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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
BTI icon
326
British American Tobacco
BTI
$132B
$884K 0.03%
18,674
+646
+4% +$28.6K
VMC icon
327
Vulcan Materials
VMC
$36.3B
$879K 0.03%
3,371
-39
-1% -$10K
EDU icon
328
New Oriental
EDU
$7.84B
$868K 0.03%
16,090
-1,032
-6% -$49K
MLM icon
329
Martin Marietta Materials
MLM
$33.6B
$864K 0.03%
1,574
+1
+0.1% +$529
PAAS icon
330
Pan American Silver
PAAS
$18.6B
$863K 0.03%
30,394
-817
-3% -$21.1K
TPL icon
331
Texas Pacific Land
TPL
$28.9B
$858K 0.03%
2,436
+27
+1% +$11K
SLNO
332
DELISTED
Soleno Therapeutics
SLNO
$851K 0.03%
10,162
+513
+5% +$38.4K
BHP icon
333
BHP
BHP
$213B
$844K 0.03%
17,543
-1,366
-7% -$65.7K
SMMT icon
334
Summit Therapeutics
SMMT
$10.9B
$844K 0.03%
39,640
-7,544
-16% -$172K
SHEL icon
335
Shell
SHEL
$245B
$843K 0.03%
11,971
+415
+4% +$27.8K
ENTG icon
336
Entegris
ENTG
$19.7B
$840K 0.03%
10,420
-341
-3% -$25.9K
TTE icon
337
TotalEnergies
TTE
$193B
$838K 0.03%
13,647
+473
+4% +$28.1K
HMY icon
338
Harmony Gold Mining
HMY
$9.92B
$838K 0.03%
59,968
+1,126
+2% +$17K
DKNG icon
339
DraftKings
DKNG
$11.4B
$838K 0.03%
19,531
-9,029
-32% -$324K
UPS icon
340
United Parcel Service
UPS
$97.6B
$832K 0.03%
8,243
+830
+11% +$81.7K
VKTX icon
341
Viking Therapeutics
VKTX
$4.04B
$832K 0.03%
31,396
-4,980
-14% -$131K
GD icon
342
General Dynamics
GD
$105B
$826K 0.03%
2,831
+257
+10% +$70.7K
RELX icon
343
RELX
RELX
$60.1B
$820K 0.03%
15,083
+522
+4% +$27.6K
ITW icon
344
Illinois Tool Works
ITW
$81.4B
$819K 0.03%
3,312
+536
+19% +$130K
DVN icon
345
Devon Energy
DVN
$51.9B
$818K 0.03%
25,702
-1,881
-7% -$59.9K
FICO icon
346
Fair Isaac
FICO
$28.7B
$812K 0.03%
444
+25
+6% +$46.9K
SNY icon
347
Sanofi
SNY
$104B
$810K 0.03%
16,758
+579
+4% +$29.6K
ING icon
348
ING
ING
$93.8B
$806K 0.03%
36,866
+1,272
+4% +$25.7K
ZM icon
349
Zoom
ZM
$25.8B
$806K 0.03%
10,334
-4,945
-32% -$382K
EVRG icon
350
Evergy
EVRG
$20.1B
$797K 0.03%
11,566
+2,509
+28% +$169K
12 13
14
15 16

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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.