
AROC
$4.44B
| $136K | 0.01% |
11,918
-2,466
| -17% | -$28.1K |
|
|
PEI
1382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $135K | 0.01% |
795
-126
| -14% | -$21.4K |
|
|
TOUR
1383
Tuniu
TOUR
$102M
| $134K | 0.01% |
16,748
+4,848
| +41% | +$38.8K |
|
1384
Trustco Bank Corp NY
TRST
$753M
| $133K | 0.01% |
3,444
-270
| -7% | -$10.4K |
|
|
SVU
1385
DELISTED
SUPERVALU Inc.
SVU
| $133K | 0.01% |
5,772
-2,468
| -30% | -$56.9K |
|
1386
Chord Energy
CHRD
$5.92B
| $131K | 0.01% |
16,260
-856
| -5% | -$6.9K |
|
1387
Helix Energy Solutions
HLX
$933M
| $131K | 0.01% |
23,227
-3,016
| -11% | -$17K |
|
|
DYN
1388
DELISTED
Dynegy, Inc.
DYN
| $131K | 0.01% |
15,801
+2,655
| +20% | +$22K |
|
|
KG
1389
Kestrel Group, Ltd.
KG
$200M
| $123K | 0.01% |
555
-227
| -29% | -$50.3K |
|
|
YGE
1390
DELISTED
Yingli Green Energy Holding Comp
YGE
| $119K | 0.01% |
52,326
+2,565
| +5% | +$5.83K |
|
1391
Assertio
ASRT
$76.8M
| $115K | 0.01% |
2,687
-250
| -9% | -$10.7K |
|
|
SCLN
1392
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $113K | 0.01% |
+10,294
| New | +$113K |
|
1393
Perdoceo Education
PRDO
$2.14B
| $110K | 0.01% |
11,420
-1,764
| -13% | -$17K |
|
1394
SunCoke Energy
SXC
$667M
| $109K | ﹤0.01% |
10,010
-4,597
| -31% | -$50.1K |
|
|
VNET
1395
VNET Group
VNET
$2.13B
| $105K | ﹤0.01% |
20,988
+6,283
| +43% | +$31.4K |
|
|
DNR
1396
DELISTED
Denbury Resources, Inc.
DNR
| $104K | ﹤0.01% |
68,140
-9,041
| -12% | -$13.8K |
|
1397
Independence Realty Trust
IRT
$4.22B
| $103K | ﹤0.01% |
+10,468
| New | +$103K |
|
1398
McEwen Inc.
MUX
$734M
| $103K | ﹤0.01% |
3,912
+36
| +0.9% | +$948 |
|
|
LKM
1399
DELISTED
Link Motion Inc.
LKM
| $103K | ﹤0.01% |
30,210
+10,065
| +50% | +$34.3K |
|
1400
Harmony Gold Mining
HMY
$8.78B
| $102K | ﹤0.01% |
61,956
-1,977
| -3% | -$3.26K |
|