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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
MIRM icon
476
Mirum Pharmaceuticals
MIRM
$6.8B
$496K 0.02%
11,002
+1,820
+20% +$85.8K
PARA
477
DELISTED
Paramount Global Class B
PARA
$492K 0.02%
41,121
+16
+0% +$179
LEN icon
478
Lennar Class A
LEN
$21B
$489K 0.02%
4,258
-1,728
-29% -$216K
SSB icon
479
SouthState Bank Corp
SSB
$10.3B
$489K 0.02%
5,263
-1,424
-21% -$140K
IMVT icon
480
Immunovant
IMVT
$7.97B
$488K 0.02%
28,560
+5,850
+26% +$122K
HP icon
481
Helmerich & Payne
HP
$3.3B
$487K 0.02%
18,657
+2,817
+18% +$81.9K
VAL icon
482
Valaris
VAL
$5.18B
$487K 0.02%
12,411
+1,563
+14% +$67K
FOX icon
483
Fox Class B
FOX
$21.6B
$481K 0.02%
9,118
+5
+0.1% +$248
DELL icon
484
Dell
DELL
$254B
$480K 0.02%
5,266
-390
-7% -$41.3K
FITB
485
Fifth Third Bancorp
FITB
$52.2B
$480K 0.02%
12,241
-4,901
-29% -$207K
TS icon
486
Tenaris
TS
$28.2B
$479K 0.02%
12,250
+4,274
+54% +$164K
OGN icon
487
Organon & Co
OGN
$3.56B
$477K 0.02%
32,068
-2,554
-7% -$39.3K
COOP
488
DELISTED
Mr. Cooper
COOP
$476K 0.02%
3,984
-3,450
-46% -$360K
PRGO icon
489
Perrigo
PRGO
$1.41B
$473K 0.02%
16,856
-798
-5% -$20.7K
DBX icon
490
Dropbox
DBX
$7.44B
$472K 0.02%
17,671
+3,024
+21% +$87.9K
GWW icon
491
W.W. Grainger
GWW
$65.7B
$471K 0.02%
477
-57
-11% -$58.9K
WTW icon
492
Willis Towers Watson
WTW
$29.6B
$471K 0.02%
1,394
-87
-6% -$28.4K
TDW icon
493
Tidewater
TDW
$3.72B
$471K 0.02%
11,145
+1,307
+13% +$65K
STZ icon
494
Constellation Brands
STZ
$22.7B
$471K 0.02%
2,565
+561
+28% +$102K
RMD icon
495
ResMed
RMD
$30.3B
$470K 0.02%
2,101
-176
-8% -$41.1K
BOX icon
496
Box
BOX
$4.36B
$465K 0.02%
15,078
+1,578
+12% +$51.1K
LYB icon
497
LyondellBasell Industries
LYB
$18.9B
$464K 0.02%
6,591
+894
+16% +$67.3K
CMI icon
498
Cummins
CMI
$89B
$464K 0.02%
1,479
-171
-10% -$60.2K
ERIC icon
499
Ericsson
ERIC
$32.8B
$457K 0.02%
58,938
+20,567
+54% +$166K
A icon
500
Agilent Technologies
A
$39.7B
$456K 0.02%
3,902
-142
-4% -$19.1K
18 19
20
21 22

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
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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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.