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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
HTHT icon
526
Huazhu Hotels Group
HTHT
$12.4B
$421K 0.02%
12,398
-1,381
-10% -$48.4K
BRO icon
527
Brown & Brown
BRO
$22.9B
$418K 0.02%
3,767
+378
+11% +$42.5K
PAC icon
528
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$417K 0.02%
1,818
+14
+0.8% +$2.99K
MIRM icon
529
Mirum Pharmaceuticals
MIRM
$6.89B
$417K 0.02%
8,187
-2,815
-26% -$125K
CHT icon
530
Chunghwa Telecom
CHT
$33.2B
$415K 0.01%
8,898
+1,239
+16% +$52.8K
P
531
Everpure Inc
P
$24.8B
$415K 0.01%
7,200
-375
-5% -$18.7K
UMBF icon
532
UMB Financial
UMBF
$10.7B
$414K 0.01%
3,938
-115
-3% -$11.5K
SLAB icon
533
Silicon Laboratories
SLAB
$7.15B
$414K 0.01%
2,807
-91
-3% -$10.8K
BVN icon
534
Compañía de Minas Buenaventura
BVN
$7.85B
$413K 0.01%
25,122
-1,407
-5% -$21.4K
HPE icon
535
Hewlett Packard
HPE
$63.2B
$411K 0.01%
20,105
-1,684
-8% -$28.2K
EXR icon
536
Extra Space Storage
EXR
$31.2B
$409K 0.01%
2,776
-54
-2% -$7.86K
OGN icon
537
Organon & Co
OGN
$3.55B
$409K 0.01%
42,278
+10,210
+32% +$105K
NTRS icon
538
Northern Trust
NTRS
$22.2B
$409K 0.01%
3,226
-664
-17% -$67.9K
LEN icon
539
Lennar Class A
LEN
$20.4B
$409K 0.01%
3,694
-564
-13% -$61.1K
VICI icon
540
VICI Properties
VICI
$29.4B
$407K 0.01%
12,478
-1,296
-9% -$41.2K
OR icon
541
OR Royalties Inc
OR
$5.47B
$404K 0.01%
15,710
-385
-2% -$9.28K
LBRT icon
542
Liberty Energy
LBRT
$2.83B
$402K 0.01%
34,974
+2,883
+9% +$34.9K
JMIA
543
Jumia Technologies
JMIA
$726M
$401K 0.01%
99,827
+3,447
+4% +$9.74K
AVAV icon
544
AeroVironment
AVAV
$7.57B
$400K 0.01%
+1,405
New +$238K
BTG icon
545
B2Gold
BTG
$5.16B
$400K 0.01%
110,770
-2,827
-2% -$9.28K
EAT icon
546
Brinker International
EAT
$8.02B
$399K 0.01%
2,210
+131
+6% +$20.6K
BALL icon
547
Ball Corp
BALL
$17B
$398K 0.01%
7,098
-490
-6% -$25.6K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
16,236
-9,510
-37% -$231K
PHM icon
549
Pultegroup
PHM
$24.5B
$397K 0.01%
3,763
-55
-1% -$5.54K
NE icon
550
Noble Corp
NE
$6.9B
$395K 0.01%
14,896
-3,079
-17% -$73.9K
20 21
22
23 24

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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.