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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
PFSI icon
1076
PennyMac Financial
PFSI
$4.38B
– –
-3,957
Closed -$404K
PHAT icon
1077
Phathom Pharmaceuticals
PHAT
$912M
– –
-13,310
Closed -$108K
PIPR icon
1078
Piper Sandler
PIPR
$5.14B
– –
-3,492
Closed -$262K
PLNT icon
1079
Planet Fitness
PLNT
$4.23B
– –
-2,085
Closed -$206K
PLXS icon
1080
Plexus
PLXS
$6.81B
– –
-1,483
Closed -$232K
POR icon
1081
Portland General Electric
POR
$6.02B
– –
-4,754
Closed -$207K
PPBI
1082
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,946
Closed -$422K
PRTA icon
1083
Prothena Corp
PRTA
$458M
– –
-15,212
Closed -$211K
QLYS icon
1084
Qualys
QLYS
$4.84B
– –
-1,715
Closed -$240K
RDNT icon
1085
RadNet
RDNT
$4.84B
– –
-3,467
Closed -$242K
RGNX icon
1086
Regenxbio
RGNX
$623M
– –
-18,256
Closed -$141K
RHI icon
1087
Robert Half
RHI
$3.61B
– –
-3,673
Closed -$259K
RKT icon
1088
Rocket Companies
RKT
$36.9B
– –
-27,786
Closed -$313K
RL icon
1089
Ralph Lauren
RL
$22.2B
– –
-1,033
Closed -$239K
RRX icon
1090
Regal Rexnord
RRX
$14.2B
– –
-1,515
Closed -$235K
RUN icon
1091
Sunrun
RUN
$2.37B
– –
-13,041
Closed -$121K
SANM icon
1092
Sanmina
SANM
$11.2B
– –
-3,035
Closed -$230K
SBCF icon
1093
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-12,396
Closed -$341K
SBRA icon
1094
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,734
Closed -$186K
SGMO
1095
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-64,480
Closed -$65.8K
SHAK icon
1096
Shake Shack
SHAK
$2.3B
– –
-2,072
Closed -$269K
SHO icon
1097
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,683
Closed -$126K
SIG icon
1098
Signet Jewelers
SIG
$3.55B
– –
-2,546
Closed -$205K
SITM icon
1099
SiTime
SITM
$16.6B
– –
-993
Closed -$213K
SKT icon
1100
Tanger
SKT
$4.82B
– –
-5,974
Closed -$204K
41 42 43
44
45

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.