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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
ILMN icon
701
Illumina
ILMN
$28.8B
$290K 0.01%
3,659
-124
-3% -$13.4K
XPO icon
702
XPO
XPO
$24.2B
$290K 0.01%
2,698
-75
-3% -$9.53K
CMA
703
DELISTED
Comerica
CMA
$290K 0.01%
4,909
-3,419
-41% -$215K
UNM icon
704
Unum
UNM
$13.8B
$290K 0.01%
3,556
-286
-7% -$22K
RNR icon
705
RenaissanceRe
RNR
$13.7B
$289K 0.01%
1,204
-84
-7% -$20.3K
AX icon
706
Axos Financial
AX
$5.47B
$288K 0.01%
4,464
-2,848
-39% -$193K
MNKD icon
707
MannKind Corp
MNKD
$1.26B
$288K 0.01%
57,249
-5,993
-9% -$33.6K
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.76B
$288K 0.01%
8,790
+1,151
+15% +$40.8K
MMSI icon
709
Merit Medical Systems
MMSI
$4.57B
$288K 0.01%
2,721
-338
-11% -$34.9K
DUOL icon
710
Duolingo
DUOL
$6.22B
$287K 0.01%
925
-14
-1% -$4.79K
TRNO icon
711
Terreno Realty
TRNO
$7.7B
$286K 0.01%
4,526
-950
-17% -$61.6K
SUZ icon
712
Suzano
SUZ
$10.1B
$285K 0.01%
30,673
+5,437
+22% +$54.4K
ACM icon
713
Aecom
ACM
$9.14B
$285K 0.01%
3,069
-134
-4% -$13.6K
RGA icon
714
Reinsurance Group of America
RGA
$15.7B
$281K 0.01%
1,425
-82
-5% -$17K
EPRT icon
715
Essential Properties Realty Trust
EPRT
$6.97B
$281K 0.01%
8,595
-683
-7% -$21.7K
FIX icon
716
Comfort Systems
FIX
$60B
$280K 0.01%
868
-12
-1% -$4.84K
SBSW icon
717
Sibanye-Stillwater
SBSW
$5.97B
$279K 0.01%
60,989
+13,749
+29% +$52.1K
TROW icon
718
T. Rowe Price
TROW
$25.4B
$279K 0.01%
3,039
-76
-2% -$8.03K
WY icon
719
Weyerhaeuser
WY
$17.3B
$278K 0.01%
9,479
-1,682
-15% -$50K
SPXC icon
720
SPX Corp
SPXC
$10.9B
$278K 0.01%
2,155
-266
-11% -$38.1K
SNV
721
DELISTED
Synovus
SNV
$276K 0.01%
5,910
-3,793
-39% -$196K
NRIX icon
722
Nurix Therapeutics
NRIX
$2.44B
$275K 0.01%
23,187
+283
+1% +$4.73K
TPR icon
723
Tapestry
TPR
$29.4B
$275K 0.01%
3,903
-2,085
-35% -$158K
FBP icon
724
First Bancorp
FBP
$4.41B
$273K 0.01%
14,246
-12,334
-46% -$240K
VOYA icon
725
Voya Financial
VOYA
$8.96B
$273K 0.01%
4,026
-3,246
-45% -$227K
27 28
29
30 31

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XL
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MSL
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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.