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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
ASO icon
1001
Academy Sports + Outdoors
ASO
$2.89B
– –
-4,097
Closed -$236K
ATI icon
1002
ATI
ATI
$27B
– –
-4,334
Closed -$239K
AVAV icon
1003
AeroVironment
AVAV
$7.57B
– –
-1,482
Closed -$228K
AYI icon
1004
Acuity Brands
AYI
$9.88B
– –
-758
Closed -$221K
BBWI icon
1005
Bath & Body Works
BBWI
$4.01B
– –
-7,282
Closed -$282K
BCC icon
1006
Boise Cascade
BCC
$2.74B
– –
-2,267
Closed -$269K
BDC icon
1007
Belden
BDC
$4B
– –
-1,912
Closed -$215K
BDN
1008
Brandywine Realty Trust
BDN
$551M
– –
-10,063
Closed -$56.4K
BOKF icon
1009
BOK Financial
BOKF
$8.64B
– –
-2,748
Closed -$293K
BOOT icon
1010
Boot Barn
BOOT
$4.55B
– –
-1,594
Closed -$242K
BPOP icon
1011
Popular Inc
BPOP
$11B
– –
-3,660
Closed -$344K
BRX icon
1012
Brixmor Property Group
BRX
$9.95B
– –
-7,218
Closed -$201K
BXMT icon
1013
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-10,170
Closed -$177K
CACI icon
1014
CACI
CACI
$10.8B
– –
-539
Closed -$218K
CALM icon
1015
Cal-Maine
CALM
$4.28B
– –
-2,159
Closed -$222K
CASH icon
1016
Pathward Financial
CASH
$1.81B
– –
-4,753
Closed -$350K
CBT icon
1017
Cabot Corp
CBT
$4.65B
– –
-2,517
Closed -$230K
CHDN icon
1018
Churchill Downs
CHDN
$6.03B
– –
-1,822
Closed -$243K
CNX icon
1019
CNX Resources
CNX
$4.85B
– –
-6,982
Closed -$256K
CRBG icon
1020
Corebridge Financial
CRBG
$14.1B
– –
-11,673
Closed -$349K
CRC icon
1021
California Resources
CRC
$4.75B
– –
-4,142
Closed -$215K
CRDO icon
1022
Credo Technology Group
CRDO
$39.7B
– –
-3,153
Closed -$212K
DOC icon
1023
Healthpeak Properties
DOC
$15.4B
– –
-10,742
Closed -$218K
DRH icon
1024
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,965
Closed -$99K
EOLS icon
1025
Evolus
EOLS
$394M
– –
-12,907
Closed -$142K
39 40
41
42 43

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.