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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
CORT icon
251
Corcept Therapeutics
CORT
$10.2B
$1.27M 0.06%
11,101
-157
-1% -$9.56K
MSI icon
252
Motorola Solutions
MSI
$69.4B
$1.26M 0.05%
2,877
-327
-10% -$146K
CL icon
253
Colgate-Palmolive
CL
$72.6B
$1.26M 0.05%
13,404
+2,403
+22% +$215K
RVMD icon
254
Revolution Medicines
RVMD
$40.2B
$1.26M 0.05%
35,509
+30
+0.1% +$1.22K
WELL icon
255
Welltower
WELL
$178B
$1.25M 0.05%
8,165
-1,380
-14% -$197K
PBR.A icon
256
Petrobras Class A
PBR.A
$107B
$1.24M 0.05%
95,153
+16,725
+21% +$210K
DE icon
257
Deere & Co
DE
$170B
$1.24M 0.05%
2,638
-221
-8% -$103K
CI icon
258
Cigna
CI
$76.6B
$1.23M 0.05%
3,745
-170
-4% -$51.2K
ALKS icon
259
Alkermes
ALKS
$8.82B
$1.23M 0.05%
37,228
-10,116
-21% -$330K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.7B
$1.23M 0.05%
3,549
-111
-3% -$35.1K
AZO icon
261
AutoZone
AZO
$48.3B
$1.21M 0.05%
317
-118
-27% -$407K
AON icon
262
Aon
AON
$77.3B
$1.21M 0.05%
3,023
-168
-5% -$64.4K
APD icon
263
Air Products & Chemicals
APD
$66.3B
$1.2M 0.05%
4,076
-800
-16% -$247K
PBR icon
264
Petrobras
PBR
$121B
$1.19M 0.05%
83,137
+17,191
+26% +$237K
ECL icon
265
Ecolab
ECL
$75.6B
$1.19M 0.05%
4,697
-1,008
-18% -$254K
RGLD icon
266
Royal Gold
RGLD
$17.1B
$1.17M 0.05%
7,174
+1,226
+21% +$180K
CVS icon
267
CVS Health
CVS
$137B
$1.17M 0.05%
17,248
-459
-3% -$27.5K
ETN icon
268
Eaton
ETN
$157B
$1.16M 0.05%
4,251
-508
-11% -$158K
FFIV icon
269
F5
FFIV
$22.1B
$1.15M 0.05%
4,335
+3,266
+306% +$913K
MCK icon
270
McKesson
MCK
$98.5B
$1.15M 0.05%
1,715
-70
-4% -$43.3K
AWK icon
271
American Water Works
AWK
$26.3B
$1.13M 0.05%
7,674
-2,854
-27% -$376K
DTE icon
272
DTE Energy
DTE
$31.1B
$1.13M 0.05%
8,162
-3,025
-27% -$386K
HSBC icon
273
HSBC
HSBC
$355B
$1.13M 0.05%
19,646
+6,855
+54% +$375K
ZM icon
274
Zoom
ZM
$25.8B
$1.13M 0.05%
15,279
+4,332
+40% +$345K
OMC icon
275
Omnicom Group
OMC
$22.7B
$1.13M 0.05%
13,580
+102
+0.8% +$8.52K
9 10
11
12 13

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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.