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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
HIMS icon
551
Hims & Hers Health
HIMS
$6.5B
$395K 0.01%
7,926
-336
-4% -$15.2K
HBAN icon
552
Huntington Bancshares
HBAN
$35.1B
$392K 0.01%
23,373
-4,674
-17% -$70.5K
APGE icon
553
Apogee Therapeutics
APGE
$10.2B
$390K 0.01%
8,981
-234
-3% -$8.9K
RXRX icon
554
Recursion Pharmaceuticals
RXRX
$1.57B
$390K 0.01%
77,026
-46,098
-37% -$226K
JXN icon
555
Jackson Financial
JXN
$8.32B
$390K 0.01%
4,389
-342
-7% -$27.7K
TVTX icon
556
Travere Therapeutics
TVTX
$5.33B
$389K 0.01%
26,253
-4,025
-13% -$66.7K
SPXC icon
557
SPX Corp
SPXC
$11B
$387K 0.01%
2,306
+151
+7% +$22.1K
KYMR icon
558
Kymera Therapeutics
KYMR
$9.1B
$385K 0.01%
8,831
-3,718
-30% -$128K
FLEX icon
559
Flex
FLEX
$43.4B
$385K 0.01%
7,713
-9,449
-55% -$368K
EXPE icon
560
Expedia Group
EXPE
$31.2B
$384K 0.01%
2,279
-46
-2% -$7.46K
TARS icon
561
Tarsus Pharmaceuticals
TARS
$2.56B
$384K 0.01%
9,469
+1,064
+13% +$47.9K
DT icon
562
Dynatrace
DT
$12.1B
$383K 0.01%
6,945
-370
-5% -$18.5K
CRUS icon
563
Cirrus Logic
CRUS
$6.74B
$383K 0.01%
3,674
-123
-3% -$12.1K
RPRX icon
564
Royalty Pharma
RPRX
$26.1B
$383K 0.01%
10,622
-992
-9% -$32.9K
WTW icon
565
Willis Towers Watson
WTW
$27.9B
$382K 0.01%
1,246
-148
-11% -$45.9K
HL icon
566
Hecla Mining
HL
$10.2B
$382K 0.01%
63,738
-1,811
-3% -$9.99K
CF icon
567
CF Industries
CF
$19.2B
$381K 0.01%
4,145
-277
-6% -$23.6K
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
$381K 0.01%
6,578
-13
-0.2% -$758
AVB icon
569
AvalonBay Communities
AVB
$27.1B
$379K 0.01%
1,862
-32
-2% -$6.54K
IQ icon
570
iQIYI
IQ
$1.18B
$378K 0.01%
213,441
-17,913
-8% -$32.2K
HUM icon
571
Humana
HUM
$46.7B
$377K 0.01%
1,542
-110
-7% -$27.4K
WSM icon
572
Williams-Sonoma
WSM
$26.7B
$377K 0.01%
2,306
-14
-0.6% -$2.2K
AES icon
573
AES
AES
$10.6B
$376K 0.01%
35,787
+7,785
+28% +$83.3K
ONB icon
574
Old National Bancorp
ONB
$10.1B
$376K 0.01%
17,625
-906
-5% -$18.7K
JKS
575
JinkoSolar
JKS
$775M
$376K 0.01%
17,713
-1,642
-8% -$29.9K
21 22
23
24 25

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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.