We are live on ! Find out more
PA

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
NWSA icon
376
News Corp Class A
NWSA
$14.8B
$711K 0.03%
26,132
-44
-0.2% -$1.23K
PAYC icon
377
Paycom
PAYC
$7.2B
$710K 0.03%
3,251
+635
+24% +$134K
TKO icon
378
TKO Group
TKO
$13.7B
$710K 0.03%
4,645
+2,995
+182% +$458K
GSK icon
379
GSK
GSK
$104B
$707K 0.03%
18,260
+6,372
+54% +$233K
NOC icon
380
Northrop Grumman
NOC
$77.9B
$706K 0.03%
1,378
-74
-5% -$35.3K
AIG icon
381
American International
AIG
$42.2B
$704K 0.03%
8,101
-643
-7% -$50K
GD icon
382
General Dynamics
GD
$105B
$702K 0.03%
2,574
-162
-6% -$42.1K
CIEN icon
383
Ciena
CIEN
$53B
$701K 0.03%
11,599
+2,097
+22% +$166K
TEL icon
384
TE Connectivity
TEL
$59.5B
$699K 0.03%
4,949
-358
-7% -$53K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$699K 0.03%
25,746
+12
+0% +$329
ING icon
386
ING
ING
$95.5B
$697K 0.03%
35,594
+12,421
+54% +$221K
SPG icon
387
Simon Property Group
SPG
$74.9B
$697K 0.03%
4,198
-954
-19% -$167K
EQNR icon
388
Equinor
EQNR
$92.4B
$697K 0.03%
26,348
+9,194
+54% +$223K
VCYT icon
389
Veracyte
VCYT
$4.46B
$694K 0.03%
23,412
+5,097
+28% +$194K
SLNO
390
DELISTED
Soleno Therapeutics
SLNO
$689K 0.03%
9,649
-3,127
-24% -$152K
ITW icon
391
Illinois Tool Works
ITW
$82B
$688K 0.03%
2,776
-234
-8% -$60.1K
ARGX icon
392
argenx
ARGX
$56.2B
$684K 0.03%
1,155
+402
+53% +$254K
SWKS icon
393
Skyworks Solutions
SWKS
$9.54B
$672K 0.03%
10,399
-1,336
-11% -$102K
AMP icon
394
Ameriprise Financial
AMP
$47.4B
$666K 0.03%
1,375
-124
-8% -$65K
O icon
395
Realty Income
O
$61.4B
$663K 0.03%
11,434
-2,010
-15% -$111K
RYTM icon
396
Rhythm Pharmaceuticals
RYTM
$7.37B
$659K 0.03%
12,444
+1,963
+19% +$109K
SFM icon
397
Sprouts Farmers Market
SFM
$7.22B
$659K 0.03%
4,315
-430
-9% -$64.1K
DHI icon
398
D.R. Horton
DHI
$41.1B
$657K 0.03%
5,171
-1,905
-27% -$255K
COR icon
399
Cencora
COR
$60.9B
$656K 0.03%
2,360
-107
-4% -$26.9K
EMR icon
400
Emerson Electric
EMR
$83B
$653K 0.03%
5,954
-654
-10% -$78.8K
14 15
16
17 18

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.