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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
ROP icon
76
Roper Technologies
ROP
$36.3B
$5.16M 0.22%
8,754
-1,191
-12% -$668K
BKR icon
77
Baker Hughes
BKR
$56.8B
$5.02M 0.22%
114,284
-9,972
-8% -$445K
IBM icon
78
IBM
IBM
$202B
$5.01M 0.22%
20,166
-1,904
-9% -$466K
COP icon
79
ConocoPhillips
COP
$147B
$4.99M 0.22%
47,482
-123
-0.3% -$12.3K
CHTR icon
80
Charter Communications
CHTR
$14.7B
$4.86M 0.21%
13,199
-2,753
-17% -$985K
EXC icon
81
Exelon
EXC
$48.6B
$4.83M 0.21%
104,875
-24,779
-19% -$1.04M
AEM icon
82
Agnico Eagle Mines
AEM
$72.6B
$4.7M 0.2%
43,346
+9,864
+29% +$943K
MCD icon
83
McDonald's
MCD
$188B
$4.65M 0.2%
14,894
-4,263
-22% -$1.28M
GS icon
84
Goldman Sachs
GS
$313B
$4.65M 0.2%
8,514
-231
-3% -$139K
ADSK icon
85
Autodesk
ADSK
$44.3B
$4.62M 0.2%
17,664
-2,587
-13% -$736K
PG icon
86
Procter & Gamble
PG
$343B
$4.62M 0.2%
27,087
+3,201
+13% +$536K
JD icon
87
JD.com
JD
$40.8B
$4.61M 0.2%
112,070
+30,552
+37% +$1.23M
ASML icon
88
ASML
ASML
$675B
$4.5M 0.2%
6,789
-468
-6% -$340K
MSTR icon
89
Strategy Inc
MSTR
$33.5B
$4.45M 0.19%
15,438
+1,709
+12% +$543K
MNST icon
90
Monster Beverage
MNST
$91.4B
$4.39M 0.19%
74,947
-7,435
-9% -$387K
TEAM icon
91
Atlassian
TEAM
$22B
$4.29M 0.19%
20,210
+1,355
+7% +$358K
FANG icon
92
Diamondback Energy
FANG
$57.6B
$4.26M 0.19%
26,648
-3,109
-10% -$501K
XEL icon
93
Xcel Energy
XEL
$51B
$4.24M 0.18%
59,933
-14,163
-19% -$964K
WMT icon
94
Walmart Inc
WMT
$871B
$4.24M 0.18%
48,308
+3,772
+8% +$354K
CSX icon
95
CSX Corp
CSX
$98.6B
$4.21M 0.18%
143,145
-23,252
-14% -$739K
PAYX icon
96
Paychex
PAYX
$40.4B
$4.12M 0.18%
26,727
-3,889
-13% -$572K
SO icon
97
Southern Company
SO
$110B
$3.97M 0.17%
43,155
-16,024
-27% -$1.39M
EA icon
98
Electronic Arts
EA
$52.4B
$3.92M 0.17%
27,113
-4,986
-16% -$673K
ORCL icon
99
Oracle
ORCL
$331B
$3.9M 0.17%
27,924
-2,891
-9% -$471K
BAC icon
100
Bank of America
BAC
$435B
$3.9M 0.17%
93,422
-7,873
-8% -$351K
2 3
4
5 6

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.