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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
LHX icon
551
L3Harris
LHX
$56.5B
$400K 0.02%
1,911
-104
-5% -$21.8K
JXN icon
552
Jackson Financial
JXN
$8.44B
$396K 0.02%
4,731
-3,548
-43% -$315K
BALL icon
553
Ball Corp
BALL
$17.2B
$395K 0.02%
7,588
+1,046
+16% +$54.9K
CDE icon
554
Coeur Mining
CDE
$15.8B
$395K 0.02%
66,649
+31,103
+88% +$192K
CX icon
555
Cemex
CX
$17.6B
$394K 0.02%
70,212
+15,267
+28% +$92.4K
RF icon
556
Regions Financial
RF
$26.2B
$393K 0.02%
18,077
-8,633
-32% -$201K
VTR icon
557
Ventas
VTR
$48.7B
$393K 0.02%
5,712
-731
-11% -$46.7K
ONB icon
558
Old National Bancorp
ONB
$10.1B
$393K 0.02%
18,531
-11,212
-38% -$252K
PHM icon
559
Pultegroup
PHM
$24.9B
$392K 0.02%
3,818
-1,452
-28% -$157K
NVR icon
560
NVR
NVR
$16.9B
$391K 0.02%
54
-21
-28% -$160K
EXPE icon
561
Expedia Group
EXPE
$33.4B
$391K 0.02%
2,325
-832
-26% -$152K
ELAN icon
562
Elanco Animal Health
ELAN
$12.7B
$386K 0.02%
36,779
+5,120
+16% +$57.9K
CCL icon
563
Carnival Corporation Ltd
CCL
$37.1B
$386K 0.02%
19,755
-6,939
-26% -$165K
TDY icon
564
Teledyne Technologies
TDY
$30.2B
$386K 0.02%
775
-52
-6% -$25.7K
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$384K 0.02%
2,911
-1,818
-38% -$227K
NTRS icon
566
Northern Trust
NTRS
$22.4B
$384K 0.02%
3,890
-2,266
-37% -$241K
CRS icon
567
Carpenter Technology
CRS
$28.8B
$383K 0.02%
2,113
-193
-8% -$37.2K
GWRE icon
568
Guidewire Software
GWRE
$12.4B
$383K 0.02%
+2,042
New +$397K
MKSI icon
569
MKS Inc
MKSI
$21.3B
$382K 0.02%
4,771
-572
-11% -$57.8K
CASY icon
570
Casey's General Stores
CASY
$31.6B
$379K 0.02%
874
-22
-2% -$9.02K
ADM icon
571
Archer Daniels Midland
ADM
$40.1B
$379K 0.02%
7,895
+1,760
+29% +$85.1K
DNLI icon
572
Denali Therapeutics
DNLI
$3.74B
$379K 0.02%
27,869
-866
-3% -$16.6K
BNTX icon
573
BioNTech
BNTX
$23B
$379K 0.02%
4,160
+1,451
+54% +$162K
CRUS icon
574
Cirrus Logic
CRUS
$6.87B
$378K 0.02%
3,797
-443
-10% -$45.6K
KB icon
575
KB Financial Group
KB
$41.5B
$377K 0.02%
6,967
+561
+9% +$32.4K
21 22
23
24 25

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.