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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
AMGN icon
26
Amgen
AMGN
$203B
$16.2M 0.58%
58,145
+4,667
+9% +$1.32M
ADI icon
27
Analog Devices
ADI
$181B
$16.2M 0.58%
67,867
+3,562
+6% +$742K
ADBE icon
28
Adobe
ADBE
$89.5B
$15M 0.54%
38,735
+3,153
+9% +$1.21M
PEP icon
29
PepsiCo
PEP
$186B
$15M 0.54%
113,226
+10,797
+11% +$1.45M
GILD icon
30
Gilead Sciences
GILD
$161B
$14M 0.5%
125,947
+9,252
+8% +$985K
HON icon
31
Honeywell
HON
$77.1B
$13.8M 0.5%
62,678
+6,392
+11% +$1.29M
INTC icon
32
Intel
INTC
$466B
$13.4M 0.48%
596,689
+35,347
+6% +$732K
XOM icon
33
ExxonMobil
XOM
$651B
$13M 0.47%
120,820
-11,561
-9% -$1.24M
CEG icon
34
Constellation Energy
CEG
$98B
$12.9M 0.46%
39,969
+7,133
+22% +$1.89M
PANW icon
35
Palo Alto Networks
PANW
$264B
$12.6M 0.45%
61,634
+7,238
+13% +$1.34M
DASH icon
36
DoorDash
DASH
$75.3B
$12.2M 0.44%
49,586
-2,204
-4% -$442K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 0.44%
27,353
+2,682
+11% +$1.24M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$11.7M 0.42%
329,026
+28,412
+9% +$983K
CRWD icon
39
CrowdStrike
CRWD
$187B
$11.7M 0.42%
92,216
+14,508
+19% +$1.57M
JPM icon
40
JPMorgan Chase
JPM
$939B
$11.6M 0.42%
40,115
-3,840
-9% -$980K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.4%
23,096
-2,500
-10% -$1.27M
ADP icon
42
Automatic Data Processing
ADP
$100B
$10.9M 0.39%
35,418
+4,725
+15% +$1.45M
SHOP icon
43
Shopify
SHOP
$148B
$10.5M 0.38%
+90,613
New +$9.06M
CRM icon
44
Salesforce
CRM
$134B
$10.2M 0.37%
37,337
-8,816
-19% -$2.36M
BABA icon
45
Alibaba
BABA
$269B
$10.2M 0.37%
89,669
+5,882
+7% +$696K
V icon
46
Visa
V
$677B
$9.98M 0.36%
28,112
-751
-3% -$262K
LLY icon
47
Eli Lilly
LLY
$1.07T
$9.95M 0.36%
12,758
+1,024
+9% +$796K
MELI icon
48
Mercado Libre
MELI
$91.3B
$9.86M 0.35%
3,771
+478
+15% +$1.12M
TSM icon
49
TSMC
TSM
$2.09T
$9.43M 0.34%
41,629
+2,323
+6% +$430K
SBUX icon
50
Starbucks
SBUX
$118B
$9.4M 0.34%
102,616
+8,143
+9% +$706K
1
2
3 4 5

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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.