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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$15.6B
$315K 0.01%
2,969
-1,809
-38% -$207K
ENSG icon
652
The Ensign Group
ENSG
$10.4B
$314K 0.01%
2,423
-235
-9% -$31.1K
UBSI icon
653
United Bankshares
UBSI
$6.59B
$313K 0.01%
9,031
-5,579
-38% -$204K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.3B
$311K 0.01%
2,484
-1,633
-40% -$219K
ULTA icon
655
Ulta Beauty
ULTA
$20.7B
$310K 0.01%
846
-297
-26% -$113K
EAT icon
656
Brinker International
EAT
$8.37B
$310K 0.01%
2,079
-262
-11% -$40.3K
AESI icon
657
Atlas Energy Solutions
AESI
$1.45B
$309K 0.01%
17,329
+4,473
+35% +$93K
SBAC icon
658
SBA Communications
SBAC
$18.3B
$309K 0.01%
1,405
-248
-15% -$51.9K
ZBH icon
659
Zimmer Biomet
ZBH
$17.9B
$308K 0.01%
2,721
-80
-3% -$8.56K
GRAL
660
GRAIL Inc
GRAL
$2.92B
$308K 0.01%
12,053
+1,792
+17% +$55.4K
IAG icon
661
IAMGOLD
IAG
$8.53B
$308K 0.01%
49,246
+11,119
+29% +$65.7K
FN icon
662
Fabrinet
FN
$16.9B
$308K 0.01%
1,557
-162
-9% -$35.4K
HWC icon
663
Hancock Whitney
HWC
$6.11B
$306K 0.01%
5,843
-4,163
-42% -$234K
EFX icon
664
Equifax
EFX
$20.9B
$306K 0.01%
1,258
-57
-4% -$14.3K
WAT icon
665
Waters Corp
WAT
$36.6B
$306K 0.01%
830
-47
-5% -$18.2K
STE icon
666
Steris
STE
$21.3B
$305K 0.01%
1,344
-46
-3% -$10.1K
GPC icon
667
Genuine Parts
GPC
$17.6B
$302K 0.01%
2,536
-838
-25% -$101K
TSN icon
668
Tyson Foods
TSN
$21.4B
$301K 0.01%
4,722
+1,055
+29% +$62K
NTAP icon
669
NetApp
NTAP
$33.5B
$301K 0.01%
3,429
-342
-9% -$37.8K
VRDN icon
670
Viridian Therapeutics
VRDN
$2.21B
$301K 0.01%
22,343
-11,047
-33% -$188K
DAL icon
671
Delta Air Lines
DAL
$56.6B
$301K 0.01%
6,905
-819
-11% -$48.6K
CBSH icon
672
Commerce Bancshares
CBSH
$8.5B
$301K 0.01%
5,076
-3,463
-41% -$211K
SHG icon
673
Shinhan Financial Group
SHG
$33.7B
$301K 0.01%
9,373
+551
+6% +$18.5K
CHT icon
674
Chunghwa Telecom
CHT
$33.5B
$300K 0.01%
7,659
+1,076
+16% +$41.5K
AXIA
675
AXIA Energia
AXIA
$22.9B
$300K 0.01%
53,398
+11,587
+28% +$58.9K
25 26
27
28 29

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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
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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.