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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
CI icon
276
Cigna
CI
$76.6B
$1.13M 0.04%
3,412
-333
-9% -$107K
KRYS icon
277
Krystal Biotech
KRYS
$9.88B
$1.12M 0.04%
8,166
+2,203
+37% +$324K
RVMD icon
278
Revolution Medicines
RVMD
$40.2B
$1.12M 0.04%
30,494
-5,015
-14% -$193K
ELV icon
279
Elevance Health
ELV
$81.9B
$1.12M 0.04%
2,884
-288
-9% -$116K
KKR icon
280
KKR & Co
KKR
$89.2B
$1.12M 0.04%
8,426
-979
-10% -$115K
LYV icon
281
Live Nation Entertainment
LYV
$41.2B
$1.12M 0.04%
7,374
-3,562
-33% -$490K
CVS icon
282
CVS Health
CVS
$137B
$1.11M 0.04%
16,155
-1,093
-6% -$71.7K
CME icon
283
CME Group
CME
$92.2B
$1.11M 0.04%
4,033
-892
-18% -$243K
LMT icon
284
Lockheed Martin
LMT
$134B
$1.08M 0.04%
2,341
+220
+10% +$103K
WM icon
285
Waste Management
WM
$95.9B
$1.07M 0.04%
4,671
+848
+22% +$197K
SWTX
286
DELISTED
SpringWorks Therapeutics
SWTX
$1.07M 0.04%
22,726
-508
-2% -$22.6K
HWM icon
287
Howmet Aerospace
HWM
$116B
$1.06M 0.04%
5,698
+1,339
+31% +$206K
AKRO
288
DELISTED
Akero Therapeutics
AKRO
$1.06M 0.04%
19,805
+3,757
+23% +$171K
PTGX icon
289
Protagonist Therapeutics
PTGX
$8.75B
$1.05M 0.04%
19,074
+7,515
+65% +$361K
OKTA icon
290
Okta
OKTA
$24.1B
$1.04M 0.04%
10,451
+915
+10% +$97.7K
PBR.A icon
291
Petrobras Class A
PBR.A
$107B
$1.04M 0.04%
90,511
-4,642
-5% -$51.7K
CMS icon
292
CMS Energy
CMS
$23.1B
$1.04M 0.04%
15,037
+3,271
+28% +$233K
HAL icon
293
Halliburton
HAL
$27.9B
$1.04M 0.04%
51,045
+146
+0.3% +$3.06K
FE icon
294
FirstEnergy
FE
$28.9B
$1.04M 0.04%
25,824
+5,622
+28% +$232K
CL icon
295
Colgate-Palmolive
CL
$72.6B
$1.03M 0.04%
11,299
-2,105
-16% -$192K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.7B
$1.02M 0.04%
3,199
-350
-10% -$115K
EQIX icon
297
Equinix
EQIX
$107B
$1.02M 0.04%
1,287
-13
-1% -$11K
BUD icon
298
AB InBev
BUD
$158B
$1.02M 0.04%
14,844
+514
+4% +$34.5K
PTCT icon
299
PTC Therapeutics
PTCT
$6.37B
$1.02M 0.04%
20,842
+8,131
+64% +$386K
APO icon
300
Apollo Global Management
APO
$70.7B
$1.02M 0.04%
7,168
-100
-1% -$13.3K
10 11
12
13 14

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.