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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
TYL icon
526
Tyler Technologies
TYL
$13B
$428K 0.02%
736
-83
-10% -$49.3K
ONTO icon
527
Onto Innovation
ONTO
$13B
$427K 0.02%
3,521
-413
-10% -$69.5K
PNW icon
528
Pinnacle West Capital
PNW
$12.8B
$427K 0.02%
4,478
-1,665
-27% -$149K
NE icon
529
Noble Corp
NE
$6.88B
$426K 0.02%
17,975
+3,870
+27% +$111K
VERA icon
530
Vera Therapeutics
VERA
$2.53B
$424K 0.02%
17,643
+552
+3% +$17.7K
RIG icon
531
Transocean
RIG
$5.84B
$423K 0.02%
133,327
+29,115
+28% +$102K
BRO icon
532
Brown & Brown
BRO
$23.6B
$422K 0.02%
3,389
-281
-8% -$31.4K
HBAN icon
533
Huntington Bancshares
HBAN
$34.7B
$421K 0.02%
28,047
-12,724
-31% -$205K
EXR icon
534
Extra Space Storage
EXR
$31.3B
$420K 0.02%
2,830
-566
-17% -$85.8K
IDYA icon
535
IDEAYA Biosciences
IDYA
$3.54B
$420K 0.02%
25,632
+2,031
+9% +$43.3K
HSY icon
536
Hershey
HSY
$36.6B
$417K 0.02%
2,440
+545
+29% +$89.2K
EME icon
537
Emcor
EME
$33B
$415K 0.02%
1,124
-16
-1% -$6.92K
AME icon
538
Ametek
AME
$55.7B
$415K 0.02%
2,413
-195
-7% -$35.4K
OTIS icon
539
Otis Worldwide
OTIS
$27.9B
$415K 0.02%
4,019
-218
-5% -$21.3K
BVN icon
540
Compañía de Minas Buenaventura
BVN
$8.06B
$415K 0.02%
26,529
+6,024
+29% +$81K
WSO icon
541
Watsco Inc
WSO
$15B
$414K 0.02%
815
-24
-3% -$11.8K
CNC icon
542
Centene
CNC
$31.6B
$412K 0.02%
6,782
-323
-5% -$19.5K
MARA icon
543
Marathon Digital Holdings
MARA
$4.49B
$411K 0.02%
35,767
+6,135
+21% +$97.6K
CLDX icon
544
Celldex Therapeutics
CLDX
$2.8B
$411K 0.02%
22,645
-6,789
-23% -$152K
UMBF icon
545
UMB Financial
UMBF
$10.7B
$410K 0.02%
4,053
-861
-18% -$94.9K
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$406K 0.02%
1,894
-379
-17% -$82.3K
BCRX icon
547
BioCryst Pharmaceuticals
BCRX
$2.43B
$405K 0.02%
53,981
+6,231
+13% +$50.3K
IQV icon
548
IQVIA
IQV
$35.6B
$404K 0.02%
2,291
-136
-6% -$26.4K
PWR icon
549
Quanta Services
PWR
$93.1B
$404K 0.02%
1,589
-187
-11% -$54K
ARDX icon
550
Ardelyx
ARDX
$1.25B
$404K 0.02%
82,245
-21,191
-20% -$114K
20 21
22
23 24

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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.