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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
L icon
851
Loews
L
$24.3B
$222K 0.01%
2,413
-121
-5% -$10.4K
POOL icon
852
Pool Corp
POOL
$6.87B
$221K 0.01%
695
-228
-25% -$77.3K
WAFD icon
853
WaFd
WAFD
$2.73B
$221K 0.01%
7,732
-6,592
-46% -$196K
RRC icon
854
Range Resources
RRC
$9.02B
$221K 0.01%
5,533
-198
-3% -$7.62K
BWXT icon
855
BWX Technologies
BWXT
$16.6B
$220K 0.01%
2,235
-31
-1% -$3.36K
BANR icon
856
Banner Corp
BANR
$2.41B
$220K 0.01%
3,455
-2,504
-42% -$169K
KNF icon
857
Knife River
KNF
$4.55B
$220K 0.01%
2,436
-244
-9% -$23.8K
BRBR icon
858
BellRing Brands
BRBR
$1.52B
$219K 0.01%
2,941
-131
-4% -$9.62K
BLD
859
DELISTED
TopBuild
BLD
$219K 0.01%
717
-10
-1% -$3.2K
KMX icon
860
CarMax
KMX
$8.53B
$218K 0.01%
2,802
-958
-25% -$76.8K
MOS icon
861
The Mosaic Company
MOS
$7.16B
$218K 0.01%
+8,074
New +$214K
OZK icon
862
Bank OZK
OZK
$5.54B
$217K 0.01%
5,001
-4,874
-49% -$231K
AFG icon
863
American Financial Group
AFG
$12B
$217K 0.01%
1,652
-61
-4% -$7.88K
ALLY icon
864
Ally Financial
ALLY
$13.2B
$217K 0.01%
5,949
-325
-5% -$12K
GTM
865
ZoomInfo Technologies
GTM
$887M
$217K 0.01%
21,684
+4,150
+24% +$43.5K
PR
866
Permian Resources
PR
$17.6B
$217K 0.01%
15,635
-132
-0.8% -$1.89K
WTRG icon
867
Essential Utilities
WTRG
$11.2B
$216K 0.01%
5,468
-311
-5% -$11.4K
XNCR icon
868
Xencor
XNCR
$1.48B
$216K 0.01%
20,294
+6,878
+51% +$114K
RCKT icon
869
Rocket Pharmaceuticals
RCKT
$363M
$215K 0.01%
32,285
+2,124
+7% +$21K
ALB icon
870
Albemarle
ALB
$13.8B
$215K 0.01%
2,987
+407
+16% +$33.1K
ARVN icon
871
Arvinas
ARVN
$528M
$215K 0.01%
30,629
+18,577
+154% +$291K
CNM icon
872
Core & Main
CNM
$8.28B
$215K 0.01%
4,445
-185
-4% -$9.59K
EG icon
873
Everest Group
EG
$15.3B
$214K 0.01%
588
-15
-2% -$5.3K
MGY icon
874
Magnolia Oil & Gas
MGY
$5.73B
$214K 0.01%
8,455
-1,646
-16% -$39.9K
HLI icon
875
Houlihan Lokey
HLI
$9.93B
$213K 0.01%
1,321
-6
-0.5% -$1.03K
33 34
35
36 37

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.