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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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$5.79B
| $273K | 0.01% |
12,098
-8,728
| -42% | -$209K |
|
727
Jones Lang LaSalle
JLL
$15.3B
| $272K | 0.01% |
1,099
-37
| -3% | -$9.73K |
|
728
American Homes 4 Rent
AMH
$12B
| $272K | 0.01% |
7,204
-280
| -4% | -$10K |
|
729
Dick's Sporting Goods
DKS
$18.4B
| $272K | 0.01% |
1,351
-40
| -3% | -$8.93K |
|
730
MGIC Investment
MTG
$6.37B
| $272K | 0.01% |
10,986
-9,343
| -46% | -$226K |
|
731
Trimble
TRMB
$13B
| $272K | 0.01% |
4,145
-339
| -8% | -$24.4K |
|
732
Fulton Financial
FULT
$4.7B
| $272K | 0.01% |
15,031
-11,926
| -44% | -$232K |
|
733
Texas Roadhouse
TXRH
$13.2B
| $272K | 0.01% |
1,630
-25
| -2% | -$4.42K |
|
734
POSCO
PKX
$16B
| $271K | 0.01% |
5,695
+543
| +11% | +$25.4K |
|
735
ACI Worldwide
ACIW
$5.9B
| $270K | 0.01% |
4,940
-620
| -11% | -$32.9K |
|
736
Service Corp International
SCI
$11.5B
| $270K | 0.01% |
3,368
-108
| -3% | -$8.5K |
|
737
Banco de Chile
BCH
$20.9B
| $269K | 0.01% |
+10,155
| New | +$260K |
|
738
Prosperity Bancshares
PB
$8.74B
| $268K | 0.01% |
3,760
-2,754
| -42% | -$208K |
|
739
Hamilton Lane
HLNE
$3.76B
| $267K | 0.01% |
1,796
-103
| -5% | -$15.7K |
|
740
Intellia Therapeutics
NTLA
$1.51B
| $267K | 0.01% |
37,534
-11,589
| -24% | -$117K |
|
|
SGI
741
Somnigroup International
SGI
$15.3B
| $267K | 0.01% |
4,455
+288
| +7% | +$17.4K |
|
|
UCB
742
United Community Banks
UCB
$4.22B
| $266K | 0.01% |
9,472
-7,979
| -46% | -$250K |
|
743
Performance Food Group
PFGC
$18B
| $266K | 0.01% |
3,382
-183
| -5% | -$15.3K |
|
744
Labcorp
LH
$24.7B
| $266K | 0.01% |
1,141
-36
| -3% | -$8.74K |
|
745
International Bancshares
IBOC
$4.77B
| $265K | 0.01% |
4,208
-1,893
| -31% | -$122K |
|
746
Woodward
WWD
$24.8B
| $265K | 0.01% |
1,450
-29
| -2% | -$5.36K |
|
747
Insulet
PODD
$11.5B
| $264K | 0.01% |
1,004
-81
| -7% | -$21.9K |
|
748
Essex Property Trust
ESS
$18.7B
| $264K | 0.01% |
860
-171
| -17% | -$50K |
|
|
GTLS
749
DELISTED
Chart Industries
GTLS
| $264K | 0.01% |
1,826
-183
| -9% | -$33.7K |
|
750
Badger Meter
BMI
$3.74B
| $263K | 0.01% |
1,383
-174
| -11% | -$36.3K |
|
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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.