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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
SKX
1101
DELISTED
Skechers
SKX
– –
-3,011
Closed -$202K
SKYW icon
1102
Skywest
SKYW
$4.11B
– –
-2,117
Closed -$212K
SLG icon
1103
SL Green Realty
SLG
$3.88B
– –
-3,858
Closed -$262K
SM icon
1104
SM Energy
SM
$7.96B
– –
-6,383
Closed -$247K
SMTC icon
1105
Semtech
SMTC
$11.7B
– –
-4,198
Closed -$260K
SNX icon
1106
TD Synnex
SNX
$19.4B
– –
-1,731
Closed -$203K
STEP icon
1107
StepStone Group
STEP
$3.48B
– –
-3,554
Closed -$206K
SVRA icon
1108
Savara
SVRA
$1.13B
– –
-29,575
Closed -$90.8K
TFIN icon
1109
Triumph Financial Inc
TFIN
$1.84B
– –
-3,591
Closed -$326K
TRMK icon
1110
Trustmark
TRMK
$2.73B
– –
-8,964
Closed -$317K
TSHA icon
1111
Taysha Gene Therapies
TSHA
$1.59B
– –
-50,242
Closed -$86.9K
TTEK icon
1112
Tetra Tech
TTEK
$8.23B
– –
-6,631
Closed -$264K
UDR icon
1113
UDR
UDR
$12.9B
– –
-4,808
Closed -$209K
VFC icon
1114
VF Corp
VFC
$6.68B
– –
-11,980
Closed -$257K
VRRM icon
1115
Verra Mobility
VRRM
$615M
– –
-8,716
Closed -$211K
WING icon
1116
Wingstop
WING
$3.68B
– –
-724
Closed -$206K
WSBC icon
1117
WesBanco
WSBC
$3.95B
– –
-7,959
Closed -$259K
WYNN icon
1118
Wynn Resorts
WYNN
$10.1B
– –
-2,380
Closed -$205K
ZVRA icon
1119
Zevra Therapeutics
ZVRA
$563M
– –
-12,055
Closed -$101K
TXNM
1120
TXNM Energy Inc
TXNM
$6.47B
– –
-4,091
Closed -$201K
ALTR
1121
DELISTED
Altair Engineering Inc
ALTR
– –
-2,662
Closed -$290K
ALTM
1122
DELISTED
Arcadium Lithium plc
ALTM
– –
-48,994
Closed -$251K
CDMO
1123
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,667
Closed -$255K
SMAR
1124
DELISTED
Smartsheet Inc.
SMAR
– –
-5,818
Closed -$326K
IBTX
1125
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,952
Closed -$240K
41 42 43 44
45

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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.