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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
ANIP icon
776
ANI Pharmaceuticals
ANIP
$1.79B
$252K 0.01%
3,765
-1,206
-24% -$72K
VLTO icon
777
Veralto
VLTO
$22.9B
$252K 0.01%
2,581
-212
-8% -$21.2K
DOV icon
778
Dover
DOV
$27.3B
$251K 0.01%
1,431
-111
-7% -$21.3K
EQX icon
779
Equinox Gold
EQX
$7.43B
$251K 0.01%
36,520
+8,245
+29% +$52.8K
MOH icon
780
Molina Healthcare
MOH
$10.6B
$251K 0.01%
761
-45
-6% -$13.6K
LVS icon
781
Las Vegas Sands
LVS
$31.4B
$250K 0.01%
6,481
-2,464
-28% -$109K
DLTR icon
782
Dollar Tree
DLTR
$23.9B
$250K 0.01%
+3,333
New +$238K
FLG
783
Flagstar Bank National Association
FLG
$5.75B
$250K 0.01%
21,495
-22,573
-51% -$254K
APTV icon
784
Aptiv
APTV
$11.9B
$249K 0.01%
4,182
-1,517
-27% -$96.2K
TMHC icon
785
Taylor Morrison
TMHC
$249K 0.01%
4,141
-528
-11% -$32.9K
ITT icon
786
ITT
ITT
$17.2B
$248K 0.01%
1,922
-54
-3% -$7.69K
LECO icon
787
Lincoln Electric
LECO
$13.9B
$248K 0.01%
1,312
-38
-3% -$7.46K
IDCC icon
788
InterDigital
IDCC
$6.61B
$248K 0.01%
1,200
-139
-10% -$28K
BOH icon
789
Bank of Hawaii
BOH
$3.2B
$247K 0.01%
3,587
-3,336
-48% -$237K
JBL icon
790
Jabil
JBL
$31.7B
$247K 0.01%
1,817
-186
-9% -$28.6K
FLR icon
791
Fluor
FLR
$7.09B
$247K 0.01%
6,883
-882
-11% -$38.1K
COHR icon
792
Coherent
COHR
$50.5B
$246K 0.01%
3,788
-46
-1% -$3.81K
RBC icon
793
RBC Bearings
RBC
$18.3B
$246K 0.01%
764
-10
-1% -$3.37K
VIR icon
794
Vir Biotechnology
VIR
$1.48B
$246K 0.01%
37,925
+10,415
+38% +$92.6K
ZBRA icon
795
Zebra Technologies
ZBRA
$12.5B
$245K 0.01%
868
-82
-9% -$28K
UAL icon
796
United Airlines
UAL
$38.7B
$245K 0.01%
3,541
-420
-11% -$39.7K
CTRE icon
797
CareTrust REIT
CTRE
$10.1B
$244K 0.01%
8,554
-1,871
-18% -$50.2K
OHI icon
798
Omega Healthcare
OHI
$15.3B
$244K 0.01%
6,416
+36
+0.6% +$1.34K
CLH icon
799
Clean Harbors
CLH
$16B
$244K 0.01%
1,239
-16
-1% -$3.5K
HIMS icon
800
Hims & Hers Health
HIMS
$6.82B
$244K 0.01%
8,262
-1,819
-18% -$67.6K
30 31
32
33 34

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.