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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
MTB icon
451
M&T Bank
MTB
$36B
$530K 0.02%
2,963
-1,121
-27% -$213K
CBRE icon
452
CBRE Group
CBRE
$42.1B
$529K 0.02%
4,045
-1,007
-20% -$137K
RSG icon
453
Republic Services
RSG
$66.7B
$529K 0.02%
2,183
-268
-11% -$60.1K
ARQT icon
454
Arcutis Biotherapeutics
ARQT
$3.48B
$528K 0.02%
33,738
-7,285
-18% -$103K
VCEL icon
455
Vericel Corp
VCEL
$2.31B
$525K 0.02%
11,757
+1,501
+15% +$80.8K
IQ icon
456
iQIYI
IQ
$1.19B
$523K 0.02%
231,354
+18,460
+9% +$40.6K
BBD icon
457
Banco Bradesco
BBD
$38.5B
$520K 0.02%
233,027
+40,220
+21% +$83.3K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16B
$516K 0.02%
4,157
-514
-11% -$67.1K
EQH icon
459
Equitable Holdings
EQH
$13.3B
$515K 0.02%
9,894
-5,391
-35% -$282K
ACGL icon
460
Arch Capital
ACGL
$36.3B
$515K 0.02%
5,354
-438
-8% -$40.4K
LSCC icon
461
Lattice Semiconductor
LSCC
$16.8B
$515K 0.02%
9,811
-1,164
-11% -$69.2K
VOD icon
462
Vodafone
VOD
$36.4B
$513K 0.02%
54,778
+19,115
+54% +$168K
NOV icon
463
NOV
NOV
$7.35B
$511K 0.02%
33,558
+1,312
+4% +$19.6K
HTHT icon
464
Huazhu Hotels Group
HTHT
$12.9B
$510K 0.02%
13,779
+1,263
+10% +$43.7K
DEO icon
465
Diageo
DEO
$47.3B
$509K 0.02%
4,853
+1,693
+54% +$191K
LBRT icon
466
Liberty Energy
LBRT
$2.75B
$508K 0.02%
32,091
+4,335
+16% +$77.8K
PTEN icon
467
Patterson-UTI
PTEN
$3.57B
$508K 0.02%
61,756
-5,825
-9% -$48.9K
WHD icon
468
Cactus
WHD
$3.74B
$507K 0.02%
11,062
+2,005
+22% +$111K
IFF icon
469
International Flavors & Fragrances
IFF
$19.5B
$504K 0.02%
6,499
+891
+16% +$73.5K
RMBS icon
470
Rambus
RMBS
$10.4B
$503K 0.02%
9,716
-1,270
-12% -$74.6K
VTRS icon
471
Viatris
VTRS
$20.5B
$502K 0.02%
57,683
+9,776
+20% +$103K
QRVO icon
472
Qorvo
QRVO
$7.92B
$498K 0.02%
6,884
-1,806
-21% -$138K
HIG icon
473
Hartford Financial Services
HIG
$38.4B
$498K 0.02%
4,027
-268
-6% -$30.7K
BEAM icon
474
Beam Therapeutics
BEAM
$2.58B
$497K 0.02%
25,425
+3,314
+15% +$86.8K
DVAX
475
DELISTED
Dynavax Technologies
DVAX
$496K 0.02%
38,253
-14,576
-28% -$193K
17 18
19
20 21

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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.