PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.34%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DigitalBridge
DBRG
$2.04B
| $75K | ﹤0.01% |
12,066
-3,032
| -20% | -$18.8K |
|
1477
Harmony Gold Mining
HMY
$8.7B
| $75K | ﹤0.01% |
48,099
+8,633
| +22% | +$13.5K |
|
|
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
15,979
+718
| +5% | +$3.37K |
|
|
BKS
1479
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
11,514
+408
| +4% | +$2.59K |
|
1480
Harmonic Inc
HLIT
$1.08B
| $72K | ﹤0.01% |
16,929
+1,380
| +9% | +$5.87K |
|
1481
Community Health Systems
CYH
$388M
| $71K | ﹤0.01% |
21,489
+1,182
| +6% | +$3.91K |
|
|
KLDX
1482
DELISTED
KLONDEX MINES LTD
KLDX
| $69K | ﹤0.01% |
29,782
+3,977
| +15% | +$9.21K |
|
1483
McEwen Inc.
MUX
$732M
| $66K | ﹤0.01% |
31,748
+5,698
| +22% | +$11.8K |
|
|
CLD
1484
DELISTED
Cloud Peak Energy Inc
CLD
| $55K | ﹤0.01% |
15,846
+612
| +4% | +$2.12K |
|
1485
LendingClub
LC
$1.93B
| $53K | ﹤0.01% |
13,956
-869
| -6% | -$3.3K |
|
1486
Kopin
KOPN
$339M
| $45K | ﹤0.01% |
15,588
+1,819
| +13% | +$5.25K |
|
1487
Flotek Industries
FTK
$359M
| $41K | ﹤0.01% |
12,749
+2,165
| +20% | +$6.96K |
|
1488
Scorpio Tankers
STNG
$2.58B
| $30K | ﹤0.01% |
+10,621
| New | +$30K |
|
1489
Novavax
NVAX
$1.23B
| $21K | ﹤0.01% |
15,561
+162
| +1% | +$219 |
|
|
SGYP
1490
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19K | ﹤0.01% |
+10,868
| New | +$19K |
|
1491
Mr. Cooper
COOP
$11.7B
| $16K | ﹤0.01% |
11,609
-658
| -5% | -$907 |
|
|
PTN
1492
DELISTED
Palatin Technologies
PTN
| $14K | ﹤0.01% |
+14,326
| New | +$14K |
|
1493
Teekay Tankers
TNK
$1.72B
| $14K | ﹤0.01% |
+12,103
| New | +$14K |
|
1494
Alamo Group
ALG
$2.56B
| – | – |
-1,839
| Closed | -$202K |
|
1495
Allegion
ALLE
$14.4B
| – | – |
-3,042
| Closed | -$259K |
|
1496
Affiliated Managers Group
AMG
$6.47B
| – | – |
-1,417
| Closed | -$269K |
|
1497
A.O. Smith
AOS
$9.91B
| – | – |
-4,835
| Closed | -$307K |
|
1498
Avery Dennison
AVY
$13.3B
| – | – |
-2,861
| Closed | -$304K |
|
1499
AZZ Inc
AZZ
$3.34B
| – | – |
-4,626
| Closed | -$202K |
|
1500
BorgWarner
BWA
$9.18B
| – | – |
-4,946
| Closed | -$248K |
|