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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
AIT icon
576
Applied Industrial Technologies
AIT
$12.9B
$372K 0.02%
1,653
-163
-9% -$40.2K
CGON icon
577
CG Oncology
CGON
$6.48B
$371K 0.02%
15,144
-371
-2% -$10.4K
NVAX icon
578
Novavax
NVAX
$1.23B
$371K 0.02%
57,836
-11,377
-16% -$94K
ESNT icon
579
Essent Group
ESNT
$6.12B
$371K 0.02%
6,420
-4,752
-43% -$269K
CSL icon
580
Carlisle Companies
CSL
$13.8B
$370K 0.02%
1,086
-34
-3% -$12.2K
MLI icon
581
Mueller Industries
MLI
$14.2B
$370K 0.02%
9,708
-956
-9% -$38.2K
WSM icon
582
Williams-Sonoma
WSM
$27.6B
$367K 0.02%
2,320
-809
-26% -$156K
FNF icon
583
Fidelity National Financial
FNF
$14B
$366K 0.02%
5,626
-320
-5% -$19.2K
CDNA icon
584
CareDx
CDNA
$1.88B
$366K 0.02%
20,617
-2,509
-11% -$54K
K
585
DELISTED
Kellanova
K
$366K 0.02%
4,436
+986
+29% +$81K
BURL icon
586
Burlington
BURL
$22.5B
$366K 0.02%
1,535
-25
-2% -$6.48K
CFG icon
587
Citizens Financial Group
CFG
$30.1B
$365K 0.02%
8,917
-4,935
-36% -$220K
HL icon
588
Hecla Mining
HL
$10.2B
$364K 0.02%
65,549
+10,386
+19% +$57.6K
AVY icon
589
Avery Dennison
AVY
$12.5B
$364K 0.02%
2,044
+284
+16% +$52.2K
RPRX icon
590
Royalty Pharma
RPRX
$26B
$362K 0.02%
11,614
-4,128
-26% -$131K
JKS
591
JinkoSolar
JKS
$799M
$361K 0.02%
19,355
+1,599
+9% +$35.6K
EMBJ
592
Embraer S.A. ADS
EMBJ
$12.1B
$360K 0.02%
7,794
+1,479
+23% +$65.8K
RJF icon
593
Raymond James Financial
RJF
$33.3B
$360K 0.02%
2,592
-136
-5% -$21.1K
OII icon
594
Oceaneering
OII
$5.19B
$359K 0.02%
16,473
+1,774
+12% +$42.1K
AMCR icon
595
Amcor
AMCR
$20.9B
$356K 0.02%
7,349
+1,009
+16% +$49.7K
IRON icon
596
Disc Medicine
IRON
$2.85B
$355K 0.02%
7,160
+1,623
+29% +$90.2K
HRMY icon
597
Harmony Biosciences
HRMY
$2.08B
$353K 0.02%
10,639
-440
-4% -$15.8K
CFLT
598
DELISTED
Confluent
CFLT
$353K 0.02%
15,045
+4,267
+40% +$124K
STT icon
599
State Street
STT
$50.7B
$352K 0.02%
3,937
-173
-4% -$16.5K
SBS icon
600
Sabesp
SBS
$19.9B
$351K 0.02%
101,444
+15,732
+18% +$50.1K
22 23
24
25 26

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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
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
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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.