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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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$11.8B
| $300K | 0.01% |
2,034
+445
| +28% | +$68K |
|
677
Owens Corning
OC
$11.6B
| $299K | 0.01% |
2,097
-29
| -1% | -$4.79K |
|
678
W.R. Berkley
WRB
$28.1B
| $299K | 0.01% |
4,203
-253
| -6% | -$15.5K |
|
679
W.P. Carey
WPC
$17B
| $299K | 0.01% |
4,737
-267
| -5% | -$15.8K |
|
680
Tenet Healthcare
THC
$21.1B
| $299K | 0.01% |
2,220
-63
| -3% | -$8.3K |
|
681
Seagate
STX
$186B
| $298K | 0.01% |
3,511
-241
| -6% | -$22.8K |
|
682
Commault Systems
CVLT
$6.15B
| $297K | 0.01% |
1,884
-181
| -9% | -$29.8K |
|
683
Eldorado Gold
EGO
$8.5B
| $297K | 0.01% |
17,664
+3,984
| +29% | +$59.8K |
|
684
Super Micro Computer
SMCI
$19.2B
| $297K | 0.01% |
8,671
-987
| -10% | -$37.5K |
|
685
Rockwell Automation
ROK
$51.6B
| $296K | 0.01% |
1,146
-52
| -4% | -$14.5K |
|
686
Broadridge
BR
$17.7B
| $295K | 0.01% |
1,218
-95
| -7% | -$22.4K |
|
687
Wintrust Financial
WTFC
$10.8B
| $295K | 0.01% |
2,623
-1,611
| -38% | -$199K |
|
688
Geron
GERN
$949M
| $295K | 0.01% |
185,493
-48,717
| -21% | -$119K |
|
689
Iovance Biotherapeutics
IOVA
$2.21B
| $295K | 0.01% |
88,539
-19,344
| -18% | -$99.8K |
|
690
Atlantic Union Bankshares
AUB
$6.01B
| $294K | 0.01% |
9,450
-4,320
| -31% | -$153K |
|
691
Xylem
XYL
$28.7B
| $294K | 0.01% |
2,463
-114
| -4% | -$14.1K |
|
692
Synchrony
SYF
$24.5B
| $294K | 0.01% |
5,552
-467
| -8% | -$28.9K |
|
693
Equity Lifestyle Properties
ELS
$12.7B
| $294K | 0.01% |
4,402
-151
| -3% | -$10.1K |
|
694
Myriad Genetics
MYGN
$526M
| $293K | 0.01% |
33,049
-2,750
| -8% | -$33K |
|
695
Domino's
DPZ
$11.4B
| $293K | 0.01% |
+638
| New | +$289K |
|
696
Ameris Bancorp
ABCB
$5.81B
| $292K | 0.01% |
5,078
-3,809
| -43% | -$238K |
|
697
Curtiss-Wright
CW
$27.3B
| $292K | 0.01% |
920
-19
| -2% | -$6.41K |
|
698
Zions Bancorporation
ZION
$10B
| $292K | 0.01% |
5,853
-3,672
| -39% | -$198K |
|
699
Valley National Bancorp
VLY
$7.96B
| $292K | 0.01% |
32,802
-22,772
| -41% | -$215K |
|
700
Lantheus
LNTH
$7.08B
| $291K | 0.01% |
2,978
-294
| -9% | -$27.5K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.