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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
KNSL icon
751
Kinsale Capital Group
KNSL
$8.19B
$263K 0.01%
540
-9
-2% -$4.04K
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.29B
$262K 0.01%
3,510
-2,683
-43% -$209K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.6B
$261K 0.01%
1,557
-308
-17% -$48.7K
BBY icon
754
Best Buy
BBY
$18.6B
$261K 0.01%
3,543
-1,196
-25% -$98.6K
LGND icon
755
Ligand Pharmaceuticals
LGND
$5.94B
$260K 0.01%
2,472
+49
+2% +$5.54K
UFPI icon
756
UFP Industries
UFPI
$5.02B
$259K 0.01%
2,424
-329
-12% -$36.7K
INVH icon
757
Invitation Homes
INVH
$17.7B
$259K 0.01%
7,443
-1,306
-15% -$42.2K
RNST icon
758
Renasant Corp
RNST
$4.04B
$259K 0.01%
7,621
-4,990
-40% -$181K
MANH icon
759
Manhattan Associates
MANH
$9.6B
$259K 0.01%
1,494
-20
-1% -$4.17K
EMN icon
760
Eastman Chemical
EMN
$7.73B
$258K 0.01%
2,929
+383
+15% +$36.2K
JBTM
761
JBT Marel
JBTM
$7.21B
$258K 0.01%
2,111
-26
-1% -$3.29K
TOL icon
762
Toll Brothers
TOL
$14.1B
$258K 0.01%
2,441
-61
-2% -$7.32K
CATY icon
763
Cathay General Bancorp
CATY
$4.21B
$258K 0.01%
5,988
-3,513
-37% -$161K
NMIH icon
764
NMI Holdings
NMIH
$3.29B
$257K 0.01%
7,139
-6,245
-47% -$227K
DGX icon
765
Quest Diagnostics
DGX
$25.4B
$257K 0.01%
1,520
-53
-3% -$8.71K
WSFS icon
766
WSFS Financial
WSFS
$4.16B
$257K 0.01%
4,958
-3,389
-41% -$182K
POWI icon
767
Power Integrations
POWI
$3.38B
$256K 0.01%
5,076
-706
-12% -$42.3K
AR icon
768
Antero Resources
AR
$10.7B
$256K 0.01%
6,332
-358
-5% -$13.7K
RHP icon
769
Ryman Hospitality Properties
RHP
$8.53B
$255K 0.01%
+2,792
New +$280K
EL icon
770
Estee Lauder
EL
$29.5B
$255K 0.01%
3,864
+869
+29% +$62.9K
NLY icon
771
Annaly Capital Management
NLY
$17B
$254K 0.01%
12,517
-302
-2% -$6.21K
LRN icon
772
Stride
LRN
$3.86B
$254K 0.01%
2,006
-255
-11% -$32.2K
FTV icon
773
Fortive
FTV
$19B
$253K 0.01%
4,591
-291
-6% -$17.1K
BCPC
774
Balchem Corp
BCPC
$5.28B
$253K 0.01%
1,525
-190
-11% -$31.2K
NGD
775
DELISTED
New Gold Inc
NGD
$253K 0.01%
68,167
+15,365
+29% +$45.5K
29 30
31
32 33

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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.