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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 | |
|---|---|---|---|---|---|---|
826
Allegro MicroSystems
ALGM
$8.32B
| $233K | 0.01% |
9,256
-1,103
| -11% | -$27.5K |
|
|
CNH
827
CNH Industrial
CNH
$13.7B
| $232K | 0.01% |
18,923
-1,073
| -5% | -$13.5K |
|
828
Watts Water Technologies
WTS
$11.5B
| $232K | 0.01% |
1,138
-132
| -10% | -$27.7K |
|
829
Primerica
PRI
$9.91B
| $232K | 0.01% |
815
-11
| -1% | -$3.13K |
|
830
GATX Corp
GATX
$6.51B
| $232K | 0.01% |
1,493
-166
| -10% | -$26.4K |
|
831
Praxis Precision Medicines
PRAX
$8.93B
| $231K | 0.01% |
6,108
-451
| -7% | -$28.2K |
|
832
Cooper Companies
COO
$13.9B
| $230K | 0.01% |
2,731
-72
| -3% | -$6.45K |
|
|
CSW
833
CSW Industrials
CSW
$4.73B
| $230K | 0.01% |
790
-97
| -11% | -$31.5K |
|
834
Moog Inc Class A
MOG.A
$13B
| $230K | 0.01% |
1,328
-185
| -12% | -$34.1K |
|
835
First Solar
FSLR
$21.6B
| $229K | 0.01% |
1,813
-168
| -8% | -$26.2K |
|
836
CVB Financial
CVBF
$4.01B
| $229K | 0.01% |
12,385
-8,607
| -41% | -$172K |
|
837
Anavex Life Sciences
AVXL
$231M
| $228K | 0.01% |
26,620
+11,240
| +73% | +$106K |
|
838
AptarGroup
ATR
$8.56B
| $228K | 0.01% |
1,539
-49
| -3% | -$7.38K |
|
|
SF
839
Stifel
SF
$12.4B
| $228K | 0.01% |
3,623
-99
| -3% | -$6.98K |
|
840
Saia
SAIA
$11.1B
| $227K | 0.01% |
649
-10
| -2% | -$4.35K |
|
841
Group 1 Automotive
GPI
$4.05B
| $226K | 0.01% |
592
-140
| -19% | -$61.4K |
|
842
Crown Holdings
CCK
$13B
| $226K | 0.01% |
2,533
-173
| -6% | -$15.1K |
|
843
Meritage Homes
MTH
$4.9B
| $226K | 0.01% |
3,186
-1,054
| -25% | -$79.2K |
|
844
FNB Corp
FNB
$6.76B
| $226K | 0.01% |
16,778
-13,228
| -44% | -$194K |
|
845
Selective Insurance
SIGI
$5.65B
| $224K | 0.01% |
2,447
-316
| -11% | -$27.7K |
|
846
CubeSmart
CUBE
$9.69B
| $224K | 0.01% |
5,237
-168
| -3% | -$7.02K |
|
847
Collegium Pharmaceutical
COLL
$1.16B
| $223K | 0.01% |
7,480
-1,946
| -21% | -$59.5K |
|
848
West Pharmaceutical
WST
$23.6B
| $222K | 0.01% |
993
-25
| -2% | -$6.89K |
|
849
Itron
ITRI
$3.66B
| $222K | 0.01% |
2,121
-265
| -11% | -$27.8K |
|
850
Zurn Elkay Water Solutions
ZWS
$8.07B
| $222K | 0.01% |
6,735
-839
| -11% | -$30.2K |
|
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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.