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 | |
|---|---|---|---|---|---|---|
|
VSA
1376
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $161K | 0.01% |
+2,207
| New | +$161K |
|
|
DDC
1377
DELISTED
Dominion Diamond Corporation
DDC
| $159K | 0.01% |
+11,202
| New | +$159K |
|
1378
MiMedx Group
MDXG
$1.06B
| $157K | 0.01% |
13,252
-6,064
| -31% | -$71.8K |
|
|
NPKI
1379
NPK International Inc.
NPKI
$887M
| $155K | 0.01% |
15,534
+1,897
| +14% | +$18.9K |
|
|
RPAI
1380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $155K | 0.01% |
11,776
+65
| +0.6% | +$856 |
|
1381
First Majestic Silver
AG
$4.47B
| $154K | 0.01% |
+22,544
| New | +$154K |
|
1382
Iridium Communications
IRDM
$2.67B
| $154K | 0.01% |
14,932
+2,452
| +20% | +$25.3K |
|
1383
Community Health Systems
CYH
$409M
| $153K | 0.01% |
19,896
-482
| -2% | -$3.71K |
|
|
BEL
1384
DELISTED
Belmond Ltd.
BEL
| $152K | 0.01% |
11,116
-5,543
| -33% | -$75.8K |
|
|
RPT
1385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | 0.01% |
11,230
-3,129
| -22% | -$40.7K |
|
1386
Chord Energy
CHRD
$5.92B
| $145K | 0.01% |
15,866
-394
| -2% | -$3.6K |
|
|
YGE
1387
DELISTED
Yingli Green Energy Holding Comp
YGE
| $144K | 0.01% |
63,099
+10,773
| +21% | +$24.6K |
|
1388
Innoviva
INVA
$1.29B
| $143K | 0.01% |
10,126
-5,094
| -33% | -$71.9K |
|
1389
SITE Centers
SITC
$490M
| $143K | 0.01% |
12,084
+266
| +2% | +$3.15K |
|
1390
Archrock
AROC
$4.44B
| $140K | 0.01% |
11,144
-774
| -6% | -$9.72K |
|
1391
News Corp Class A
NWSA
$16.6B
| $138K | 0.01% |
10,373
-2,377
| -19% | -$31.6K |
|
|
ATW
1392
DELISTED
Atwood Oceanics
ATW
| $135K | 0.01% |
14,330
+2,851
| +25% | +$26.9K |
|
|
DF
1393
DELISTED
Dean Foods Company
DF
| $134K | 0.01% |
12,322
-369
| -3% | -$4.01K |
|
1394
Trustco Bank Corp NY
TRST
$753M
| $129K | 0.01% |
2,906
-538
| -16% | -$23.9K |
|
1395
Crocs
CROX
$4.72B
| $128K | 0.01% |
13,240
+1,696
| +15% | +$16.4K |
|
|
RRD
1396
DELISTED
RR Donnelley & Sons Co.
RRD
| $128K | 0.01% |
12,412
+992
| +9% | +$10.2K |
|
|
JASO
1397
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $124K | 0.01% |
16,269
+1,005
| +7% | +$7.66K |
|
1398
NovaGold Resources
NG
$2.75B
| $123K | 0.01% |
+29,858
| New | +$123K |
|
|
BTCM
1399
BIT Mining
BTCM
$46.6M
| $121K | 0.01% |
+1,103
| New | +$121K |
|
1400
First Bancorp
FBP
$3.54B
| $120K | 0.01% |
23,534
-7,127
| -23% | -$36.3K |
|