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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
EPAM icon
1026
EPAM Systems
EPAM
$4.69B
– –
-1,009
Closed -$236K
ERAS icon
1027
Erasca
ERAS
$6.63B
– –
-42,632
Closed -$107K
EVR icon
1028
Evercore
EVR
$13.1B
– –
-879
Closed -$244K
EXP icon
1029
Eagle Materials
EXP
$6.6B
– –
-830
Closed -$205K
EXPO icon
1030
Exponent
EXPO
$2.98B
– –
-2,356
Closed -$210K
FCNCA icon
1031
First Citizens BancShares
FCNCA
$24.6B
– –
-169
Closed -$357K
FELE icon
1032
Franklin Electric
FELE
$4.67B
– –
-2,303
Closed -$224K
FFBC icon
1033
First Financial Bancorp
FFBC
$3.55B
– –
-13,226
Closed -$356K
FIBK icon
1034
First Interstate BancSystem
FIBK
$3.7B
– –
-12,090
Closed -$393K
FRME icon
1035
First Merchants
FRME
$2.72B
– –
-5,975
Closed -$238K
FTDR icon
1036
Frontdoor
FTDR
$5.02B
– –
-4,038
Closed -$221K
FUL icon
1037
H.B. Fuller
FUL
$3B
– –
-3,210
Closed -$217K
FUN icon
1038
Cedar Fair
FUN
$1.78B
– –
-4,922
Closed -$237K
GNL icon
1039
Global Net Lease
GNL
$1.87B
– –
-11,690
Closed -$85.3K
GSAT icon
1040
Globalstar
GSAT
$10.2B
– –
-1,095
Closed -$34K
GVA icon
1041
Granite Construction
GVA
$5.45B
– –
-2,319
Closed -$203K
HOLX
1042
DELISTED
Hologic
HOLX
– –
-3,268
Closed -$236K
HST icon
1043
Host Hotels & Resorts
HST
$16.8B
– –
-11,370
Closed -$199K
HTH icon
1044
Hilltop Holdings
HTH
$2.29B
– –
-9,398
Closed -$269K
HUBB icon
1045
Hubbell
HUBB
$25.7B
– –
-647
Closed -$271K
IBP icon
1046
Installed Building Products
IBP
$6.13B
– –
-1,245
Closed -$218K
INGR icon
1047
Ingredion
INGR
$6.38B
– –
-1,544
Closed -$212K
IRWD icon
1048
Ironwood Pharmaceuticals
IRWD
$611M
– –
-51,455
Closed -$228K
ITGR icon
1049
Integer Holdings
ITGR
$3.35B
– –
-1,770
Closed -$235K
KALV
1050
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,762
Closed -$91.2K
40 41
42
43 44

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.