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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
EW icon
426
Edwards Lifesciences
EW
$47.8B
$585K 0.03%
8,065
-235
-3% -$16.8K
AGIO icon
427
Agios Pharmaceuticals
AGIO
$2.2B
$574K 0.02%
19,582
+5,405
+38% +$179K
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.39B
$569K 0.02%
6,623
+317
+5% +$26K
MT icon
429
ArcelorMittal
MT
$50.9B
$567K 0.02%
19,646
+6,855
+54% +$189K
SW
430
Smurfit Westrock
SW
$26.3B
$566K 0.02%
12,568
+1,730
+16% +$87.7K
HLN icon
431
Haleon
HLN
$43.8B
$566K 0.02%
55,009
+19,195
+54% +$189K
HWM icon
432
Howmet Aerospace
HWM
$115B
$565K 0.02%
4,359
-533
-11% -$67.7K
FUTU icon
433
Futu Holdings
FUTU
$14.6B
$562K 0.02%
5,494
+451
+9% +$46.2K
TIGR
434
UP Fintech Holding
TIGR
$877M
$562K 0.02%
65,403
+4,869
+8% +$36.4K
PTGX icon
435
Protagonist Therapeutics
PTGX
$8.72B
$559K 0.02%
11,559
-9,090
-44% -$381K
ARWR icon
436
Arrowhead Research
ARWR
$12B
$557K 0.02%
43,745
+13,250
+43% +$241K
NOK icon
437
Nokia
NOK
$51.8B
$557K 0.02%
105,625
+36,857
+54% +$180K
IT icon
438
Gartner
IT
$9.87B
$554K 0.02%
1,321
-157
-11% -$77.4K
AMX icon
439
America Movil
AMX
$77.1B
$553K 0.02%
38,895
+6,352
+20% +$91K
FDX icon
440
FedEx
FDX
$73.5B
$548K 0.02%
2,246
-138
-6% -$35.8K
TSCO icon
441
Tractor Supply
TSCO
$16.7B
$546K 0.02%
9,918
-3,458
-26% -$189K
GIS icon
442
General Mills
GIS
$19.5B
$544K 0.02%
9,096
+1,971
+28% +$118K
NSC icon
443
Norfolk Southern
NSC
$77.1B
$544K 0.02%
2,295
-104
-4% -$25.3K
TVTX icon
444
Travere Therapeutics
TVTX
$5.27B
$543K 0.02%
30,278
-3,803
-11% -$77.2K
MTCH icon
445
Match Group
MTCH
$9.05B
$541K 0.02%
17,353
+6
+0% +$196
FIS icon
446
Fidelity National Information Services
FIS
$22.3B
$540K 0.02%
7,233
-314
-4% -$23.6K
PRU icon
447
Prudential Financial
PRU
$42.3B
$540K 0.02%
4,835
-157
-3% -$17.9K
JCI icon
448
Johnson Controls International
JCI
$87.5B
$536K 0.02%
6,694
-391
-6% -$32.1K
CARR icon
449
Carrier Global
CARR
$57.6B
$534K 0.02%
8,425
-1,005
-11% -$66.8K
ENPH icon
450
Enphase Energy
ENPH
$5.01B
$532K 0.02%
8,569
-1,356
-14% -$85.8K
16 17
18
19 20

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XL
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MSL
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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.