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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
MRK icon
101
Merck
MRK
$324B
$3.86M 0.17%
42,956
-967
-2% -$90.3K
DDOG icon
102
Datadog
DDOG
$87.9B
$3.86M 0.17%
38,863
+2,283
+6% +$288K
PCAR icon
103
PACCAR
PCAR
$69.6B
$3.85M 0.17%
39,578
-5,728
-13% -$604K
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$3.82M 0.17%
18,411
-5,112
-22% -$1.02M
DUK icon
105
Duke Energy
DUK
$102B
$3.73M 0.16%
30,566
-11,160
-27% -$1.27M
KDP icon
106
Keurig Dr Pepper
KDP
$40.4B
$3.69M 0.16%
107,817
-8,386
-7% -$272K
BIIB icon
107
Biogen
BIIB
$29.9B
$3.66M 0.16%
26,770
-1,859
-6% -$266K
ROST icon
108
Ross Stores
ROST
$76.6B
$3.51M 0.15%
27,443
-5,492
-17% -$769K
AZN icon
109
AstraZeneca
AZN
$263B
$3.39M 0.15%
23,069
-1,482
-6% -$214K
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$3.38M 0.15%
69,722
-10,016
-13% -$558K
FAST icon
111
Fastenal
FAST
$54B
$3.35M 0.15%
86,520
-12,532
-13% -$470K
WFC icon
112
Wells Fargo
WFC
$261B
$3.35M 0.15%
46,650
-4,991
-10% -$375K
AXP icon
113
American Express
AXP
$223B
$3.28M 0.14%
12,177
-768
-6% -$227K
ACN icon
114
Accenture
ACN
$89.9B
$3.24M 0.14%
10,377
-707
-6% -$250K
WBD icon
115
Warner Bros
WBD
$64.6B
$3.16M 0.14%
294,344
-43,916
-13% -$459K
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$3.15M 0.14%
10,582
-1,601
-13% -$461K
ABT icon
117
Abbott
ABT
$180B
$3.15M 0.14%
23,728
-686
-3% -$87.3K
HDB icon
118
HDFC Bank
HDB
$119B
$3.14M 0.14%
94,442
+5,364
+6% +$164K
CAT icon
119
Caterpillar
CAT
$409B
$3.1M 0.13%
9,395
-763
-8% -$272K
CTSH icon
120
Cognizant
CTSH
$21.5B
$3.08M 0.13%
40,325
-5,669
-12% -$462K
WPM icon
121
Wheaton Precious Metals
WPM
$50.6B
$3.04M 0.13%
39,101
+8,813
+29% +$588K
AXON
122
Axon Enterprise
AXON
$40.5B
$3.03M 0.13%
5,756
-833
-13% -$488K
KO icon
123
Coca-Cola
KO
$354B
$3.01M 0.13%
41,962
+5,447
+15% +$364K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$3M 0.13%
8,577
-1,037
-11% -$364K
GEHC icon
125
GE HealthCare
GEHC
$27.6B
$2.9M 0.13%
35,955
-4,751
-12% -$408K
3 4
5
6 7

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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.