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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
GEN icon
801
Gen Digital
GEN
$16B
$244K 0.01%
9,194
-879
-9% -$24.1K
NXT icon
802
Nextpower Inc
NXT
$15B
$244K 0.01%
5,787
-746
-11% -$33.2K
GKOS icon
803
Glaukos
GKOS
$8.72B
$244K 0.01%
2,477
-299
-11% -$39.9K
AG icon
804
First Majestic Silver
AG
$7.86B
$243K 0.01%
36,355
+16,209
+80% +$96.5K
PFG icon
805
Principal Financial Group
PFG
$24B
$242K 0.01%
2,873
-77
-3% -$6.4K
OVV icon
806
Ovintiv
OVV
$17B
$241K 0.01%
5,634
-320
-5% -$13.7K
EHC icon
807
Encompass Health
EHC
$11.4B
$241K 0.01%
2,380
-60
-2% -$5.86K
FDS icon
808
Factset
FDS
$9.47B
$241K 0.01%
530
-29
-5% -$13.2K
TBBK icon
809
The Bancorp
TBBK
$2.81B
$241K 0.01%
4,555
-4,304
-49% -$239K
PEN icon
810
Penumbra
PEN
$12.6B
$241K 0.01%
900
-26
-3% -$7.03K
BKU icon
811
Bankunited
BKU
$3.4B
$240K 0.01%
6,972
-5,817
-45% -$219K
OPCH icon
812
Option Care Health
OPCH
$3.44B
$240K 0.01%
+6,868
New +$216K
INDB icon
813
Independent Bank
INDB
$4.05B
$239K 0.01%
3,817
-3,647
-49% -$240K
BAX icon
814
Baxter International
BAX
$12B
$239K 0.01%
6,985
-198
-3% -$6.47K
WD icon
815
Walker & Dunlop
WD
$1.69B
$239K 0.01%
2,799
-2,391
-46% -$214K
AVTR icon
816
Avantor
AVTR
$8.07B
$239K 0.01%
14,738
-830
-5% -$15.7K
DTM icon
817
DT Midstream
DTM
$14.5B
$239K 0.01%
2,476
+69
+3% +$6.9K
CBU icon
818
Community Bank
CBU
$3.52B
$238K 0.01%
4,184
-3,367
-45% -$209K
COLB icon
819
Columbia Banking Systems
COLB
$8.76B
$237K 0.01%
9,496
-7,124
-43% -$190K
SYRE icon
820
Spyre Therapeutics
SYRE
$8.64B
$237K 0.01%
14,662
-200
-1% -$4.16K
SKY icon
821
Champion Homes
SKY
$4.52B
$236K 0.01%
2,495
-316
-11% -$30.3K
SPSC icon
822
SPS Commerce
SPSC
$2.37B
$236K 0.01%
1,778
-211
-11% -$33.2K
NWS icon
823
News Corp Class B
NWS
$16.8B
$234K 0.01%
7,721
-13
-0.2% -$412
LAMR icon
824
Lamar Advertising Co
LAMR
$16.5B
$234K 0.01%
2,059
-57
-3% -$6.94K
WDC icon
825
Western Digital
WDC
$164B
$233K 0.01%
5,771
-2,342
-29% -$111K
31 32
33
34 35

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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
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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
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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.