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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
JBLU icon
976
JetBlue
JBLU
$1.96B
$65.4K ﹤0.01%
13,572
-4,258
-24% -$28K
HUMA icon
977
Humacyte
HUMA
$168M
$65.3K ﹤0.01%
38,299
-6,085
-14% -$22.8K
UNIT
978
Uniti Group
UNIT
$2.63B
$55.9K ﹤0.01%
11,088
-2,552
-19% -$13.8K
UGP icon
979
Ultrapar
UGP
$6.87B
$55.3K ﹤0.01%
17,939
+4,179
+30% +$12K
SABR icon
980
Sabre
SABR
$656M
$50.8K ﹤0.01%
18,087
-2,240
-11% -$7.93K
TTI icon
981
TETRA Technologies
TTI
$1.23B
$49.9K ﹤0.01%
14,863
-2,142
-13% -$8.54K
PLUG icon
982
Plug Power
PLUG
$2.92B
$20.7K ﹤0.01%
15,339
-2,610
-15% -$4.96K
CAN
983
Canaan Creative
CAN
$176M
$14.4K ﹤0.01%
16,414
+1,400
+9% +$2.23K
OPEN icon
984
Opendoor
OPEN
$3.69B
$12.1K ﹤0.01%
12,295
-2,355
-16% -$3.1K
AA icon
985
Alcoa
AA
$11.7B
– –
-5,908
Closed -$223K
ABG icon
986
Asbury Automotive
ABG
$4.19B
– –
-1,154
Closed -$280K
ABR icon
987
Arbor Realty Trust
ABR
$960M
– –
-10,972
Closed -$152K
ACA icon
988
Arcosa
ACA
$7.12B
– –
-2,677
Closed -$259K
ACLS icon
989
Axcelis
ACLS
$4.12B
– –
-3,608
Closed -$252K
AEIS icon
990
Advanced Energy
AEIS
$12.2B
– –
-2,098
Closed -$243K
AEO icon
991
American Eagle Outfitters
AEO
$2.85B
– –
-10,326
Closed -$172K
ALGN icon
992
Align Technology
ALGN
$12B
– –
-987
Closed -$206K
ALK icon
993
Alaska Air
ALK
$5.15B
– –
-3,858
Closed -$250K
ALLO icon
994
Allogene Therapeutics
ALLO
$601M
– –
-70,325
Closed -$150K
AMKR icon
995
Amkor Technology
AMKR
$16.1B
– –
-8,916
Closed -$229K
ANAB icon
996
AnaptysBio
ANAB
$1.6B
– –
-13,496
Closed -$179K
ANF icon
997
Abercrombie & Fitch
ANF
$4.17B
– –
-2,398
Closed -$358K
ANNX icon
998
Annexon
ANNX
$855M
– –
-42,273
Closed -$217K
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,391
Closed -$233K
ARMK icon
1000
Aramark
ARMK
$15B
– –
-6,025
Closed -$225K
38 39
40
41 42

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.