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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
(-16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
279
Reduced
683
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.84M |
| 2 |
DoorDash
DASH
|
+$1.62M |
| 3 |
TSMC
TSM
|
+$1.62M |
| 4 |
Salesforce
CRM
|
+$1.55M |
| 5 |
JD.com
JD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Broadcom
AVGO
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$3.48B
| – | – |
-3,142
| Closed | -$206K |
|
1052
Kimco Realty
KIM
$17.6B
| – | – |
-10,354
| Closed | -$243K |
|
1053
Kosmos Energy
KOS
$1.56B
| – | – |
-10,530
| Closed | -$36K |
|
1054
Kontoor Brands
KTB
$4.62B
| – | – |
-2,748
| Closed | -$235K |
|
1055
Lithia Motors
LAD
$7.78B
| – | – |
-610
| Closed | -$218K |
|
1056
Leidos
LDOS
$14.1B
| – | – |
-1,517
| Closed | -$219K |
|
1057
Leslie's
LESL
$11.6M
| – | – |
-537
| Closed | -$24K |
|
1058
Lennox International
LII
$18.8B
| – | – |
-387
| Closed | -$236K |
|
1059
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-3,494
| Closed | -$240K |
|
1060
Matsons
MATX
$6.37B
| – | – |
-1,817
| Closed | -$245K |
|
1061
Moelis & Co
MC
$4.98B
| – | – |
-3,937
| Closed | -$291K |
|
1062
Medpace
MEDP
$16.8B
| – | – |
-631
| Closed | -$210K |
|
1063
Maximus
MMS
$3.14B
| – | – |
-2,732
| Closed | -$204K |
|
1064
Morningstar
MORN
$6.56B
| – | – |
-670
| Closed | -$226K |
|
1065
Marqeta
MQ
$1.8B
| – | – |
-2,669
| Closed | -$40.5K |
|
1066
MasTec
MTZ
$26.7B
| – | – |
-1,525
| Closed | -$208K |
|
1067
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-11,301
| Closed | -$291K |
|
1068
New Jersey Resources
NJR
$6.06B
| – | – |
-4,480
| Closed | -$209K |
|
1069
Neumora Therapeutics
NMRA
$276M
| – | – |
-21,383
| Closed | -$227K |
|
1070
Novanta
NOVT
$5.04B
| – | – |
-1,673
| Closed | -$256K |
|
1071
Insight Enterprises
NSIT
$3.55B
| – | – |
-1,602
| Closed | -$244K |
|
1072
New York Times
NYT
$11.6B
| – | – |
-3,899
| Closed | -$203K |
|
1073
OFG Bancorp
OFG
$2.21B
| – | – |
-7,900
| Closed | -$334K |
|
1074
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-15,862
| Closed | -$92.5K |
|
1075
Paylocity
PCTY
$6.71B
| – | – |
-1,077
| Closed | -$215K |
|
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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.