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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
EXE
301
Expand Energy Corp
EXE
$21.9B
$1.01M 0.04%
8,669
-162
-2% -$18.1K
DUOL icon
302
Duolingo
DUOL
$5.7B
$1.01M 0.04%
2,456
+1,531
+166% +$672K
BZ icon
303
Kanzhun
BZ
$6.89B
$1M 0.04%
56,271
+3,230
+6% +$54.2K
EIX icon
304
Edison International
EIX
$30.7B
$998K 0.04%
19,344
+4,097
+27% +$225K
FCX icon
305
Freeport-McMoran
FCX
$90B
$993K 0.04%
22,904
-3,419
-13% -$130K
EMR icon
306
Emerson Electric
EMR
$82.9B
$989K 0.04%
7,420
+1,466
+25% +$168K
APD icon
307
Air Products & Chemicals
APD
$66.3B
$987K 0.04%
3,501
-575
-14% -$157K
DOCU
308
DocuSign
DOCU
$9.63B
$986K 0.04%
12,660
-4,053
-24% -$328K
MCO icon
309
Moody's
MCO
$81.7B
$985K 0.04%
1,964
-201
-9% -$93.1K
PBR icon
310
Petrobras
PBR
$121B
$980K 0.04%
78,328
-4,809
-6% -$57.6K
AON icon
311
Aon
AON
$77.3B
$976K 0.04%
2,736
-287
-9% -$104K
HCA icon
312
HCA Healthcare
HCA
$84.8B
$960K 0.03%
2,507
-6
-0.2% -$2.16K
NI icon
313
NiSource
NI
$22.4B
$955K 0.03%
23,665
+5,156
+28% +$202K
FFIV icon
314
F5
FFIV
$22.1B
$946K 0.03%
3,213
-1,122
-26% -$310K
BNY
315
Bank of New York Mellon
BNY
$108B
$946K 0.03%
10,378
-1,140
-10% -$96.8K
PNC icon
316
PNC Financial Services
PNC
$100B
$944K 0.03%
5,066
-1,040
-17% -$176K
UMC icon
317
United Microelectronic
UMC
$48.9B
$940K 0.03%
122,831
+3,120
+3% +$23.2K
AGI icon
318
Alamos Gold
AGI
$12.4B
$937K 0.03%
35,293
-939
-3% -$25.1K
COIN icon
319
Coinbase
COIN
$41.7B
$933K 0.03%
+2,661
New +$622K
CTVA icon
320
Corteva
CTVA
$59.7B
$921K 0.03%
12,362
-2,874
-19% -$191K
SE icon
321
Sea Limited
SE
$61.2B
$920K 0.03%
5,750
-447
-7% -$64.7K
ZTO icon
322
ZTO Express
ZTO
$18.2B
$907K 0.03%
51,090
-3,666
-7% -$66.4K
USB icon
323
US Bancorp
USB
$99.6B
$905K 0.03%
20,005
-4,160
-17% -$175K
TER icon
324
Teradyne
TER
$54.8B
$900K 0.03%
10,012
-523
-5% -$41.8K
ASX icon
325
ASE Group
ASX
$80.8B
$891K 0.03%
86,291
+2,654
+3% +$24.8K
11 12
13
14 15

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MASUI
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XL
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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
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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.