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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
+20.26%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
+$105M
Cap. Flow %
3.79%
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
AVGO icon
Broadcom
AVGO
+$6.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.36M
2
ANET icon
Arista Networks
ANET
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
626
Onto Innovation
ONTO
$15.3B
$340K 0.01%
3,369
-152
-4% -$16.2K
BURL icon
627
Burlington
BURL
$23.2B
$340K 0.01%
1,460
-75
-5% -$17.8K
WSO icon
628
Watsco Inc
WSO
$13.6B
$340K 0.01%
769
-46
-6% -$21.3K
STT icon
629
State Street
STT
$50.7B
$339K 0.01%
3,191
-746
-19% -$69K
WWD icon
630
Woodward
WWD
$21.4B
$338K 0.01%
1,379
-71
-5% -$14.5K
FHN icon
631
First Horizon
FHN
$12.1B
$337K 0.01%
15,919
-1,794
-10% -$34.2K
CADE
632
DELISTED
Cadence Bank
CADE
$337K 0.01%
10,528
-880
-8% -$26.4K
VTR icon
633
Ventas
VTR
$47.9B
$336K 0.01%
5,328
-384
-7% -$25.1K
ULTA icon
634
Ulta Beauty
ULTA
$24.3B
$336K 0.01%
719
-127
-15% -$52.5K
NVAX icon
635
Novavax
NVAX
$1.31B
$336K 0.01%
53,293
-4,543
-8% -$30.1K
RIG icon
636
Transocean
RIG
$5.82B
$333K 0.01%
128,570
-4,757
-4% -$12.3K
MTCH icon
637
Match Group
MTCH
$8.55B
$333K 0.01%
10,767
-6,586
-38% -$197K
RS icon
638
Reliance Steel & Aluminium
RS
$21.6B
$332K 0.01%
1,058
-114
-10% -$33.7K
PKX icon
639
POSCO
PKX
$17.5B
$331K 0.01%
6,831
+1,136
+20% +$52.3K
IQV icon
640
IQVIA
IQV
$39.3B
$331K 0.01%
2,098
-193
-8% -$29.1K
ADM icon
641
Archer Daniels Midland
ADM
$36.9B
$330K 0.01%
6,244
-1,651
-21% -$80.3K
CPAY icon
642
Corpay
CPAY
$25.7B
$329K 0.01%
991
-2
-0.2% -$652
NGD
643
DELISTED
New Gold Inc
NGD
$329K 0.01%
66,415
-1,752
-3% -$7.2K
ILMN icon
644
Illumina
ILMN
$28.4B
$328K 0.01%
3,437
-222
-6% -$18K
DG icon
645
Dollar General
DG
$27.9B
$327K 0.01%
2,858
-771
-21% -$76.5K
HRMY icon
646
Harmony Biosciences
HRMY
$2.24B
$325K 0.01%
10,283
-356
-3% -$11.5K
ENPH icon
647
Enphase Energy
ENPH
$5.53B
$325K 0.01%
8,188
-381
-4% -$17.6K
ACM icon
648
Aecom
ACM
$9.75B
$324K 0.01%
2,875
-194
-6% -$20.1K
STZ icon
649
Constellation Brands
STZ
$23.2B
$324K 0.01%
1,990
-575
-22% -$103K
FLR icon
650
Fluor
FLR
$7.96B
$322K 0.01%
6,288
-595
-9% -$23.7K
24 25
26
27 28

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NCM
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LMIM
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Profund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Profund Advisors held 1,048 positions worth $2.78B, up 21% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 345 existing holdings. Its largest new stake was Shopify: 90,613 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.36M trimmed.

  • Profund Advisors's largest Q2 2025 buy was Shopify: 90,613 shares worth $10.5M.
  • Profund Advisors added most to Microsoft in Q2 2025, an estimated $13.2M increase.
  • Profund Advisors's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.36M.
  • Profund Advisors fully exited MongoDB in Q2 2025, selling an estimated $848K.
  • Profund Advisors's ten largest holdings make up 41% of its $2.78B portfolio in Q2 2025.
  • Profund Advisors opened 64 new positions and closed 56 in Q2 2025.
  • Profund Advisors's portfolio value rose 21% quarter-over-quarter to $2.78B.

Based on Profund Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.