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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
(+21%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Shopify
SHOP
|
+$9.06M |
| 5 |
Broadcom
AVGO
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.36M |
| 2 |
Arista Networks
ANET
|
+$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 4 |
ExxonMobil
XOM
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
SPS Commerce
SPSC
$2.64B
| $257K | 0.01% |
1,892
+114
| +6% | +$15.8K |
|
777
Woori Financial
WF
$17.6B
| $257K | 0.01% |
+5,160
| New | +$204K |
|
778
Quest Diagnostics
DGX
$26.3B
| $256K | 0.01% |
1,423
-97
| -6% | -$16.8K |
|
779
Texas Capital Bancshares
TCBI
$4.32B
| $256K | 0.01% |
3,218
-292
| -8% | -$20.9K |
|
780
Equity Lifestyle Properties
ELS
$12.6B
| $255K | 0.01% |
4,140
-262
| -6% | -$16.7K |
|
781
Renasant Corp
RNST
$3.91B
| $255K | 0.01% |
7,093
-528
| -7% | -$17.6K |
|
782
Service Corp International
SCI
$11.6B
| $255K | 0.01% |
3,129
-239
| -7% | -$18.7K |
|
783
Moog Inc Class A
MOG.A
$12.8B
| $254K | 0.01% |
1,406
+78
| +6% | +$13.7K |
|
784
Dollar Tree
DLTR
$25.2B
| $254K | 0.01% |
2,568
-765
| -23% | -$66K |
|
785
Group 1 Automotive
GPI
$3.18B
| $254K | 0.01% |
581
-11
| -2% | -$4.62K |
|
786
Lincoln Electric
LECO
$15.4B
| $253K | 0.01% |
1,218
-94
| -7% | -$18K |
|
787
The Bancorp
TBBK
$2.84B
| $252K | 0.01% |
4,424
-131
| -3% | -$6.62K |
|
788
Core & Main
CNM
$8.71B
| $252K | 0.01% |
4,171
-274
| -6% | -$14.7K |
|
789
Syndax Pharmaceuticals
SNDX
$1.82B
| $249K | 0.01% |
26,639
-8,842
| -25% | -$97.3K |
|
790
Prosperity Bancshares
PB
$8.89B
| $249K | 0.01% |
3,546
-214
| -6% | -$14.7K |
|
791
McCormick & Company Non-Voting
MKC
$14.2B
| $249K | 0.01% |
3,285
-883
| -21% | -$66.2K |
|
792
Geron
GERN
$949M
| $248K | 0.01% |
175,931
-9,562
| -5% | -$13.6K |
|
793
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $248K | 0.01% |
+777
| New | +$242K |
|
794
Kinsale Capital Group
KNSL
$8.51B
| $248K | 0.01% |
512
-28
| -5% | -$13.1K |
|
795
ESCO Technologies
ESE
$7.92B
| $248K | 0.01% |
+1,290
| New | +$220K |
|
796
Innoviva
INVA
$1.48B
| $246K | 0.01% |
12,269
+1,473
| +14% | +$28.3K |
|
797
Estee Lauder
EL
$32B
| $246K | 0.01% |
3,047
-817
| -21% | -$52.6K |
|
798
Dick's Sporting Goods
DKS
$18.7B
| $245K | 0.01% |
1,241
-110
| -8% | -$20.4K |
|
799
American Homes 4 Rent
AMH
$12.5B
| $244K | 0.01% |
6,764
-440
| -6% | -$16.3K |
|
800
MasTec
MTZ
$21.9B
| $242K | 0.01% |
+1,421
| New | +$205K |
|
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NB
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.