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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
ADMA icon
276
ADMA Biologics
ADMA
$1.92B
$1.1M 0.05%
55,195
-51,232
-48% -$886K
ROIV icon
277
Roivant Sciences
ROIV
$25.2B
$1.09M 0.05%
108,418
-33,014
-23% -$357K
KKR icon
278
KKR & Co
KKR
$89.2B
$1.09M 0.05%
9,405
-486
-5% -$66.9K
ZTO icon
279
ZTO Express
ZTO
$18.2B
$1.09M 0.05%
54,756
+4,622
+9% +$90.2K
KRYS icon
280
Krystal Biotech
KRYS
$9.88B
$1.08M 0.05%
5,963
-358
-6% -$60.2K
PNC icon
281
PNC Financial Services
PNC
$100B
$1.07M 0.05%
6,106
-1,202
-16% -$227K
PCVX icon
282
Vaxcyte
PCVX
$7.89B
$1.07M 0.05%
28,396
-1,458
-5% -$117K
AEE icon
283
Ameren
AEE
$31.5B
$1.07M 0.05%
10,630
-3,788
-26% -$365K
TPL icon
284
Texas Pacific Land
TPL
$28.9B
$1.06M 0.05%
2,409
-51
-2% -$22.7K
EQIX icon
285
Equinix
EQIX
$107B
$1.06M 0.05%
1,300
-247
-16% -$222K
PPL
286
PPL Corp
PPL
$27.3B
$1.06M 0.05%
29,319
-11,096
-27% -$376K
IONS icon
287
Ionis Pharmaceuticals
IONS
$9.35B
$1.05M 0.05%
34,887
-8,672
-20% -$284K
HLT icon
288
Hilton Worldwide
HLT
$74B
$1.03M 0.04%
4,536
-1,728
-28% -$430K
DVN icon
289
Devon Energy
DVN
$51.9B
$1.03M 0.04%
27,583
-9
-0% -$319
SWTX
290
DELISTED
SpringWorks Therapeutics
SWTX
$1.03M 0.04%
23,234
-879
-4% -$40.5K
USB icon
291
US Bancorp
USB
$99.6B
$1.02M 0.04%
24,165
-4,623
-16% -$213K
BZ icon
292
Kanzhun
BZ
$6.89B
$1.02M 0.04%
53,041
+4,367
+9% +$71.1K
NTNX icon
293
Nutanix
NTNX
$14.9B
$1.01M 0.04%
14,525
+4,122
+40% +$285K
MCO icon
294
Moody's
MCO
$81.7B
$1.01M 0.04%
2,165
-136
-6% -$65.5K
OKTA icon
295
Okta
OKTA
$24.1B
$1M 0.04%
9,536
+2,753
+41% +$269K
FCX icon
296
Freeport-McMoran
FCX
$90B
$997K 0.04%
26,323
-5,193
-16% -$199K
APO icon
297
Apollo Global Management
APO
$70.7B
$995K 0.04%
7,268
-1,628
-18% -$250K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.58B
$984K 0.04%
28,907
-1,526
-5% -$64.7K
EXE
299
Expand Energy Corp
EXE
$21.9B
$983K 0.04%
8,831
+4,022
+84% +$418K
AGI icon
300
Alamos Gold
AGI
$12.4B
$969K 0.04%
36,232
+8,182
+29% +$185K
10 11
12
13 14

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.