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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
(-16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.84M |
| 2 |
DoorDash
DASH
|
+$1.62M |
| 3 |
TSMC
TSM
|
+$1.62M |
| 4 |
Salesforce
CRM
|
+$1.55M |
| 5 |
JD.com
JD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Broadcom
AVGO
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$5.18B
| $348K | 0.02% |
10,527
-8,367
| -44% | -$272K |
|
602
AES
AES
$10.6B
| $348K | 0.02% |
28,002
-10,404
| -27% | -$120K |
|
603
Ingersoll Rand
IR
$33.1B
| $347K | 0.02% |
4,333
-520
| -11% | -$45.3K |
|
|
CADE
604
DELISTED
Cadence Bank
CADE
| $346K | 0.02% |
11,408
-6,393
| -36% | -$212K |
|
605
Corpay
CPAY
$24.8B
| $346K | 0.02% |
993
-84
| -8% | -$30.4K |
|
606
BJs Wholesale Club
BJ
$12.1B
| $346K | 0.02% |
3,033
-118
| -4% | -$12.2K |
|
607
Iron Mountain
IRM
$37.8B
| $346K | 0.02% |
4,021
-908
| -18% | -$87.5K |
|
608
CF Industries
CF
$18.4B
| $346K | 0.02% |
4,422
+604
| +16% | +$50.7K |
|
609
RPM International
RPM
$13.8B
| $346K | 0.02% |
2,987
-98
| -3% | -$11.9K |
|
610
Edgewise Therapeutics
EWTX
$4.48B
| $345K | 0.02% |
15,687
+742
| +5% | +$19.5K |
|
611
Dynatrace
DT
$12.7B
| $345K | 0.02% |
7,315
-81
| -1% | -$4.43K |
|
612
Mettler-Toledo International
MTD
$27B
| $345K | 0.02% |
292
-18
| -6% | -$23K |
|
613
Pacira BioSciences
PCRX
$1.04B
| $345K | 0.02% |
13,865
+2,139
| +18% | +$51.2K |
|
614
Apogee Therapeutics
APGE
$10.2B
| $344K | 0.02% |
9,215
-2,221
| -19% | -$85.9K |
|
615
First Horizon
FHN
$12.1B
| $344K | 0.01% |
17,713
-11,641
| -40% | -$240K |
|
616
Kymera Therapeutics
KYMR
$9.05B
| $343K | 0.01% |
12,549
+1,052
| +9% | +$38.3K |
|
617
McCormick & Company Non-Voting
MKC
$13.6B
| $343K | 0.01% |
4,168
+933
| +29% | +$73.1K |
|
618
KeyCorp
KEY
$24.1B
| $341K | 0.01% |
21,306
-11,971
| -36% | -$203K |
|
619
OR Royalties Inc
OR
$5.54B
| $340K | 0.01% |
16,095
+3,637
| +29% | +$69.9K |
|
620
Reliance Steel & Aluminium
RS
$20.6B
| $338K | 0.01% |
1,172
-65
| -5% | -$18.6K |
|
621
Home BancShares
HOMB
$6.21B
| $337K | 0.01% |
11,933
-8,210
| -41% | -$240K |
|
622
Wave Life Sciences
WVE
$1.14B
| $337K | 0.01% |
33,245
+17,234
| +108% | +$188K |
|
623
Hewlett Packard
HPE
$63.8B
| $336K | 0.01% |
21,789
-1,245
| -5% | -$24.8K |
|
|
P
624
Everpure Inc
P
$24.7B
| $335K | 0.01% |
7,575
-138
| -2% | -$8.32K |
|
625
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $335K | 0.01% |
1,804
+324
| +22% | +$61.4K |
|
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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.