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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
NUVL
351
DELISTED
Nuvalent
NUVL
$794K 0.03%
10,408
-377
-3% -$27.6K
PWR icon
352
Quanta Services
PWR
$93.9B
$791K 0.03%
2,092
+503
+32% +$161K
BCS icon
353
Barclays
BCS
$94.1B
$788K 0.03%
42,373
+1,464
+4% +$24.2K
BILI icon
354
Bilibili
BILI
$7.18B
$787K 0.03%
36,686
-9,339
-20% -$172K
ACLX
355
DELISTED
Arcellx
ACLX
$783K 0.03%
11,887
-506
-4% -$31.5K
JCI icon
356
Johnson Controls International
JCI
$87.5B
$781K 0.03%
7,394
+700
+10% +$64.4K
LNT icon
357
Alliant Energy
LNT
$19.4B
$781K 0.03%
12,914
+2,806
+28% +$172K
RNAM
358
DELISTED
Avidity Biosciences
RNAM
$776K 0.03%
27,324
-3,450
-11% -$103K
CTRA
359
DELISTED
Coterra Energy
CTRA
$775K 0.03%
30,551
-376
-1% -$9.53K
NIO icon
360
NIO
NIO
$11.3B
$775K 0.03%
225,989
-13,967
-6% -$52.1K
NGG icon
361
National Grid
NGG
$82.7B
$766K 0.03%
10,442
+67
+0.6% +$4.6K
TEL icon
362
TE Connectivity
TEL
$58.8B
$766K 0.03%
4,540
-409
-8% -$62.1K
NUE icon
363
Nucor
NUE
$56.4B
$765K 0.03%
5,902
-69
-1% -$8.06K
NOC icon
364
Northrop Grumman
NOC
$77B
$761K 0.03%
1,523
+145
+11% +$71.3K
NVO
365
Novo Nordisk
NVO
$216B
$760K 0.03%
11,012
+380
+4% +$25.8K
SRRK icon
366
Scholar Rock
SRRK
$5.71B
$756K 0.03%
21,346
-2,252
-10% -$70.7K
GM icon
367
General Motors
GM
$74.7B
$753K 0.03%
15,300
-2,837
-16% -$134K
TFC icon
368
Truist Financial
TFC
$63.2B
$751K 0.03%
17,474
-3,489
-17% -$137K
FMX icon
369
Fomento Económico Mexicano
FMX
$43.3B
$747K 0.03%
7,249
-536
-7% -$55.3K
NTNX icon
370
Nutanix
NTNX
$14.9B
$746K 0.03%
9,759
-4,766
-33% -$343K
RIO icon
371
Rio Tinto
RIO
$148B
$740K 0.03%
12,691
+441
+4% +$26K
CARR icon
372
Carrier Global
CARR
$57.2B
$736K 0.03%
10,051
+1,626
+19% +$110K
DD icon
373
DuPont de Nemours
DD
$18.6B
$734K 0.03%
8,528
+62
+0.7% +$5.15K
GSK icon
374
GSK
GSK
$103B
$726K 0.03%
18,912
+652
+4% +$24.9K
SPG icon
375
Simon Property Group
SPG
$74.5B
$724K 0.03%
4,505
+307
+7% +$48.5K
13 14
15
16 17

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MASUI
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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.