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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
VLO icon
201
Valero Energy
VLO
$89.8B
$1.76M 0.08%
13,296
-3
-0% -$398
HALO icon
202
Halozyme
HALO
$9.72B
$1.75M 0.08%
27,419
-18,274
-40% -$1.06M
HUBS icon
203
HubSpot
HUBS
$10.5B
$1.74M 0.08%
3,040
+883
+41% +$619K
CDW icon
204
CDW
CDW
$17.1B
$1.73M 0.08%
10,816
-1,545
-12% -$281K
BEKE icon
205
KE Holdings
BEKE
$16.8B
$1.69M 0.07%
84,244
+6,690
+9% +$133K
TGTX icon
206
TG Therapeutics
TGTX
$8.58B
$1.67M 0.07%
42,385
-25,638
-38% -$863K
MRSH
207
Marsh
MRSH
$86.3B
$1.67M 0.07%
6,841
-354
-5% -$80.3K
UBER icon
208
Uber
UBER
$134B
$1.64M 0.07%
22,478
-2,883
-11% -$208K
NKE icon
209
Nike
NKE
$61.9B
$1.64M 0.07%
25,786
-7,442
-22% -$548K
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$1.63M 0.07%
19,768
-7,478
-27% -$624K
TTD icon
211
Trade Desk
TTD
$8.13B
$1.61M 0.07%
29,382
-4,351
-13% -$394K
ARM icon
212
Arm
ARM
$278B
$1.6M 0.07%
14,972
+1,151
+8% +$161K
VST icon
213
Vistra
VST
$55.1B
$1.6M 0.07%
13,613
-5,253
-28% -$785K
VALE icon
214
Vale
VALE
$62.9B
$1.6M 0.07%
160,086
+32,995
+26% +$312K
MDT icon
215
Medtronic
MDT
$107B
$1.58M 0.07%
17,541
-508
-3% -$45.5K
VRSN icon
216
VeriSign
VRSN
$25.3B
$1.55M 0.07%
6,094
+1,177
+24% +$267K
CB icon
217
Chubb
CB
$140B
$1.54M 0.07%
5,090
-167
-3% -$46.4K
ED icon
218
Consolidated Edison
ED
$41.6B
$1.51M 0.07%
13,647
-5,064
-27% -$497K
SAP icon
219
SAP
SAP
$187B
$1.49M 0.06%
5,547
+1,935
+54% +$527K
PCG icon
220
PG&E
PCG
$47.8B
$1.48M 0.06%
86,400
-31,683
-27% -$525K
BBIO icon
221
BridgeBio Pharma
BBIO
$16.5B
$1.47M 0.06%
42,621
-6,470
-13% -$218K
GFS icon
222
GlobalFoundries
GFS
$29.4B
$1.47M 0.06%
39,881
-6,199
-13% -$251K
UNP icon
223
Union Pacific
UNP
$183B
$1.45M 0.06%
6,123
-311
-5% -$74.9K
ETR icon
224
Entergy
ETR
$54.1B
$1.44M 0.06%
16,889
-6,274
-27% -$517K
CVNA icon
225
Carvana
CVNA
$43.3B
$1.44M 0.06%
34,455
+9,760
+40% +$432K
7 8
9
10 11

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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.