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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$269M
Cap. Flow %
-11.7%
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.84M
2
DASH icon
DoorDash
DASH
+$1.62M
3
TSM icon
TSMC
TSM
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.55M
5
JD icon
JD.com
JD
+$1.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
AVGO icon
Broadcom
AVGO
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89B
$1.43M 0.06%
9,754
-366
-4% -$53.8K
LYV icon
227
Live Nation Entertainment
LYV
$41.2B
$1.43M 0.06%
10,936
-121
-1% -$16.5K
ONC
228
BeOne Medicines Ltd
ONC
$33.8B
$1.41M 0.06%
5,195
+609
+13% +$142K
MO icon
229
Altria Group
MO
$122B
$1.41M 0.06%
23,531
+2,916
+14% +$159K
OXY icon
230
Occidental Petroleum
OXY
$57B
$1.4M 0.06%
28,373
-4
-0% -$195
ZTS icon
231
Zoetis
ZTS
$31.6B
$1.4M 0.06%
8,490
-100
-1% -$16.6K
BX icon
232
Blackstone
BX
$104B
$1.4M 0.06%
9,995
-129
-1% -$20.9K
ICE icon
233
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.06%
8,035
-445
-5% -$72.9K
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.66B
$1.38M 0.06%
21,628
-389
-2% -$41K
ELV icon
235
Elevance Health
ELV
$81.9B
$1.38M 0.06%
3,172
-92
-3% -$36.9K
TME icon
236
Tencent Music
TME
$14.5B
$1.38M 0.06%
95,495
+7,750
+9% +$96.8K
AU icon
237
AngloGold Ashanti
AU
$40.3B
$1.37M 0.06%
36,887
+8,405
+30% +$258K
CYTK icon
238
Cytokinetics
CYTK
$11B
$1.37M 0.06%
34,035
-1,678
-5% -$77.1K
APH icon
239
Amphenol
APH
$188B
$1.37M 0.06%
20,847
-2,270
-10% -$155K
WEC icon
240
WEC Energy
WEC
$37.7B
$1.36M 0.06%
12,512
-4,575
-27% -$467K
DOCU
241
DocuSign
DOCU
$9.63B
$1.36M 0.06%
16,713
+3,205
+24% +$281K
PLD icon
242
Prologis
PLD
$138B
$1.35M 0.06%
12,111
-2,118
-15% -$245K
EQT icon
243
EQT Corp
EQT
$33.2B
$1.34M 0.06%
25,058
-3
-0% -$153
KGC icon
244
Kinross Gold
KGC
$28.5B
$1.34M 0.06%
105,934
+23,878
+29% +$268K
AMT icon
245
American Tower
AMT
$77.7B
$1.33M 0.06%
6,109
-1,069
-15% -$210K
CME icon
246
CME Group
CME
$92.2B
$1.31M 0.06%
4,925
-127
-3% -$31.3K
YMM icon
247
Full Truck Alliance
YMM
$9.56B
$1.31M 0.06%
102,226
+8,888
+10% +$107K
ITUB icon
248
Itaú Unibanco
ITUB
$91.3B
$1.3M 0.06%
244,147
+49,554
+25% +$249K
HAL icon
249
Halliburton
HAL
$27.9B
$1.29M 0.06%
50,899
+1,701
+3% +$44.7K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$1.28M 0.06%
25,552
-9,465
-27% -$515K
8 9
10
11 12

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
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Profund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Profund Advisors held 1,125 positions worth $2.3B, down 16% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Profund Advisors withdrew a net $269M in Q1 2025, closing 141 positions and reducing 683 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Profund Advisors opened a new position in Guidewire Software worth $383K.

  • Profund Advisors's largest Q1 2025 buy was Guidewire Software: 2,042 shares worth $383K.
  • Profund Advisors added most to Arista Networks in Q1 2025, an estimated $1.84M increase.
  • Profund Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $40.2M.
  • Profund Advisors fully exited Pacific Premier Bancorp in Q1 2025, selling an estimated $422K.
  • Profund Advisors's ten largest holdings make up 36% of its $2.3B portfolio in Q1 2025.
  • Profund Advisors opened 22 new positions and closed 141 in Q1 2025.
  • Profund Advisors's portfolio value fell 16% quarter-over-quarter to $2.3B.

Based on Profund Advisors's 13F filing for Q1 2025, filed 8 May 2025.