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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
FOXA icon
451
Fox Class A
FOXA
$23.2B
$527K 0.02%
9,398
-5,659
-38% -$298K
LHX icon
452
L3Harris
LHX
$55.9B
$527K 0.02%
2,099
+188
+10% +$43.2K
AME icon
453
Ametek
AME
$55.5B
$526K 0.02%
2,909
+496
+21% +$85.3K
SHG icon
454
Shinhan Financial Group
SHG
$33.6B
$525K 0.02%
11,623
+2,250
+24% +$85.7K
PBH icon
455
Prestige Consumer Healthcare
PBH
$2.35B
$524K 0.02%
6,563
-60
-0.9% -$5.02K
KVUE icon
456
Kenvue
KVUE
$37B
$522K 0.02%
24,954
-6,687
-21% -$152K
ERIC icon
457
Ericsson
ERIC
$30.7B
$518K 0.02%
61,046
+2,108
+4% +$17.3K
EQH icon
458
Equitable Holdings
EQH
$13.1B
$514K 0.02%
9,167
-727
-7% -$37.4K
CAH icon
459
Cardinal Health
CAH
$53.4B
$512K 0.02%
3,048
-257
-8% -$38.1K
VCEL icon
460
Vericel Corp
VCEL
$2.3B
$509K 0.02%
11,972
+215
+2% +$8.94K
MET icon
461
MetLife
MET
$61B
$507K 0.02%
6,309
-1,598
-20% -$123K
DEO icon
462
Diageo
DEO
$46.2B
$507K 0.02%
5,027
+174
+4% +$18.9K
WAB icon
463
Wabtec
WAB
$51.1B
$504K 0.02%
2,409
+571
+31% +$110K
FOLD
464
DELISTED
Amicus Therapeutics
FOLD
$502K 0.02%
87,677
+31,997
+57% +$206K
APLS
465
DELISTED
Apellis Pharmaceuticals
APLS
$496K 0.02%
28,676
-6,981
-20% -$129K
VTRS icon
466
Viatris
VTRS
$20.1B
$493K 0.02%
55,259
-2,424
-4% -$20.5K
NWSA icon
467
News Corp Class A
NWSA
$14.5B
$492K 0.02%
16,565
-9,567
-37% -$263K
WHD icon
468
Cactus
WHD
$3.83B
$492K 0.02%
11,258
+196
+2% +$8.18K
IDYA icon
469
IDEAYA Biosciences
IDYA
$3.41B
$491K 0.02%
23,375
-2,257
-9% -$43.3K
MARA icon
470
Marathon Digital Holdings
MARA
$4.62B
$491K 0.02%
31,284
-4,483
-13% -$64.2K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$488K 0.02%
9,253
-665
-7% -$34K
IFF icon
472
International Flavors & Fragrances
IFF
$19.4B
$481K 0.02%
6,544
+45
+0.7% +$3.4K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$15.9B
$479K 0.02%
4,515
+358
+9% +$38.9K
DOW icon
474
Dow Inc
DOW
$21.6B
$479K 0.02%
18,082
+188
+1% +$5.47K
FIS icon
475
Fidelity National Information Services
FIS
$21.5B
$478K 0.02%
5,877
-1,356
-19% -$106K
17 18
19
20 21

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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.