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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 | |
|---|---|---|---|---|---|---|
901
ImmunityBio
IBRX
$7.44B
| $202K | 0.01% |
67,082
-37,102
| -36% | -$112K |
|
902
Harrow
HROW
$1.43B
| $202K | 0.01% |
7,584
-2,105
| -22% | -$63K |
|
903
Southwest Airlines
LUV
$22.1B
| $202K | 0.01% |
6,007
-354
| -6% | -$11.2K |
|
904
Jefferies Financial Group
JEF
$12.9B
| $202K | 0.01% |
3,765
-111
| -3% | -$7.53K |
|
905
First Hawaiian
FHB
$3.42B
| $202K | 0.01% |
8,251
-6,933
| -46% | -$181K |
|
906
LKQ Corp
LKQ
$6.58B
| $201K | 0.01% |
4,736
-1,567
| -25% | -$62.1K |
|
907
Floor & Decor
FND
$5.81B
| $200K | 0.01% |
2,488
-79
| -3% | -$7.46K |
|
908
ARS Pharmaceuticals
SPRY
$590M
| $199K | 0.01% |
15,824
-11,046
| -41% | -$133K |
|
909
Arcus Biosciences
RCUS
$3.57B
| $197K | 0.01% |
25,158
+8,037
| +47% | +$93.2K |
|
910
Macerich
MAC
$7.32B
| $197K | 0.01% |
11,461
-1,813
| -14% | -$34.7K |
|
911
Innoviva
INVA
$1.58B
| $196K | 0.01% |
10,796
-108
| -1% | -$1.94K |
|
|
DAWN
912
DELISTED
Day One Biopharmaceuticals
DAWN
| $195K | 0.01% |
24,603
-5,821
| -19% | -$62.7K |
|
913
Helix Energy Solutions
HLX
$1.46B
| $190K | 0.01% |
22,895
-6,425
| -22% | -$54.1K |
|
914
Liquidia Corp
LQDA
$7.67B
| $187K | 0.01% |
12,699
-1,969
| -13% | -$28.7K |
|
915
Eastern Bankshares
EBC
$5.25B
| $183K | 0.01% |
11,188
-10,606
| -49% | -$185K |
|
916
Provident Financial Services
PFS
$3.11B
| $182K | 0.01% |
10,597
-9,995
| -49% | -$182K |
|
917
Lumen
LUMN
$6.53B
| $181K | 0.01% |
46,269
-10,256
| -18% | -$51.1K |
|
918
Kura Oncology
KURA
$922M
| $180K | 0.01% |
27,324
-1,034
| -4% | -$8.06K |
|
919
Wipro
WIT
$18.5B
| $176K | 0.01% |
57,466
+8,538
| +17% | +$29.1K |
|
920
uniQure
QURE
$2.68B
| $173K | 0.01% |
+16,348
| New | +$229K |
|
921
American Airlines Group
AAL
$9.58B
| $170K | 0.01% |
16,070
-213
| -1% | -$3.21K |
|
922
Select Water Solutions
WTTR
$2.51B
| $169K | 0.01% |
+16,067
| New | +$195K |
|
923
Dr. Reddy's Laboratories
RDY
$9.82B
| $165K | 0.01% |
12,506
+1,964
| +19% | +$27.1K |
|
924
Expro Ltd
XPRO
$1.79B
| $164K | 0.01% |
16,527
-7,336
| -31% | -$90.5K |
|
925
Replimune Group
REPL
$814M
| $164K | 0.01% |
16,834
+1,275
| +8% | +$15.8K |
|
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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.