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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.04B
| $112K | ﹤0.01% |
3,510
-162
| -4% | -$5.17K |
|
|
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
| $110K | ﹤0.01% |
16,645
+1,213
| +8% | +$8.02K |
|
1403
SiriusPoint
SPNT
$2.19B
| $108K | ﹤0.01% |
10,724
-226
| -2% | -$2.28K |
|
1404
Gannett
GCI
$629M
| $103K | ﹤0.01% |
18,575
+1,511
| +9% | +$8.38K |
|
|
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | ﹤0.01% |
11,683
+505
| +5% | +$4.45K |
|
1406
Fortuna Silver Mines
FSM
$2.35B
| $100K | ﹤0.01% |
18,001
+2,842
| +19% | +$15.8K |
|
|
EXK
1407
Endeavour Silver
EXK
$1.74B
| $98K | ﹤0.01% |
16,016
+2,961
| +23% | +$18.1K |
|
1408
WisdomTree
WT
$1.98B
| $91K | ﹤0.01% |
14,784
+562
| +4% | +$3.46K |
|
1409
SunCoke Energy
SXC
$667M
| $82K | ﹤0.01% |
11,318
+635
| +6% | +$4.6K |
|
|
CMO
1410
DELISTED
Capstead Mortgage Corp.
CMO
| $82K | ﹤0.01% |
13,162
+729
| +6% | +$4.54K |
|
|
FSP
1411
Franklin Street Properties
FSP
$174M
| $72K | ﹤0.01% |
13,365
+686
| +5% | +$3.7K |
|
|
ATRS
1412
DELISTED
Antares Pharma, Inc.
ATRS
| $72K | ﹤0.01% |
+16,300
| New | +$72K |
|
1413
Amneal Pharmaceuticals
AMRX
$3.02B
| $59K | ﹤0.01% |
11,333
+873
| +8% | +$4.55K |
|
|
MFA
1414
MFA Financial
MFA
$1.07B
| $59K | ﹤0.01% |
3,250
-220
| -6% | -$3.99K |
|
1415
Globalstar
GSAT
$3.96B
| $58K | ﹤0.01% |
2,193
+1,192
| +119% | +$31.5K |
|
1416
Opko Health
OPK
$1.07B
| $47K | ﹤0.01% |
11,542
-620
| -5% | -$2.53K |
|
1417
Senseonics Holdings
SENS
$373M
| $47K | ﹤0.01% |
+12,197
| New | +$47K |
|
1418
TherapeuticsMD
TXMD
$12.5M
| $44K | ﹤0.01% |
732
+70
| +11% | +$4.21K |
|
1419
Kosmos Energy
KOS
$784M
| $42K | ﹤0.01% |
11,898
-430
| -3% | -$1.52K |
|
|
IDEX
1420
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $34K | ﹤0.01% |
+96
| New | +$34K |
|
1421
Clear Channel Outdoor Holdings
CCO
$656M
| $28K | ﹤0.01% |
+10,664
| New | +$28K |
|
1422
Digital Turbine
APPS
$483M
| – | – |
-2,575
| Closed | -$207K |
|
1423
Cohu
COHU
$950M
| – | – |
-4,836
| Closed | -$202K |
|
1424
Columbia Sportswear
COLM
$3.09B
| – | – |
-1,911
| Closed | -$202K |
|
1425
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,971
| Closed | -$610K |
|