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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.8B
$7.31M 0.32%
11,525
-1,253
-10% -$862K
ABBV icon
52
AbbVie
ABBV
$458B
$7.27M 0.32%
34,701
-5,365
-13% -$1.04M
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$7.01M 0.3%
103,314
-13,197
-11% -$813K
WDAY icon
54
Workday
WDAY
$33.4B
$7M 0.3%
29,988
+1,191
+4% +$304K
CPRT icon
55
Copart
CPRT
$25.9B
$6.98M 0.3%
123,291
+3,834
+3% +$216K
HD icon
56
Home Depot
HD
$332B
$6.95M 0.3%
18,968
-2,195
-10% -$855K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$6.88M 0.3%
72,045
-15,195
-17% -$1.32M
CRWD icon
58
CrowdStrike
CRWD
$187B
$6.85M 0.3%
77,708
-10,308
-12% -$982K
CEG icon
59
Constellation Energy
CEG
$98B
$6.62M 0.29%
32,836
-7,971
-20% -$2.14M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$6.56M 0.28%
39,532
-1,401
-3% -$219K
TSM icon
61
TSMC
TSM
$2.09T
$6.52M 0.28%
39,306
+8,348
+27% +$1.62M
MELI icon
62
Mercado Libre
MELI
$91.3B
$6.42M 0.28%
3,293
-508
-13% -$1.01M
MA icon
63
Mastercard
MA
$477B
$6.38M 0.28%
11,631
-1,039
-8% -$566K
NXPI icon
64
NXP Semiconductors
NXPI
$68B
$6.27M 0.27%
32,980
-4,901
-13% -$1.05M
CTAS icon
65
Cintas
CTAS
$82.4B
$6.14M 0.27%
29,897
-4,485
-13% -$893K
AEP icon
66
American Electric Power
AEP
$73.7B
$6.08M 0.26%
55,628
-13,088
-19% -$1.33M
ANET icon
67
Arista Networks
ANET
$219B
$6.04M 0.26%
77,997
+18,163
+30% +$1.84M
MRVL icon
68
Marvell Technology
MRVL
$174B
$6.02M 0.26%
97,823
-15,430
-14% -$1.5M
FTNT icon
69
Fortinet
FTNT
$112B
$5.86M 0.25%
60,888
-8,807
-13% -$893K
NEE icon
70
NextEra Energy
NEE
$187B
$5.8M 0.25%
81,853
-31,198
-28% -$2.2M
NEM icon
71
Newmont
NEM
$98.2B
$5.79M 0.25%
119,898
+18,924
+19% +$831K
CDNS icon
72
Cadence Design Systems
CDNS
$90B
$5.71M 0.25%
22,448
-3,208
-13% -$892K
SNPS icon
73
Synopsys
SNPS
$71.5B
$5.43M 0.24%
12,654
-1,706
-12% -$829K
APP icon
74
Applovin
APP
$132B
$5.32M 0.23%
20,085
-2,320
-10% -$799K
MAR icon
75
Marriott International
MAR
$98.7B
$5.29M 0.23%
22,220
-4,560
-17% -$1.24M
1 2
3
4 5

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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
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.