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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
TGT icon
426
Target
TGT
$62.1B
$583K 0.02%
5,906
-1,655
-22% -$159K
CDE icon
427
Coeur Mining
CDE
$15.6B
$576K 0.02%
65,054
-1,595
-2% -$11.6K
AFL icon
428
Aflac
AFL
$63.9B
$574K 0.02%
5,442
-1,318
-19% -$138K
TKO icon
429
TKO Group
TKO
$13.5B
$571K 0.02%
3,140
-1,505
-32% -$242K
KR icon
430
Kroger
KR
$34.8B
$571K 0.02%
7,963
-3,023
-28% -$209K
BCRX icon
431
BioCryst Pharmaceuticals
BCRX
$2.37B
$571K 0.02%
63,711
+9,730
+18% +$90.6K
QRVO icon
432
Qorvo
QRVO
$7.63B
$569K 0.02%
6,699
-185
-3% -$13.4K
DHI icon
433
D.R. Horton
DHI
$41B
$567K 0.02%
4,399
-772
-15% -$95.1K
NOK icon
434
Nokia
NOK
$50.8B
$567K 0.02%
109,407
+3,782
+4% +$19.5K
CRNX icon
435
Crinetics Pharmaceuticals
CRNX
$8.86B
$566K 0.02%
19,697
-2,220
-10% -$68.6K
IT icon
436
Gartner
IT
$9.41B
$566K 0.02%
1,400
+79
+6% +$33.1K
FDX icon
437
FedEx
FDX
$74.5B
$563K 0.02%
2,477
+231
+10% +$50.6K
IBKR icon
438
Interactive Brokers
IBKR
$40.9B
$559K 0.02%
10,097
-547
-5% -$26K
KMB icon
439
Kimberly-Clark
KMB
$36.4B
$556K 0.02%
4,312
-1,163
-21% -$158K
CCL icon
440
Carnival Corporation Ltd
CCL
$36.1B
$555K 0.02%
19,720
-35
-0.2% -$749
EME icon
441
Emcor
EME
$33.1B
$554K 0.02%
1,036
-88
-8% -$38.8K
AIG icon
442
American International
AIG
$41.9B
$552K 0.02%
6,447
-1,654
-20% -$138K
SW
443
Smurfit Westrock
SW
$25.5B
$548K 0.02%
12,689
+121
+1% +$5.18K
SRPT icon
444
Sarepta Therapeutics
SRPT
$1.66B
$544K 0.02%
31,789
+10,161
+47% +$434K
AMCR icon
445
Amcor
AMCR
$20.6B
$539K 0.02%
11,724
+4,375
+60% +$202K
CPRX
446
DELISTED
Catalyst Pharmaceutical
CPRX
$538K 0.02%
24,807
-1,204
-5% -$28.4K
PNW icon
447
Pinnacle West Capital
PNW
$12.9B
$537K 0.02%
6,004
+1,526
+34% +$140K
CHX
448
DELISTED
ChampionX
CHX
$536K 0.02%
21,596
+1,242
+6% +$31.3K
ARWR icon
449
Arrowhead Research
ARWR
$12.1B
$535K 0.02%
33,888
-9,857
-23% -$141K
CCI icon
450
Crown Castle
CCI
$32.7B
$528K 0.02%
5,140
-537
-9% -$54.3K
16 17
18
19 20

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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.