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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
VKTX icon
326
Viking Therapeutics
VKTX
$4.04B
$878K 0.04%
36,376
-13,392
-27% -$423K
TER icon
327
Teradyne
TER
$54.8B
$870K 0.04%
10,535
-1,431
-12% -$160K
HMY icon
328
Harmony Gold Mining
HMY
$9.92B
$869K 0.04%
58,842
+11,874
+25% +$132K
HCA icon
329
HCA Healthcare
HCA
$84.8B
$868K 0.04%
2,513
-209
-8% -$67.2K
TFC icon
330
Truist Financial
TFC
$63.2B
$863K 0.04%
20,963
-5,419
-21% -$241K
UMC icon
331
United Microelectronic
UMC
$48.9B
$856K 0.04%
119,711
+11,972
+11% +$76.3K
GM icon
332
General Motors
GM
$74.7B
$853K 0.04%
18,137
-8,541
-32% -$421K
FOXA icon
333
Fox Class A
FOXA
$23.2B
$852K 0.04%
15,057
-221
-1% -$11.7K
TTE icon
334
TotalEnergies
TTE
$193B
$852K 0.04%
13,174
+4,597
+54% +$277K
MDB icon
335
MongoDB
MDB
$24B
$848K 0.04%
4,836
-707
-13% -$172K
SHEL icon
336
Shell
SHEL
$245B
$847K 0.04%
11,556
+4,032
+54% +$272K
PH icon
337
Parker-Hannifin
PH
$125B
$843K 0.04%
1,387
-164
-11% -$107K
TDG icon
338
TransDigm Group
TDG
$69.2B
$834K 0.04%
603
-75
-11% -$100K
QFIN icon
339
Qfin Holdings
QFIN
$1.61B
$826K 0.04%
18,402
+1,499
+9% +$62.1K
EDU icon
340
New Oriental
EDU
$7.84B
$819K 0.04%
17,122
+1,415
+9% +$72.7K
FE icon
341
FirstEnergy
FE
$28.9B
$817K 0.04%
20,202
-7,500
-27% -$299K
UPS icon
342
United Parcel Service
UPS
$97.6B
$815K 0.04%
7,413
-346
-4% -$41.4K
TWST icon
343
Twist Bioscience
TWST
$5.62B
$815K 0.04%
20,753
+2,312
+13% +$104K
TT icon
344
Trane Technologies
TT
$106B
$813K 0.04%
2,413
-294
-11% -$106K
ACLX
345
DELISTED
Arcellx
ACLX
$813K 0.04%
12,393
-1,615
-12% -$109K
YUM icon
346
Yum! Brands
YUM
$41B
$812K 0.04%
5,161
-1,774
-26% -$256K
SE icon
347
Sea Limited
SE
$61.2B
$809K 0.04%
6,197
+508
+9% +$63K
PAAS icon
348
Pan American Silver
PAAS
$18.6B
$806K 0.04%
31,211
+6,977
+29% +$167K
VMC icon
349
Vulcan Materials
VMC
$36.3B
$796K 0.03%
3,410
+398
+13% +$101K
DD icon
350
DuPont de Nemours
DD
$18.6B
$794K 0.03%
8,466
+1,164
+16% +$114K
12 13
14
15 16

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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
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.