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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
+932.28%
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
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.06%
33,201
-950
-3% -$46.6K
ITUB icon
227
Itaú Unibanco
ITUB
$91.3B
$1.52M 0.05%
231,160
-12,987
-5% -$79.2K
COF icon
228
Capital One
COF
$124B
$1.52M 0.05%
7,153
+1,945
+37% +$363K
XPEV icon
229
XPeng
XPEV
$11.8B
$1.49M 0.05%
83,353
-6,056
-7% -$118K
GDDY icon
230
GoDaddy
GDDY
$12.3B
$1.48M 0.05%
8,198
-2,464
-23% -$442K
RCL icon
231
Royal Caribbean
RCL
$78.7B
$1.47M 0.05%
4,697
+28
+0.6% +$6.67K
VALE icon
232
Vale
VALE
$62.9B
$1.47M 0.05%
150,956
-9,130
-6% -$86K
ROIV icon
233
Roivant Sciences
ROIV
$25.2B
$1.44M 0.05%
127,541
+19,123
+18% +$207K
MDT icon
234
Medtronic
MDT
$107B
$1.43M 0.05%
16,378
-1,163
-7% -$98.6K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.05%
25,309
-243
-1% -$12.4K
BEKE icon
236
KE Holdings
BEKE
$16.8B
$1.41M 0.05%
79,371
-4,873
-6% -$93.7K
EQT icon
237
EQT Corp
EQT
$33.2B
$1.4M 0.05%
23,961
-1,097
-4% -$59.2K
DTE icon
238
DTE Energy
DTE
$31.1B
$1.38M 0.05%
10,431
+2,269
+28% +$305K
TT icon
239
Trane Technologies
TT
$106B
$1.38M 0.05%
3,144
+731
+30% +$288K
AWK icon
240
American Water Works
AWK
$26.3B
$1.36M 0.05%
9,803
+2,129
+28% +$305K
FISV
241
Fiserv Inc
FISV
$27.2B
$1.34M 0.05%
7,795
-329
-4% -$59.7K
MRSH
242
Marsh
MRSH
$86.3B
$1.34M 0.05%
6,131
-710
-10% -$160K
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$1.33M 0.05%
7,272
-763
-9% -$131K
AEE icon
244
Ameren
AEE
$31.5B
$1.3M 0.05%
13,588
+2,958
+28% +$287K
PPL
245
PPL Corp
PPL
$27.3B
$1.3M 0.05%
38,263
+8,944
+31% +$311K
MSI icon
246
Motorola Solutions
MSI
$69.4B
$1.28M 0.05%
3,035
+158
+5% +$66.1K
WELL icon
247
Welltower
WELL
$178B
$1.28M 0.05%
8,298
+133
+2% +$19.9K
VRSN icon
248
VeriSign
VRSN
$25.3B
$1.27M 0.05%
4,411
-1,683
-28% -$456K
CYTK icon
249
Cytokinetics
CYTK
$11B
$1.27M 0.05%
38,448
+4,413
+13% +$153K
PH icon
250
Parker-Hannifin
PH
$125B
$1.26M 0.05%
1,806
+419
+30% +$265K
8 9
10
11 12

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MSL
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TAM
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NCM
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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.