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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
TGT icon
351
Target
TGT
$63.7B
$789K 0.03%
7,561
+1,649
+28% +$206K
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
$780K 0.03%
35,657
-8,662
-20% -$239K
KMB icon
353
Kimberly-Clark
KMB
$37B
$779K 0.03%
5,475
+1,192
+28% +$161K
NRG icon
354
NRG Energy
NRG
$28.8B
$774K 0.03%
8,106
-3,128
-28% -$316K
FICO icon
355
Fair Isaac
FICO
$29.6B
$773K 0.03%
419
-49
-10% -$90.7K
NUVL
356
DELISTED
Nuvalent
NUVL
$765K 0.03%
10,785
-885
-8% -$69.2K
FMX icon
357
Fomento Económico Mexicano
FMX
$45.1B
$760K 0.03%
7,785
+1,655
+27% +$150K
KVUE icon
358
Kenvue
KVUE
$37.4B
$759K 0.03%
31,641
+7,037
+29% +$156K
SRRK icon
359
Scholar Rock
SRRK
$5.97B
$759K 0.03%
23,598
+7,522
+47% +$289K
BP icon
360
BP
BP
$110B
$758K 0.03%
22,420
+7,823
+54% +$255K
MLM icon
361
Martin Marietta Materials
MLM
$34.3B
$752K 0.03%
1,573
+185
+13% +$94K
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$4.4B
$752K 0.03%
45,260
+14,993
+50% +$272K
AFL icon
363
Aflac
AFL
$64.4B
$752K 0.03%
6,760
-250
-4% -$26.5K
ALL icon
364
Allstate
ALL
$67.2B
$750K 0.03%
3,620
-94
-3% -$18.3K
BTI icon
365
British American Tobacco
BTI
$131B
$746K 0.03%
18,028
+6,290
+54% +$247K
KR icon
366
Kroger
KR
$35.6B
$744K 0.03%
10,986
+2,443
+29% +$155K
NI icon
367
NiSource
NI
$22.1B
$742K 0.03%
18,509
-6,703
-27% -$258K
NVO
368
Novo Nordisk
NVO
$221B
$738K 0.03%
10,632
+3,711
+54% +$306K
RIO icon
369
Rio Tinto
RIO
$149B
$736K 0.03%
12,250
+4,274
+54% +$263K
CRNX icon
370
Crinetics Pharmaceuticals
CRNX
$8.88B
$735K 0.03%
21,917
+5,032
+30% +$188K
RELX icon
371
RELX
RELX
$62.6B
$734K 0.03%
14,561
+5,081
+54% +$249K
ASX icon
372
ASE Group
ASX
$79.9B
$733K 0.03%
83,637
+8,386
+11% +$85.3K
NUE icon
373
Nucor
NUE
$56.2B
$719K 0.03%
5,971
+820
+16% +$106K
IP icon
374
International Paper
IP
$22.5B
$715K 0.03%
13,405
+5,786
+76% +$316K
F icon
375
Ford
F
$58.1B
$712K 0.03%
70,955
-23,751
-25% -$232K
13 14
15
16 17

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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.