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
CAPR icon
926
Capricor Therapeutics
CAPR
$1.14B
$162K 0.01%
17,108
-6,899
-29% -$95.8K
AMRX icon
927
Amneal Pharmaceuticals
AMRX
$5.72B
$161K 0.01%
19,271
-1,825
-9% -$15.2K
FSM icon
928
Fortuna Silver Mines
FSM
$2.59B
$161K 0.01%
26,418
+5,500
+26% +$27.3K
SAND
929
DELISTED
Sandstorm Gold
SAND
$160K 0.01%
21,204
+4,755
+29% +$29.7K
BGC icon
930
BGC Group
BGC
$5.58B
$154K 0.01%
16,764
-3,661
-18% -$34.3K
PUMP icon
931
ProPetro Holding
PUMP
$1.45B
$151K 0.01%
20,578
+3,885
+23% +$33.8K
ALT icon
932
Altimmune
ALT
$539M
$149K 0.01%
29,759
-791
-3% -$5.01K
IMNM icon
933
Immunome
IMNM
$2.52B
$145K 0.01%
21,601
+5,507
+34% +$52.8K
GNW icon
934
Genworth Financial
GNW
$3.8B
$133K 0.01%
18,799
-6,350
-25% -$44.2K
APLE icon
935
Apple Hospitality REIT
APLE
$3.96B
$132K 0.01%
10,253
-2,320
-18% -$33.9K
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
+11,835
New +$128K
AUR icon
937
Aurora
AUR
$11.7B
$120K 0.01%
17,827
-3,781
-17% -$27.1K
KROS icon
938
Keros Therapeutics
KROS
$199M
$118K 0.01%
+11,569
New +$134K
OCUL icon
939
Ocular Therapeutix
OCUL
$1.86B
$117K 0.01%
15,913
-4,608
-22% -$35.4K
MDXG icon
940
MiMedx Group
MDXG
$626M
$115K 0.01%
15,179
+3,287
+28% +$27.5K
CGAU
941
Centerra Gold
CGAU
$3.22B
$115K 0.01%
+18,117
New +$111K
RLAY icon
942
Relay Therapeutics
RLAY
$4.02B
$112K ﹤0.01%
42,929
-5,610
-12% -$22K
VIAV icon
943
Viavi Solutions
VIAV
$9.75B
$112K ﹤0.01%
10,045
-2,387
-19% -$26.6K
LXP icon
944
LXP Industrial Trust
LXP
$3.53B
$112K ﹤0.01%
2,593
-846
-25% -$36.3K
XERS icon
945
Xeris Biopharma Holdings
XERS
$1.44B
$111K ﹤0.01%
20,192
-2,777
-12% -$11.2K
ARCT icon
946
Arcturus Therapeutics
ARCT
$157M
$108K ﹤0.01%
10,221
-865
-8% -$13.7K
VERV
947
DELISTED
Verve Therapeutics
VERV
$108K ﹤0.01%
23,606
-3,028
-11% -$20.3K
EBS icon
948
Emergent Biosolutions
EBS
$375M
$107K ﹤0.01%
21,992
-4,569
-17% -$37.8K
GT icon
949
Goodyear
GT
$2.07B
$106K ﹤0.01%
11,456
-1,474
-11% -$13.5K
RES icon
950
RPC Inc
RES
$1.24B
$105K ﹤0.01%
19,072
-1,920
-9% -$11.4K
36 37
38
39 40

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.