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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
DQ
501
Daqo New Energy
DQ
$815M
$455K 0.02%
25,151
+2,011
+9% +$39.4K
CAH icon
502
Cardinal Health
CAH
$53.7B
$455K 0.02%
3,305
-102
-3% -$13K
PKG icon
503
Packaging Corp of America
PKG
$22.5B
$454K 0.02%
2,295
+276
+14% +$58.9K
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
$454K 0.02%
55,680
-12,113
-18% -$112K
AXSM icon
505
Axsome Therapeutics
AXSM
$12.3B
$453K 0.02%
3,883
-1,003
-21% -$114K
RBA icon
506
RB Global
RBA
$21.7B
$452K 0.02%
4,506
-64
-1% -$6.11K
ABEV icon
507
Ambev
ABEV
$47.4B
$451K 0.02%
193,483
+33,334
+21% +$66.7K
DRI icon
508
Darden Restaurants
DRI
$23.4B
$451K 0.02%
2,169
-755
-26% -$146K
RYAAY icon
509
Ryanair
RYAAY
$29.8B
$450K 0.02%
10,632
+3,711
+54% +$169K
STLD icon
510
Steel Dynamics
STLD
$36.1B
$450K 0.02%
3,601
+494
+16% +$62.6K
VICI icon
511
VICI Properties
VICI
$29.5B
$449K 0.02%
13,774
-2,419
-15% -$74.5K
CHD icon
512
Church & Dwight Co
CHD
$23.4B
$447K 0.02%
4,060
+915
+29% +$97.9K
WFRD icon
513
Weatherford International
WFRD
$6.16B
$445K 0.02%
8,319
+2,130
+34% +$135K
URI icon
514
United Rentals
URI
$70.2B
$441K 0.02%
704
-86
-11% -$59.1K
IBKR icon
515
Interactive Brokers
IBKR
$41.1B
$441K 0.02%
10,644
-152
-1% -$7.53K
OLED icon
516
Universal Display
OLED
$3.81B
$438K 0.02%
3,137
-372
-11% -$55.6K
HUM icon
517
Humana
HUM
$45.8B
$437K 0.02%
1,652
-41
-2% -$11.1K
NDAQ icon
518
Nasdaq
NDAQ
$52.5B
$437K 0.02%
5,758
-288
-5% -$22.7K
SNDX icon
519
Syndax Pharmaceuticals
SNDX
$1.82B
$436K 0.02%
35,481
+933
+3% +$13.2K
VIPS icon
520
Vipshop
VIPS
$7.08B
$433K 0.02%
27,615
+619
+2% +$9.35K
TARS icon
521
Tarsus Pharmaceuticals
TARS
$2.62B
$432K 0.02%
8,405
-31
-0.4% -$1.53K
HPQ icon
522
HP
HPQ
$24.3B
$431K 0.02%
15,561
-1,534
-9% -$48.5K
KEYS icon
523
Keysight
KEYS
$53.6B
$430K 0.02%
2,870
-209
-7% -$34.5K
EWBC icon
524
East-West Bancorp
EWBC
$17.8B
$429K 0.02%
4,784
-2,026
-30% -$193K
FTI icon
525
TechnipFMC
FTI
$29.9B
$429K 0.02%
13,531
+1,922
+17% +$57.6K
19 20
21
22 23

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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.