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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
ATO icon
301
Atmos Energy
ATO
$29.9B
$967K 0.04%
6,254
-2,130
-25% -$311K
BNY
302
Bank of New York Mellon
BNY
$108B
$966K 0.04%
11,518
-3,695
-24% -$311K
RCL icon
303
Royal Caribbean
RCL
$78.7B
$959K 0.04%
4,669
-1,687
-27% -$398K
CTVA icon
304
Corteva
CTVA
$59.7B
$959K 0.04%
15,236
+161
+1% +$9.95K
DKNG icon
305
DraftKings
DKNG
$11.4B
$948K 0.04%
28,560
+8,195
+40% +$337K
LMT icon
306
Lockheed Martin
LMT
$134B
$947K 0.04%
2,121
-120
-5% -$55.2K
ENTG icon
307
Entegris
ENTG
$19.7B
$941K 0.04%
10,761
+2,346
+28% +$237K
COF icon
308
Capital One
COF
$124B
$934K 0.04%
5,208
-143
-3% -$27K
CNP icon
309
CenterPoint Energy
CNP
$29.1B
$930K 0.04%
25,667
-9,532
-27% -$319K
BHP icon
310
BHP
BHP
$213B
$918K 0.04%
18,909
+1,550
+9% +$77.2K
NIO icon
311
NIO
NIO
$11.3B
$914K 0.04%
239,956
+19,639
+9% +$86.4K
SMMT icon
312
Summit Therapeutics
SMMT
$10.9B
$910K 0.04%
47,184
-12,093
-20% -$243K
RNAM
313
DELISTED
Avidity Biosciences
RNAM
$908K 0.04%
30,774
-4,207
-12% -$131K
GEV icon
314
GE Vernova
GEV
$270B
$907K 0.04%
2,970
-349
-11% -$122K
AKAM icon
315
Akamai
AKAM
$16.8B
$906K 0.04%
11,249
+2,310
+26% +$207K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$899K 0.04%
3,926
-144
-4% -$33.4K
EIX icon
317
Edison International
EIX
$30.7B
$898K 0.04%
15,247
-5,663
-27% -$325K
SNY icon
318
Sanofi
SNY
$104B
$897K 0.04%
16,179
+5,646
+54% +$306K
JNPR
319
DELISTED
Juniper Networks
JNPR
$897K 0.04%
24,793
+5,092
+26% +$186K
ES icon
320
Eversource Energy
ES
$28.2B
$897K 0.04%
14,446
-5,342
-27% -$319K
CTRA
321
DELISTED
Coterra Energy
CTRA
$894K 0.04%
30,927
-13
-0% -$363
WM icon
322
Waste Management
WM
$95.9B
$885K 0.04%
3,823
-329
-8% -$72.9K
CMS icon
323
CMS Energy
CMS
$23.1B
$884K 0.04%
11,766
-4,370
-27% -$305K
BUD icon
324
AB InBev
BUD
$158B
$882K 0.04%
14,330
+5,000
+54% +$274K
BILI icon
325
Bilibili
BILI
$7.18B
$880K 0.04%
46,025
+3,951
+9% +$75.9K
11 12
13
14 15

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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.