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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
ADBE icon
26
Adobe
ADBE
$89.5B
$13.6M 0.59%
35,582
-5,513
-13% -$2.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.59%
25,596
-1,390
-5% -$676K
GILD icon
28
Gilead Sciences
GILD
$161B
$13.1M 0.57%
116,695
-21,005
-15% -$2.17M
ADI icon
29
Analog Devices
ADI
$181B
$13M 0.56%
64,305
-9,401
-13% -$2.03M
INTC icon
30
Intel
INTC
$466B
$12.7M 0.55%
561,342
-79,072
-12% -$1.73M
MU icon
31
Micron Technology
MU
$1.04T
$12.6M 0.55%
144,438
-20,592
-12% -$1.98M
CRM icon
32
Salesforce
CRM
$134B
$12.4M 0.54%
46,153
+4,986
+12% +$1.55M
LRCX icon
33
Lam Research
LRCX
$382B
$12.1M 0.53%
166,416
-24,639
-13% -$1.94M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.52%
24,671
-3,903
-14% -$1.82M
KLAC icon
35
KLA
KLAC
$275B
$11.8M 0.51%
173,110
-27,430
-14% -$1.98M
HON icon
36
Honeywell
HON
$77.1B
$11.2M 0.49%
56,286
-7,391
-12% -$1.5M
CVX icon
37
Chevron
CVX
$388B
$11.1M 0.48%
66,448
+598
+0.9% +$93.6K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$11.1M 0.48%
300,614
-51,382
-15% -$1.85M
BABA icon
39
Alibaba
BABA
$269B
$11.1M 0.48%
83,787
+274
+0.3% +$31.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$10.8M 0.47%
43,955
-3,622
-8% -$923K
PDD icon
41
Pinduoduo
PDD
$118B
$10.3M 0.45%
87,365
+7,036
+9% +$807K
V icon
42
Visa
V
$677B
$10.1M 0.44%
28,863
-2,188
-7% -$740K
LLY icon
43
Eli Lilly
LLY
$1.07T
$9.69M 0.42%
11,734
-983
-8% -$818K
DASH icon
44
DoorDash
DASH
$75.3B
$9.47M 0.41%
51,790
+8,639
+20% +$1.62M
ADP icon
45
Automatic Data Processing
ADP
$100B
$9.38M 0.41%
30,693
-4,528
-13% -$1.37M
PANW icon
46
Palo Alto Networks
PANW
$264B
$9.28M 0.4%
54,396
-7,379
-12% -$1.36M
SBUX icon
47
Starbucks
SBUX
$118B
$9.27M 0.4%
94,473
-18,081
-16% -$1.87M
PYPL icon
48
PayPal
PYPL
$49.5B
$8.86M 0.39%
135,833
+3,734
+3% +$291K
UNH icon
49
UnitedHealth
UNH
$382B
$8.82M 0.38%
16,842
-453
-3% -$232K
ABNB icon
50
Airbnb
ABNB
$83.7B
$7.35M 0.32%
61,510
-163
-0.3% -$21.8K
1
2
3 4 5

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MASUI
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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.