We are live on ! Find out more
PA

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
HSBC icon
251
HSBC
HSBC
$355B
$1.24M 0.04%
20,349
+703
+4% +$40K
RGLD icon
252
Royal Gold
RGLD
$17.1B
$1.23M 0.04%
6,938
-236
-3% -$41.8K
ATO icon
253
Atmos Energy
ATO
$29.9B
$1.23M 0.04%
7,986
+1,732
+28% +$269K
ZTS icon
254
Zoetis
ZTS
$31.6B
$1.23M 0.04%
7,860
-630
-7% -$99.9K
AMT icon
255
American Tower
AMT
$77.7B
$1.22M 0.04%
5,528
-581
-10% -$125K
BX icon
256
Blackstone
BX
$104B
$1.22M 0.04%
8,162
-1,833
-18% -$252K
TDG icon
257
TransDigm Group
TDG
$69.2B
$1.21M 0.04%
797
+194
+32% +$272K
CB icon
258
Chubb
CB
$140B
$1.21M 0.04%
4,170
-920
-18% -$265K
CNP icon
259
CenterPoint Energy
CNP
$29.1B
$1.21M 0.04%
32,813
+7,146
+28% +$265K
OXY icon
260
Occidental Petroleum
OXY
$57B
$1.19M 0.04%
28,363
-10
-0% -$418
HLT icon
261
Hilton Worldwide
HLT
$74B
$1.19M 0.04%
4,468
-68
-1% -$16.2K
MO icon
262
Altria Group
MO
$122B
$1.18M 0.04%
20,199
-3,332
-14% -$196K
CRSP icon
263
CRISPR Therapeutics
CRSP
$4.58B
$1.18M 0.04%
24,263
-4,644
-16% -$180K
ADMA icon
264
ADMA Biologics
ADMA
$1.92B
$1.18M 0.04%
64,771
+9,576
+17% +$195K
ES icon
265
Eversource Energy
ES
$28.2B
$1.17M 0.04%
18,468
+4,022
+28% +$248K
AZO icon
266
AutoZone
AZO
$48.3B
$1.17M 0.04%
316
-1
-0.3% -$3.69K
MCK icon
267
McKesson
MCK
$98.5B
$1.17M 0.04%
1,598
-117
-7% -$82.6K
ECL icon
268
Ecolab
ECL
$75.6B
$1.17M 0.04%
4,326
-371
-8% -$94.3K
HUBS icon
269
HubSpot
HUBS
$10.5B
$1.16M 0.04%
2,075
-965
-32% -$565K
PLD icon
270
Prologis
PLD
$138B
$1.15M 0.04%
10,958
-1,153
-10% -$121K
ONC
271
BeOne Medicines Ltd
ONC
$33.8B
$1.15M 0.04%
4,740
-455
-9% -$112K
PCVX icon
272
Vaxcyte
PCVX
$7.89B
$1.14M 0.04%
35,088
+6,692
+24% +$219K
ALKS icon
273
Alkermes
ALKS
$8.82B
$1.14M 0.04%
39,869
+2,641
+7% +$78.6K
IONS icon
274
Ionis Pharmaceuticals
IONS
$9.35B
$1.14M 0.04%
28,859
-6,028
-17% -$197K
YMM icon
275
Full Truck Alliance
YMM
$9.56B
$1.13M 0.04%
95,723
-6,503
-6% -$75.7K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.