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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
B
126
Barrick Mining
B
$62.2B
$2.89M 0.13%
148,852
+32,150
+28% +$563K
WMB icon
127
Williams Companies
WMB
$90.5B
$2.88M 0.13%
48,194
-1,397
-3% -$80K
SLB icon
128
SLB Ltd
SLB
$77.8B
$2.83M 0.12%
67,738
-219
-0.3% -$8.97K
NOW icon
129
ServiceNow
NOW
$102B
$2.82M 0.12%
17,730
-2,015
-10% -$388K
SNOW icon
130
Snowflake
SNOW
$92.9B
$2.81M 0.12%
19,242
+5,242
+37% +$890K
KHC icon
131
Kraft Heinz
KHC
$30.4B
$2.8M 0.12%
92,003
-10,033
-10% -$300K
EOG icon
132
EOG Resources
EOG
$78B
$2.78M 0.12%
21,712
+398
+2% +$51.2K
LULU icon
133
lululemon athletica
LULU
$13B
$2.73M 0.12%
9,627
-2,016
-17% -$740K
DIS icon
134
Walt Disney
DIS
$165B
$2.69M 0.12%
27,266
-2,401
-8% -$258K
IDXX icon
135
Idexx Laboratories
IDXX
$42.9B
$2.69M 0.12%
6,403
-893
-12% -$388K
NTES icon
136
NetEase
NTES
$76.5B
$2.64M 0.11%
25,649
+4,405
+21% +$443K
FNV icon
137
Franco-Nevada
FNV
$41.4B
$2.61M 0.11%
16,595
+3,744
+29% +$524K
ODFL icon
138
Old Dominion Freight Line
ODFL
$48.5B
$2.61M 0.11%
15,761
-2,373
-13% -$431K
OKE icon
139
Oneok
OKE
$58.7B
$2.61M 0.11%
26,271
+1,261
+5% +$125K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.11%
5,236
-149
-3% -$80.7K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.61M 0.11%
29,935
-4,604
-13% -$376K
CSGP icon
142
CoStar Group
CSGP
$11.3B
$2.55M 0.11%
32,141
-4,912
-13% -$374K
TJX icon
143
TJX Companies
TJX
$170B
$2.55M 0.11%
20,906
-7,415
-26% -$900K
VZ icon
144
Verizon
VZ
$194B
$2.54M 0.11%
55,955
-13,643
-20% -$568K
EBAY icon
145
eBay
EBAY
$48.6B
$2.5M 0.11%
36,851
+4,764
+15% +$318K
PM icon
146
Philip Morris
PM
$301B
$2.49M 0.11%
15,662
+1,556
+11% +$220K
UTHR icon
147
United Therapeutics
UTHR
$26.3B
$2.48M 0.11%
8,059
+151
+2% +$51.7K
INSM icon
148
Insmed
INSM
$23.2B
$2.45M 0.11%
32,097
-4,988
-13% -$382K
NBIX icon
149
Neurocrine Biosciences
NBIX
$17.7B
$2.44M 0.11%
22,053
+330
+2% +$41.8K
TCOM icon
150
Trip.com Group
TCOM
$27.5B
$2.43M 0.11%
38,141
+6,536
+21% +$428K
4 5
6
7 8

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.