PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Broadcom
AVGO
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $174K | 0.01% |
11,735
-122,515
| -91% | -$1.82M |
|
1477
United Microelectronic
UMC
$17.1B
| $172K | 0.01% |
66,612
-21,091
| -24% | -$54.5K |
|
|
S
1478
DELISTED
Sprint Corporation
S
| $169K | 0.01% |
25,881
+9,977
| +63% | +$65.1K |
|
1479
Extreme Networks
EXTR
$2.87B
| $166K | 0.01% |
30,337
+3,921
| +15% | +$21.5K |
|
1480
Owens & Minor
OMI
$434M
| $166K | 0.01% |
10,040
-2,316
| -19% | -$38.3K |
|
1481
E.W. Scripps
SSP
$261M
| $166K | 0.01% |
10,065
-1,080
| -10% | -$17.8K |
|
|
BDN
1482
Brandywine Realty Trust
BDN
$759M
| $164K | 0.01% |
+10,459
| New | +$164K |
|
1483
Coeur Mining
CDE
$9.43B
| $160K | 0.01% |
29,967
+358
| +1% | +$1.91K |
|
1484
Wipro
WIT
$28.6B
| $157K | 0.01% |
+80,565
| New | +$157K |
|
|
RPAI
1485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.01% |
+12,864
| New | +$157K |
|
|
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
| $156K | 0.01% |
24,015
+8,587
| +56% | +$55.8K |
|
1487
Independence Realty Trust
IRT
$4.22B
| $154K | 0.01% |
14,635
-1,496
| -9% | -$15.7K |
|
1488
Pitney Bowes
PBI
$2.11B
| $152K | 0.01% |
21,503
-4,321
| -17% | -$30.5K |
|
1489
Trustco Bank Corp NY
TRST
$753M
| $149K | 0.01% |
3,512
-422
| -11% | -$17.9K |
|
|
VEDL
1490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $149K | 0.01% |
11,648
-3,360
| -22% | -$43K |
|
|
ISBC
1491
DELISTED
Investors Bancorp, Inc.
ISBC
| $147K | 0.01% |
11,977
-1,031
| -8% | -$12.7K |
|
1492
TETRA Technologies
TTI
$625M
| $143K | 0.01% |
31,794
+7,797
| +32% | +$35.1K |
|
|
FSP
1493
Franklin Street Properties
FSP
$174M
| $141K | 0.01% |
17,649
-2,016
| -10% | -$16.1K |
|
|
TAHO
1494
DELISTED
Tahoe Resources Inc
TAHO
| $140K | 0.01% |
50,143
+428
| +0.9% | +$1.2K |
|
|
SAFE
1495
Safehold
SAFE
$1.17B
| $138K | 0.01% |
+2,531
| New | +$138K |
|
|
EXPR
1496
DELISTED
Express, Inc.
EXPR
| $138K | 0.01% |
623
-73
| -10% | -$16.2K |
|
|
ADAM
1497
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $136K | 0.01% |
5,586
+356
| +7% | +$8.67K |
|
1498
SSR Mining
SSRM
$4.28B
| $135K | 0.01% |
15,451
+184
| +1% | +$1.61K |
|
1499
Sibanye-Stillwater
SBSW
$6.08B
| $132K | 0.01% |
53,141
-4,536
| -8% | -$11.3K |
|
|
ASNA
1500
DELISTED
Ascena Retail Group, Inc.
ASNA
| $132K | 0.01% |
1,447
-147
| -9% | -$13.4K |
|