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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
NGG icon
401
National Grid
NGG
$81.6B
$652K 0.03%
10,375
+3,619
+54% +$213K
RXRX icon
402
Recursion Pharmaceuticals
RXRX
$1.6B
$651K 0.03%
123,124
+8,238
+7% +$60.1K
LNT icon
403
Alliant Energy
LNT
$19.1B
$650K 0.03%
10,108
-3,751
-27% -$229K
AKRO
404
DELISTED
Akero Therapeutics
AKRO
$650K 0.03%
16,048
+1,196
+8% +$50.7K
PTCT icon
405
PTC Therapeutics
PTCT
$6.29B
$648K 0.03%
12,711
-3,325
-21% -$166K
PSA icon
406
Public Storage
PSA
$60.5B
$646K 0.03%
2,158
-488
-18% -$146K
PPG icon
407
PPG Industries
PPG
$26.4B
$645K 0.03%
5,898
+810
+16% +$93.4K
RARE icon
408
Ultragenyx Pharmaceutical
RARE
$2.65B
$637K 0.03%
17,580
-1,011
-5% -$42.1K
MET icon
409
MetLife
MET
$61.2B
$635K 0.03%
7,907
-248
-3% -$20.6K
CPRX
410
DELISTED
Catalyst Pharmaceutical
CPRX
$631K 0.03%
26,011
-1,402
-5% -$31.6K
GRMN
411
Garmin
GRMN
$46.8B
$629K 0.03%
2,897
-1,051
-27% -$227K
BCS icon
412
Barclays
BCS
$96.3B
$628K 0.03%
40,909
+14,274
+54% +$214K
MSCI icon
413
MSCI
MSCI
$41.5B
$627K 0.03%
1,109
-102
-8% -$59.3K
DOW icon
414
Dow Inc
DOW
$20.8B
$625K 0.03%
17,894
+2,539
+17% +$97.5K
EVRG icon
415
Evergy
EVRG
$19.8B
$624K 0.03%
9,057
-3,362
-27% -$220K
FLEX icon
416
Flex
FLEX
$42.5B
$615K 0.03%
17,162
+8,292
+93% +$325K
DFS
417
DELISTED
Discover Financial Services
DFS
$611K 0.03%
3,582
-299
-8% -$54.7K
BHVN icon
418
Biohaven
BHVN
$2.18B
$608K 0.03%
25,286
-1,471
-5% -$51.9K
CHX
419
DELISTED
ChampionX
CHX
$607K 0.03%
20,354
-603
-3% -$17.6K
SYY icon
420
Sysco
SYY
$40.2B
$606K 0.03%
8,072
+1,768
+28% +$130K
TAL icon
421
TAL Education Group
TAL
$5.86B
$598K 0.03%
45,251
+13,917
+44% +$174K
AROC icon
422
Archrock
AROC
$6.26B
$595K 0.03%
22,682
+1,076
+5% +$29K
DLR icon
423
Digital Realty Trust
DLR
$72.4B
$592K 0.03%
4,134
-657
-14% -$107K
CCI icon
424
Crown Castle
CCI
$32.4B
$592K 0.03%
5,677
-1,000
-15% -$93.4K
GLW icon
425
Corning
GLW
$123B
$585K 0.03%
12,787
-878
-6% -$43.4K
15 16
17
18 19

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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
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NCM
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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.