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 | |
|---|---|---|---|---|---|---|
1501
MiMedx Group
MDXG
$1.06B
| $130K | ﹤0.01% |
21,027
-2,828
| -12% | -$17.5K |
|
|
BEST
1502
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $127K | ﹤0.01% |
1,076
+533
| +98% | +$62.9K |
|
|
AVP
1503
DELISTED
Avon Products, Inc.
AVP
| $127K | ﹤0.01% |
57,792
-11,587
| -17% | -$25.5K |
|
|
VNET
1504
VNET Group
VNET
$2.13B
| $124K | ﹤0.01% |
12,282
+425
| +4% | +$4.29K |
|
1505
First Majestic Silver
AG
$4.47B
| $123K | ﹤0.01% |
21,592
+211
| +1% | +$1.2K |
|
1506
SunCoke Energy
SXC
$667M
| $123K | ﹤0.01% |
10,623
-1,290
| -11% | -$14.9K |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | ﹤0.01% |
15,307
-1,774
| -10% | -$14K |
|
1508
Photronics
PLAB
$1.36B
| $114K | ﹤0.01% |
11,621
-1,546
| -12% | -$15.2K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113K | ﹤0.01% |
28,440
-7,527
| -21% | -$29.9K |
|
|
DF
1510
DELISTED
Dean Foods Company
DF
| $107K | ﹤0.01% |
15,139
-2,464
| -14% | -$17.4K |
|
1511
NovaGold Resources
NG
$2.75B
| $106K | ﹤0.01% |
28,599
+705
| +3% | +$2.61K |
|
1512
Brookdale Senior Living
BKD
$1.83B
| $105K | ﹤0.01% |
+10,732
| New | +$105K |
|
|
PEI
1513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $103K | ﹤0.01% |
725
-136
| -16% | -$19.3K |
|
1514
Ring Energy
REI
$207M
| $102K | ﹤0.01% |
10,268
-975
| -9% | -$9.69K |
|
1515
Cytokinetics
CYTK
$6.34B
| $99K | ﹤0.01% |
10,029
-966
| -9% | -$9.54K |
|
1516
Harmony Gold Mining
HMY
$8.78B
| $95K | ﹤0.01% |
57,211
+9,112
| +19% | +$15.1K |
|
|
PGNX
1517
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $95K | ﹤0.01% |
15,093
-327
| -2% | -$2.06K |
|
1518
OR Royalties Inc.
OR
$6.48B
| $93K | ﹤0.01% |
12,249
-3,459
| -22% | -$26.3K |
|
|
TOUR
1519
Tuniu
TOUR
$102M
| $91K | ﹤0.01% |
12,696
-5,006
| -28% | -$35.9K |
|
|
HPR
1520
DELISTED
HighPoint Resources Corporation
HPR
| $91K | ﹤0.01% |
373
-7
| -2% | -$1.71K |
|
1521
Eldorado Gold
EGO
$5.31B
| $90K | ﹤0.01% |
20,407
+195
| +1% | +$860 |
|
1522
Fortuna Silver Mines
FSM
$2.35B
| $90K | ﹤0.01% |
20,535
+220
| +1% | +$964 |
|
1523
Sandstorm Gold
SAND
$3.37B
| $89K | ﹤0.01% |
23,786
+337
| +1% | +$1.26K |
|
|
JCP
1524
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | ﹤0.01% |
52,522
-13,375
| -20% | -$22.2K |
|
|
RAD
1525
DELISTED
Rite Aid Corporation
RAD
| $86K | ﹤0.01% |
3,376
+505
| +18% | +$12.9K |
|