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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
SBS icon
501
Sabesp
SBS
$19.7B
$448K 0.02%
105,131
+3,687
+4% +$14.3K
BEAM icon
502
Beam Therapeutics
BEAM
$2.58B
$445K 0.02%
26,183
+758
+3% +$13.2K
EWBC icon
503
East-West Bancorp
EWBC
$17.9B
$445K 0.02%
4,407
-377
-8% -$33.4K
IRM icon
504
Iron Mountain
IRM
$38.2B
$444K 0.02%
4,332
+311
+8% +$29.3K
CGON icon
505
CG Oncology
CGON
$6.11B
$442K 0.02%
16,985
+1,841
+12% +$44.4K
EMBJ
506
Embraer S.A. ADS
EMBJ
$11.6B
$441K 0.02%
7,755
-39
-0.5% -$1.84K
OTIS icon
507
Otis Worldwide
OTIS
$27.4B
$439K 0.02%
4,432
+413
+10% +$39.9K
BOX icon
508
Box
BOX
$4.02B
$439K 0.02%
12,833
-2,245
-15% -$73.6K
DRI icon
509
Darden Restaurants
DRI
$22.5B
$437K 0.02%
2,007
-162
-7% -$33.6K
NOV icon
510
NOV
NOV
$7.45B
$437K 0.02%
35,169
+1,611
+5% +$20.3K
FIX icon
511
Comfort Systems
FIX
$61B
$436K 0.02%
814
-54
-6% -$23.5K
WFRD icon
512
Weatherford International
WFRD
$6.36B
$434K 0.02%
8,629
+310
+4% +$14.4K
TAL icon
513
TAL Education Group
TAL
$5.71B
$434K 0.02%
42,460
-2,791
-6% -$28.8K
FN icon
514
Fabrinet
FN
$17.1B
$434K 0.02%
1,472
-85
-5% -$18.9K
PTEN icon
515
Patterson-UTI
PTEN
$3.87B
$433K 0.02%
73,038
+11,282
+18% +$67.9K
KEYS icon
516
Keysight
KEYS
$54.5B
$433K 0.02%
2,643
-227
-8% -$34.6K
A icon
517
Agilent Technologies
A
$39.1B
$430K 0.02%
3,641
-261
-7% -$28.9K
SBSW icon
518
Sibanye-Stillwater
SBSW
$5.92B
$429K 0.02%
59,384
-1,605
-3% -$8.77K
PRGO icon
519
Perrigo
PRGO
$1.4B
$427K 0.02%
15,981
-875
-5% -$22.9K
FITB
520
Fifth Third Bancorp
FITB
$52B
$427K 0.02%
10,374
-1,867
-15% -$70.1K
CW icon
521
Curtiss-Wright
CW
$27.7B
$427K 0.02%
873
-47
-5% -$18.6K
PRU icon
522
Prudential Financial
PRU
$41.7B
$426K 0.02%
3,961
-874
-18% -$90.6K
AXSM icon
523
Axsome Therapeutics
AXSM
$12.4B
$424K 0.02%
4,063
+180
+5% +$19.1K
ROK icon
524
Rockwell Automation
ROK
$51.4B
$421K 0.02%
1,268
+122
+11% +$34.8K
CASY icon
525
Casey's General Stores
CASY
$31.9B
$421K 0.02%
825
-49
-6% -$22.6K
19 20
21
22 23

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MSL
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TAM
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NCM
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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.