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
JNPR
376
DELISTED
Juniper Networks
JNPR
$723K 0.03%
18,098
-6,695
-27% -$240K
KB icon
377
KB Financial Group
KB
$41.2B
$716K 0.03%
8,667
+1,700
+24% +$115K
AMP icon
378
Ameriprise Financial
AMP
$46.8B
$716K 0.03%
1,341
-34
-2% -$16.8K
RYTM icon
379
Rhythm Pharmaceuticals
RYTM
$7B
$711K 0.03%
11,254
-1,190
-10% -$72.9K
AMX icon
380
America Movil
AMX
$78.1B
$710K 0.03%
39,561
+666
+2% +$11.1K
CIEN icon
381
Ciena
CIEN
$55.3B
$709K 0.03%
8,714
-2,885
-25% -$207K
RSG icon
382
Republic Services
RSG
$66.7B
$706K 0.03%
2,863
+680
+31% +$168K
YUM icon
383
Yum! Brands
YUM
$41B
$704K 0.03%
4,748
-413
-8% -$60.3K
SWKS icon
384
Skyworks Solutions
SWKS
$9.06B
$698K 0.03%
9,370
-1,029
-10% -$68.7K
QFIN icon
385
Qfin Holdings
QFIN
$1.61B
$698K 0.03%
16,088
-2,314
-13% -$96.5K
BP icon
386
BP
BP
$113B
$695K 0.03%
23,220
+800
+4% +$23.5K
URI icon
387
United Rentals
URI
$71.1B
$689K 0.02%
914
+210
+30% +$140K
EQNR icon
388
Equinor
EQNR
$95.9B
$686K 0.02%
27,291
+943
+4% +$22.8K
PSA icon
389
Public Storage
PSA
$60.2B
$682K 0.02%
2,324
+166
+8% +$49.1K
BBD icon
390
Banco Bradesco
BBD
$38.1B
$675K 0.02%
218,531
-14,496
-6% -$38.1K
F icon
391
Ford
F
$57.3B
$674K 0.02%
62,151
-8,804
-12% -$89.7K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.25B
$668K 0.02%
30,952
-14,308
-32% -$266K
PPG icon
393
PPG Industries
PPG
$25.9B
$661K 0.02%
5,808
-90
-2% -$9.73K
ARGX icon
394
argenx
ARGX
$57.4B
$660K 0.02%
1,198
+43
+4% +$25K
COR icon
395
Cencora
COR
$60.3B
$660K 0.02%
2,202
-158
-7% -$45.5K
DLR icon
396
Digital Realty Trust
DLR
$73.7B
$651K 0.02%
3,737
-397
-10% -$64.9K
NSC icon
397
Norfolk Southern
NSC
$78.8B
$648K 0.02%
2,531
+236
+10% +$55.6K
MT icon
398
ArcelorMittal
MT
$50.4B
$643K 0.02%
20,349
+703
+4% +$20.8K
GWW icon
399
W.W. Grainger
GWW
$65.3B
$642K 0.02%
617
+140
+29% +$145K
CMI icon
400
Cummins
CMI
$91.7B
$638K 0.02%
1,949
+470
+32% +$146K
14 15
16
17 18

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.