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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
ACGL icon
476
Arch Capital
ACGL
$36.1B
$477K 0.02%
5,242
-112
-2% -$10.3K
SYY icon
477
Sysco
SYY
$39.7B
$477K 0.02%
6,299
-1,773
-22% -$129K
TS icon
478
Tenaris
TS
$29.1B
$474K 0.02%
12,687
+437
+4% +$15K
ABEV icon
479
Ambev
ABEV
$47.3B
$474K 0.02%
196,577
+3,094
+2% +$7.53K
IR icon
480
Ingersoll Rand
IR
$33B
$473K 0.02%
5,685
+1,352
+31% +$107K
STX icon
481
Seagate
STX
$193B
$469K 0.02%
3,247
-264
-8% -$27.3K
OLED icon
482
Universal Display
OLED
$3.71B
$468K 0.02%
3,033
-104
-3% -$14.6K
MTB icon
483
M&T Bank
MTB
$36.2B
$468K 0.02%
2,413
-550
-19% -$97K
CX icon
484
Cemex
CX
$17.4B
$467K 0.02%
67,455
-2,757
-4% -$17.5K
TYL icon
485
Tyler Technologies
TYL
$12.2B
$466K 0.02%
786
+50
+7% +$28.3K
LSCC icon
486
Lattice Semiconductor
LSCC
$17.6B
$463K 0.02%
9,451
-360
-4% -$17.2K
HIG icon
487
Hartford Financial Services
HIG
$38.5B
$460K 0.02%
3,627
-400
-10% -$49.7K
BNTX icon
488
BioNTech
BNTX
$22.6B
$459K 0.02%
4,309
+149
+4% +$15K
ARQT icon
489
Arcutis Biotherapeutics
ARQT
$3.42B
$458K 0.02%
32,669
-1,069
-3% -$15K
GWRE icon
490
Guidewire Software
GWRE
$11.5B
$457K 0.02%
1,943
-99
-5% -$21.3K
SMCI icon
491
Super Micro Computer
SMCI
$19.5B
$457K 0.02%
9,324
+653
+8% +$25.2K
MKSI icon
492
MKS Inc
MKSI
$22.2B
$456K 0.02%
4,594
-177
-4% -$14.4K
NDAQ icon
493
Nasdaq
NDAQ
$51.5B
$456K 0.02%
5,104
-654
-11% -$52.2K
RBA icon
494
RB Global
RBA
$20.8B
$456K 0.02%
4,292
-214
-5% -$21.9K
PKG icon
495
Packaging Corp of America
PKG
$22.7B
$455K 0.02%
2,414
+119
+5% +$22.5K
VAL icon
496
Valaris
VAL
$5.51B
$453K 0.02%
10,766
-1,645
-13% -$61.9K
DAL icon
497
Delta Air Lines
DAL
$55.9B
$453K 0.02%
9,207
+2,302
+33% +$106K
STLD icon
498
Steel Dynamics
STLD
$35.6B
$452K 0.02%
3,533
-68
-2% -$8.68K
GRAL
499
GRAIL Inc
GRAL
$2.91B
$448K 0.02%
8,720
-3,333
-28% -$121K
TDW icon
500
Tidewater
TDW
$3.91B
$448K 0.02%
9,717
-1,428
-13% -$57.8K
18 19
20
21 22

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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.