PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DigitalBridge
DBRG
$2.04B
| $85K | ﹤0.01% |
3,775
-1,118
| -23% | -$25.2K |
|
|
SOGO
1452
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $85K | ﹤0.01% |
+10,258
| New | +$85K |
|
|
MFA
1453
MFA Financial
MFA
$1.07B
| $83K | ﹤0.01% |
2,761
-799
| -22% | -$24K |
|
|
KG
1454
Kestrel Group, Ltd.
KG
$200M
| $81K | ﹤0.01% |
625
+74
| +13% | +$9.59K |
|
1455
Community Health Systems
CYH
$409M
| $80K | ﹤0.01% |
20,307
+2,577
| +15% | +$10.2K |
|
|
VNET
1456
VNET Group
VNET
$2.13B
| $80K | ﹤0.01% |
11,596
-20,282
| -64% | -$140K |
|
1457
Assertio
ASRT
$76.8M
| $79K | ﹤0.01% |
+2,987
| New | +$79K |
|
|
S
1458
DELISTED
Sprint Corporation
S
| $73K | ﹤0.01% |
14,930
-73,854
| -83% | -$361K |
|
1459
Eldorado Gold
EGO
$5.31B
| $70K | ﹤0.01% |
16,586
-4,763
| -22% | -$20.1K |
|
|
ASNA
1460
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66K | ﹤0.01% |
1,640
+195
| +13% | +$7.85K |
|
|
JASO
1461
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $66K | ﹤0.01% |
10,035
-18,301
| -65% | -$120K |
|
1462
Flotek Industries
FTK
$336M
| $65K | ﹤0.01% |
+1,764
| New | +$65K |
|
|
KLDX
1463
DELISTED
KLONDEX MINES LTD
KLDX
| $61K | ﹤0.01% |
25,805
-5,387
| -17% | -$12.7K |
|
|
CDR
1464
DELISTED
Cedar Realty Trust, Inc
CDR
| $60K | ﹤0.01% |
2,312
+212
| +10% | +$5.5K |
|
1465
Harmonic Inc
HLIT
$1.14B
| $59K | ﹤0.01% |
15,549
+1,950
| +14% | +$7.4K |
|
|
BKS
1466
DELISTED
Barnes & Noble
BKS
| $55K | ﹤0.01% |
+11,106
| New | +$55K |
|
1467
McEwen Inc.
MUX
$734M
| $54K | ﹤0.01% |
2,605
-708
| -21% | -$14.7K |
|
1468
LendingClub
LC
$1.9B
| $52K | ﹤0.01% |
2,965
-419
| -12% | -$7.35K |
|
|
PES
1469
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | ﹤0.01% |
16,905
+1,677
| +11% | +$4.56K |
|
|
CLD
1470
DELISTED
Cloud Peak Energy Inc
CLD
| $44K | ﹤0.01% |
15,234
+1,617
| +12% | +$4.67K |
|
1471
Kopin
KOPN
$345M
| $43K | ﹤0.01% |
13,769
+2,590
| +23% | +$8.09K |
|
|
RAD
1472
DELISTED
Rite Aid Corporation
RAD
| $37K | ﹤0.01% |
1,087
-7
| -0.6% | -$238 |
|
1473
Novavax
NVAX
$1.28B
| $32K | ﹤0.01% |
770
| – | – |
|
1474
DHI Group
DHX
$143M
| $18K | ﹤0.01% |
11,208
+957
| +9% | +$1.54K |
|
1475
Mr. Cooper
COOP
$13.6B
| $17K | ﹤0.01% |
1,022
| – | – |
|