We are live on ! Find out more
PA

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
SSRM icon
876
SSR Mining
SSRM
$5.6B
$213K 0.01%
21,210
+3,131
+17% +$28.9K
ETNB
877
DELISTED
89bio
ETNB
$213K 0.01%
29,246
+11,076
+61% +$96.8K
ZLAB icon
878
Zai Lab
ZLAB
$2.17B
$212K 0.01%
+5,868
New +$181K
NVT icon
879
nVent Electric
NVT
$24.6B
$211K 0.01%
4,028
-58
-1% -$3.67K
SFNC icon
880
Simmons First National
SFNC
$3.37B
$211K 0.01%
10,283
-8,430
-45% -$183K
CHE icon
881
Chemed
CHE
$6.78B
$211K 0.01%
+343
New +$195K
CMC icon
882
Commercial Metals
CMC
$7.65B
$211K 0.01%
4,576
-595
-12% -$28.9K
BANC icon
883
Banc of California
BANC
$3.31B
$210K 0.01%
14,811
-14,189
-49% -$215K
EGP icon
884
EastGroup Properties
EGP
$11.4B
$210K 0.01%
+1,193
New +$208K
CAG icon
885
Conagra Brands
CAG
$7.16B
$210K 0.01%
+7,877
New +$203K
FSS icon
886
Federal Signal
FSS
$7.37B
$210K 0.01%
2,854
-357
-11% -$31.9K
FTAI icon
887
FTAI Aviation
FTAI
$22.8B
$210K 0.01%
1,887
-400
-17% -$47.3K
MUSA icon
888
Murphy USA
MUSA
$11B
$209K 0.01%
445
-13
-3% -$6.17K
COGT icon
889
Cogent Biosciences
COGT
$6.97B
$209K 0.01%
34,895
+3,306
+10% +$25.9K
CG icon
890
Carlyle Group
CG
$16.8B
$209K 0.01%
4,786
-186
-4% -$9.22K
SJM icon
891
J.M. Smucker
SJM
$12.6B
$208K 0.01%
+1,756
New +$190K
GME icon
892
GameStop
GME
$9.59B
$208K 0.01%
9,300
-337
-3% -$8.83K
JMIA
893
Jumia Technologies
JMIA
$752M
$207K 0.01%
96,380
+33,632
+54% +$109K
DY icon
894
Dycom Industries
DY
$13.2B
$207K 0.01%
1,359
-165
-11% -$28.4K
X
895
DELISTED
US Steel
X
$206K 0.01%
+4,874
New +$184K
PECO icon
896
Phillips Edison & Co
PECO
$5.46B
$206K 0.01%
5,640
-1,246
-18% -$45K
KTOS icon
897
Kratos Defense & Security Solutions
KTOS
$9.13B
$205K 0.01%
+6,910
New +$210K
GMED icon
898
Globus Medical
GMED
$10.5B
$203K 0.01%
2,779
-39
-1% -$3.22K
IRT icon
899
Independence Realty Trust
IRT
$3.9B
$203K 0.01%
9,571
-911
-9% -$18.3K
KRG icon
900
Kite Realty
KRG
$5.95B
$202K 0.01%
9,049
-1,042
-10% -$23.8K
34 35
36
37 38

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.