PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.47%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.98B
AUM Growth
+$376M
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,455
New
111
Increased
848
Reduced
460
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.9M |
| 2 |
Bank of America
BAC
|
$17M |
| 3 |
Wells Fargo
WFC
|
$10.3M |
| 4 |
Citigroup
C
|
$7.98M |
| 5 |
Schlumberger
SLB
|
$7.57M |
Top Sells
| 1 |
Apple
AAPL
|
$6.57M |
| 2 |
Microsoft
MSFT
|
$5.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.03M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Rithm Capital
RITM
$6.69B
| $174K | 0.01% |
+16,436
| New | +$174K |
|
1377
CoreCivic
CXW
$2.11B
| $173K | 0.01% |
16,388
+965
| +6% | +$10.2K |
|
|
RWT
1378
Redwood Trust
RWT
$823M
| $173K | 0.01% |
14,244
+748
| +6% | +$9.09K |
|
1379
Coty
COTY
$3.81B
| $169K | 0.01% |
17,991
+266
| +2% | +$2.5K |
|
|
ENIA
1380
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $165K | 0.01% |
22,804
-4,803
| -17% | -$34.8K |
|
|
BPFH
1381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $165K | 0.01% |
11,236
+628
| +6% | +$9.22K |
|
1382
American Axle
AXL
$706M
| $160K | 0.01% |
15,506
+926
| +6% | +$9.56K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $159K | 0.01% |
10,621
+565
| +6% | +$8.46K |
|
1384
CEMIG Preferred Shares
CIG
$5.84B
| $159K | 0.01% |
112,821
+19,407
| +21% | +$27.4K |
|
1385
Antero Midstream
AM
$8.73B
| $157K | 0.01% |
15,169
-250
| -2% | -$2.59K |
|
1386
Innoviva
INVA
$1.29B
| $154K | 0.01% |
11,478
+700
| +6% | +$9.39K |
|
1387
Sabesp
SBS
$15.8B
| $153K | 0.01% |
20,675
+3,918
| +23% | +$29K |
|
1388
Sandstorm Gold
SAND
$3.37B
| $149K | 0.01% |
18,920
+2,849
| +18% | +$22.4K |
|
|
RPT
1389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $144K | ﹤0.01% |
11,042
+587
| +6% | +$7.66K |
|
1390
DNOW Inc
DNOW
$1.67B
| $143K | ﹤0.01% |
15,033
+869
| +6% | +$8.27K |
|
1391
IAMGOLD
IAG
$5.7B
| $137K | ﹤0.01% |
46,341
+7,220
| +18% | +$21.3K |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$995M
| $136K | ﹤0.01% |
32,458
+1,771
| +6% | +$7.42K |
|
1393
Invesco Mortgage Capital
IVR
$529M
| $135K | ﹤0.01% |
3,480
+696
| +25% | +$27K |
|
|
INN
1394
Summit Hotel Properties
INN
$614M
| $134K | ﹤0.01% |
14,399
+841
| +6% | +$7.83K |
|
1395
Harmonic Inc
HLIT
$1.14B
| $123K | ﹤0.01% |
14,403
+210
| +1% | +$1.79K |
|
|
NGD
1396
New Gold Inc
NGD
$4.99B
| $120K | ﹤0.01% |
66,195
+10,190
| +18% | +$18.5K |
|
1397
The GEO Group
GEO
$2.92B
| $117K | ﹤0.01% |
16,470
+936
| +6% | +$6.65K |
|
|
SILV
1398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $117K | ﹤0.01% |
13,345
+2,060
| +18% | +$18.1K |
|
|
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $117K | ﹤0.01% |
31,243
+4,794
| +18% | +$18K |
|
|
CTEV
1400
Claritev Corporation
CTEV
$1.15B
| $113K | ﹤0.01% |
+293
| New | +$113K |
|