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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
AKAM icon
401
Akamai
AKAM
$16.8B
$638K 0.02%
7,993
-3,256
-29% -$253K
RYAAY icon
402
Ryanair
RYAAY
$29.5B
$635K 0.02%
11,012
+380
+4% +$19.3K
IP icon
403
International Paper
IP
$22.3B
$633K 0.02%
13,507
+102
+0.8% +$4.82K
BDX icon
404
Becton Dickinson
BDX
$43.1B
$630K 0.02%
3,659
-267
-7% -$48.9K
FUTU icon
405
Futu Holdings
FUTU
$13.9B
$630K 0.02%
5,097
-397
-7% -$40.6K
MSCI icon
406
MSCI
MSCI
$40B
$626K 0.02%
1,086
-23
-2% -$12.7K
VCYT icon
407
Veracyte
VCYT
$4.52B
$624K 0.02%
23,084
-328
-1% -$9.5K
GLW icon
408
Corning
GLW
$126B
$621K 0.02%
11,799
-988
-8% -$46.3K
OMC icon
409
Omnicom Group
OMC
$22.7B
$616K 0.02%
8,569
-5,011
-37% -$370K
O icon
410
Realty Income
O
$61.2B
$614K 0.02%
10,662
-772
-7% -$43.7K
DELL icon
411
Dell
DELL
$283B
$611K 0.02%
4,985
-281
-5% -$28.7K
RMBS icon
412
Rambus
RMBS
$10.4B
$606K 0.02%
9,466
-250
-3% -$13.4K
VOD icon
413
Vodafone
VOD
$34.9B
$605K 0.02%
56,739
+1,961
+4% +$19K
GRMN
414
Garmin
GRMN
$46.9B
$604K 0.02%
2,894
-3
-0.1% -$595
CBRE icon
415
CBRE Group
CBRE
$40.8B
$604K 0.02%
4,309
+264
+7% +$33.4K
PAYC icon
416
Paycom
PAYC
$6.78B
$603K 0.02%
2,606
-645
-20% -$153K
ALL icon
417
Allstate
ALL
$66.9B
$596K 0.02%
2,963
-657
-18% -$131K
CORT icon
418
Corcept Therapeutics
CORT
$10.2B
$595K 0.02%
8,101
-3,000
-27% -$218K
TWST icon
419
Twist Bioscience
TWST
$5.62B
$593K 0.02%
16,131
-4,622
-22% -$160K
RMD icon
420
ResMed
RMD
$28.3B
$592K 0.02%
2,296
+195
+9% +$46.5K
HLN icon
421
Haleon
HLN
$43.1B
$591K 0.02%
56,978
+1,969
+4% +$20.8K
RARE icon
422
Ultragenyx Pharmaceutical
RARE
$2.65B
$588K 0.02%
16,166
-1,414
-8% -$51K
EW icon
423
Edwards Lifesciences
EW
$47.6B
$586K 0.02%
7,492
-573
-7% -$42.7K
TIGR
424
UP Fintech Holding
TIGR
$845M
$583K 0.02%
60,455
-4,948
-8% -$41.4K
AROC icon
425
Archrock
AROC
$6.33B
$583K 0.02%
23,489
+807
+4% +$19.8K
15 16
17
18 19

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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.