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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
MS icon
176
Morgan Stanley
MS
$337B
$2.01M 0.09%
17,247
-946
-5% -$122K
EXAS
177
DELISTED
Exact Sciences
EXAS
$2M 0.09%
46,160
+7,151
+18% +$362K
ZS icon
178
Zscaler
ZS
$23B
$1.98M 0.09%
9,965
-1,544
-13% -$308K
C icon
179
Citigroup
C
$222B
$1.94M 0.08%
27,391
-4,058
-13% -$309K
TRV icon
180
Travelers Companies
TRV
$80.8B
$1.94M 0.08%
7,346
-181
-2% -$45.1K
EXEL icon
181
Exelixis
EXEL
$13.9B
$1.93M 0.08%
52,402
+6,448
+14% +$230K
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$1.93M 0.08%
13,271
-231
-2% -$34.2K
INFY icon
183
Infosys
INFY
$45B
$1.93M 0.08%
105,551
+17,323
+20% +$360K
GDDY icon
184
GoDaddy
GDDY
$12.3B
$1.92M 0.08%
10,662
+2,108
+25% +$403K
BLK icon
185
Blackrock
BLK
$164B
$1.88M 0.08%
1,990
-53
-3% -$51.9K
HES
186
DELISTED
Hess
HES
$1.88M 0.08%
11,778
-232
-2% -$34.1K
MRNA icon
187
Moderna
MRNA
$21.5B
$1.86M 0.08%
65,742
+3,494
+6% +$124K
TRGP icon
188
Targa Resources
TRGP
$60.4B
$1.86M 0.08%
9,291
-179
-2% -$35.5K
D icon
189
Dominion Energy
D
$62.5B
$1.86M 0.08%
33,086
-12,285
-27% -$676K
XPEV icon
190
XPeng
XPEV
$11.8B
$1.85M 0.08%
89,409
+8,274
+10% +$149K
RTX icon
191
RTX Corp
RTX
$287B
$1.85M 0.08%
13,978
-1,231
-8% -$156K
RBLX icon
192
Roblox
RBLX
$34B
$1.85M 0.08%
31,707
+9,378
+42% +$589K
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$1.84M 0.08%
20,840
+3,094
+17% +$302K
LI icon
194
Li Auto
LI
$12.6B
$1.84M 0.08%
72,976
+6,912
+10% +$178K
SCHW
195
Charles Schwab
SCHW
$177B
$1.82M 0.08%
23,277
+2,317
+11% +$182K
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$1.81M 0.08%
3,122
-531
-15% -$335K
DHR icon
197
Danaher
DHR
$135B
$1.79M 0.08%
8,755
-293
-3% -$64K
FISV
198
Fiserv Inc
FISV
$27.2B
$1.79M 0.08%
8,124
-668
-8% -$146K
SYK icon
199
Stryker
SYK
$127B
$1.79M 0.08%
4,812
-278
-5% -$106K
SRE icon
200
Sempra
SRE
$60.8B
$1.78M 0.08%
24,948
-9,266
-27% -$722K
6 7
8
9 10

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
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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
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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.