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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
T icon
151
AT&T
T
$165B
$2.4M 0.1%
85,021
-29,817
-26% -$750K
LOW icon
152
Lowe's Companies
LOW
$116B
$2.4M 0.1%
10,290
-3,475
-25% -$855K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.38M 0.1%
8,826
-869
-9% -$223K
PGR icon
154
Progressive
PGR
$124B
$2.37M 0.1%
8,367
-686
-8% -$179K
PFE icon
155
Pfizer
PFE
$140B
$2.34M 0.1%
92,387
-3,095
-3% -$81K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$2.32M 0.1%
81,179
-13
-0% -$360
IBN icon
157
ICICI Bank
IBN
$106B
$2.31M 0.1%
73,196
+12,626
+21% +$366K
FLUT icon
158
Flutter Entertainment
FLUT
$17.6B
$2.3M 0.1%
10,378
+2,951
+40% +$764K
BIDU icon
159
Baidu
BIDU
$35.8B
$2.27M 0.1%
24,720
+4,780
+24% +$429K
ANSS
160
DELISTED
Ansys
ANSS
$2.27M 0.1%
7,167
-999
-12% -$335K
SPGI icon
161
S&P Global
SPGI
$126B
$2.23M 0.1%
4,396
-270
-6% -$138K
GE icon
162
GE Aerospace
GE
$367B
$2.23M 0.1%
11,154
-963
-8% -$189K
ON icon
163
ON Semiconductor
ON
$33.8B
$2.22M 0.1%
54,636
-8,586
-14% -$432K
PSX icon
164
Phillips 66
PSX
$82.9B
$2.14M 0.09%
17,345
-2
-0% -$246
BSX icon
165
Boston Scientific
BSX
$65.8B
$2.13M 0.09%
21,078
-1,779
-8% -$179K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.12M 0.09%
30,045
-11,661
-28% -$785K
DXCM icon
167
DexCom
DXCM
$27.6B
$2.11M 0.09%
30,826
-4,215
-12% -$344K
GFI icon
168
Gold Fields
GFI
$29.2B
$2.1M 0.09%
94,884
+19,630
+26% +$359K
NTRA icon
169
Natera
NTRA
$37.5B
$2.09M 0.09%
14,806
+63
+0.4% +$10.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.09%
34,151
-1,397
-4% -$81.4K
MDGL icon
171
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.07M 0.09%
6,253
-231
-4% -$75.9K
INCY icon
172
Incyte
INCY
$23.5B
$2.05M 0.09%
33,846
-2,533
-7% -$177K
NET icon
173
Cloudflare
NET
$93B
$2.02M 0.09%
17,948
+5,180
+41% +$687K
BA icon
174
Boeing
BA
$165B
$2.02M 0.09%
11,854
-420
-3% -$72.7K
VEEV icon
175
Veeva Systems
VEEV
$30.3B
$2.02M 0.09%
8,707
+2,485
+40% +$568K
5 6
7
8 9

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.