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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$226M 9.8%
2,081,756
-317,207
-13% -$40.2M
AAPL icon
2
Apple
AAPL
$4.79T
$123M 5.33%
552,361
-74,240
-12% -$17.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$104M 4.5%
275,771
-35,276
-11% -$14.4M
AMZN icon
4
Amazon
AMZN
$2.63T
$85.7M 3.72%
450,390
-38,187
-8% -$8.29M
AVGO icon
5
Broadcom
AVGO
$1.89T
$80.5M 3.5%
480,636
-75,855
-14% -$16.1M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$56.4M 2.45%
97,848
-10,458
-10% -$6.75M
NFLX icon
7
Netflix
NFLX
$285B
$40.7M 1.77%
436,820
-24,310
-5% -$2.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$37.7M 1.64%
244,046
-21,724
-8% -$3.94M
TSLA icon
9
Tesla
TSLA
$1.4T
$35.9M 1.56%
138,384
-21,750
-14% -$7.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$34.1M 1.48%
218,103
-21,994
-9% -$4.03M
COST icon
11
Costco
COST
$411B
$31.6M 1.37%
33,428
-4,120
-11% -$4.02M
CSCO icon
12
Cisco
CSCO
$442B
$25.7M 1.12%
416,470
-30,607
-7% -$1.88M
QCOM icon
13
Qualcomm
QCOM
$185B
$22M 0.96%
143,382
-21,586
-13% -$3.52M
TMUS icon
14
T-Mobile US
TMUS
$207B
$21.8M 0.95%
81,773
-15,938
-16% -$3.93M
AMD icon
15
Advanced Micro Devices
AMD
$901B
$21.6M 0.94%
210,080
-30,882
-13% -$3.43M
TXN icon
16
Texas Instruments
TXN
$268B
$21.2M 0.92%
118,016
-17,434
-13% -$3.26M
LIN icon
17
Linde
LIN
$235B
$18.4M 0.8%
39,435
-6,729
-15% -$3.03M
BKNG icon
18
Booking.com
BKNG
$138B
$18.2M 0.79%
98,975
-4,325
-4% -$827K
AMGN icon
19
Amgen
AMGN
$198B
$16.7M 0.72%
53,478
-8,096
-13% -$2.39M
XOM icon
20
ExxonMobil
XOM
$640B
$15.7M 0.68%
132,381
+2,316
+2% +$256K
PEP icon
21
PepsiCo
PEP
$185B
$15.4M 0.67%
102,429
-11,876
-10% -$1.77M
AMAT icon
22
Applied Materials
AMAT
$440B
$15.3M 0.67%
105,553
-17,356
-14% -$2.92M
PLTR icon
23
Palantir
PLTR
$299B
$15.3M 0.67%
181,338
-21,551
-11% -$1.89M
INTU icon
24
Intuit
INTU
$77.8B
$14.1M 0.61%
22,973
-3,398
-13% -$2.04M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$14M 0.61%
28,263
-3,981
-12% -$2.2M
1
2 3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.