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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
WAB icon
626
Wabtec
WAB
$50.8B
$333K 0.01%
1,838
-234
-11% -$44.9K
GPN icon
627
Global Payments
GPN
$23B
$331K 0.01%
3,381
-186
-5% -$19.5K
KGS icon
628
Kodiak Gas Services
KGS
$5.83B
$330K 0.01%
8,847
+2,289
+35% +$97.6K
HQY icon
629
HealthEquity
HQY
$8.28B
$328K 0.01%
3,710
-386
-9% -$39.6K
GBCI icon
630
Glacier Bancorp
GBCI
$6.38B
$328K 0.01%
7,408
-4,170
-36% -$201K
APA icon
631
APA Corp
APA
$12.3B
$327K 0.01%
15,535
-2
-0% -$44
USFD icon
632
US Foods
USFD
$21.9B
$326K 0.01%
4,985
-342
-6% -$23.4K
AMPH icon
633
Amphastar Pharmaceuticals
AMPH
$846M
$326K 0.01%
11,256
+3,336
+42% +$107K
SLAB icon
634
Silicon Laboratories
SLAB
$7.17B
$326K 0.01%
2,898
-402
-12% -$54.3K
WAL icon
635
Western Alliance Bancorporation
WAL
$9.04B
$326K 0.01%
4,239
-2,366
-36% -$199K
GGG icon
636
Graco
GGG
$13B
$325K 0.01%
3,887
-133
-3% -$11.3K
CBOE icon
637
Cboe Global Markets
CBOE
$30.2B
$324K 0.01%
1,431
-37
-3% -$7.67K
BTG icon
638
B2Gold
BTG
$5.16B
$324K 0.01%
113,597
+25,932
+30% +$69.6K
EXLS icon
639
EXL Service
EXLS
$4.36B
$323K 0.01%
6,850
-673
-9% -$32.4K
CINF icon
640
Cincinnati Financial
CINF
$28.5B
$323K 0.01%
2,189
-122
-5% -$17.2K
DYN icon
641
Dyne Therapeutics
DYN
$4.24B
$321K 0.01%
30,719
-1,875
-6% -$26.8K
DECK icon
642
Deckers Outdoor
DECK
$13.6B
$320K 0.01%
2,860
-1,044
-27% -$169K
EQR icon
643
Equity Residential
EQR
$25.2B
$320K 0.01%
4,465
-780
-15% -$55.1K
DG icon
644
Dollar General
DG
$27.2B
$319K 0.01%
3,629
+807
+29% +$61.1K
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.8B
$319K 0.01%
6,269
-232
-4% -$11.4K
JANX icon
646
Janux Therapeutics
JANX
$950M
$317K 0.01%
11,726
+1,520
+15% +$57.3K
SFBS
647
ServisFirst Bancshares
SFBS
$4.82B
$316K 0.01%
3,829
-2,572
-40% -$223K
FFIN icon
648
First Financial Bankshares
FFIN
$4.94B
$316K 0.01%
8,804
-5,819
-40% -$214K
PTC icon
649
PTC
PTC
$14.5B
$315K 0.01%
2,033
-181
-8% -$31.1K
WBS icon
650
Webster Financial
WBS
$12.5B
$315K 0.01%
6,108
-3,757
-38% -$209K
24 25
26
27 28

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MASUI
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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.