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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
DNLI icon
576
Denali Therapeutics
DNLI
$3.67B
$374K 0.01%
26,723
-1,146
-4% -$16.1K
CSL icon
577
Carlisle Companies
CSL
$13.6B
$373K 0.01%
1,000
-86
-8% -$31.9K
SFM icon
578
Sprouts Farmers Market
SFM
$7.04B
$373K 0.01%
2,267
-2,048
-47% -$335K
FTI icon
579
TechnipFMC
FTI
$30.6B
$371K 0.01%
10,770
-2,761
-20% -$83.3K
DVAX
580
DELISTED
Dynavax Technologies
DVAX
$371K 0.01%
37,385
-868
-2% -$9.15K
NVR icon
581
NVR
NVR
$17.2B
$369K 0.01%
50
-4
-7% -$28.7K
HQY icon
582
HealthEquity
HQY
$7.91B
$369K 0.01%
3,522
-188
-5% -$17.8K
GIS icon
583
General Mills
GIS
$19.2B
$369K 0.01%
7,120
-1,976
-22% -$109K
TDY icon
584
Teledyne Technologies
TDY
$30.4B
$368K 0.01%
718
-57
-7% -$27.5K
UAL icon
585
United Airlines
UAL
$38.4B
$366K 0.01%
4,599
+1,058
+30% +$77.9K
BHVN icon
586
Biohaven
BHVN
$2.16B
$364K 0.01%
25,764
+478
+2% +$8.52K
EFX icon
587
Equifax
EFX
$20.3B
$362K 0.01%
1,396
+138
+11% +$35.1K
ELAN icon
588
Elanco Animal Health
ELAN
$12.4B
$362K 0.01%
25,346
-11,433
-31% -$134K
AGIO icon
589
Agios Pharmaceuticals
AGIO
$2.16B
$361K 0.01%
10,851
-8,731
-45% -$265K
RJF icon
590
Raymond James Financial
RJF
$32.5B
$361K 0.01%
2,351
-241
-9% -$34.5K
BMI icon
591
Badger Meter
BMI
$3.66B
$361K 0.01%
1,472
+89
+6% +$20.2K
NTAP icon
592
NetApp
NTAP
$32.9B
$360K 0.01%
3,381
-48
-1% -$4.55K
VERA icon
593
Vera Therapeutics
VERA
$2.54B
$360K 0.01%
15,281
-2,362
-13% -$53.1K
THC icon
594
Tenet Healthcare
THC
$20.1B
$359K 0.01%
2,042
-178
-8% -$26.8K
KTOS icon
595
Kratos Defense & Security Solutions
KTOS
$8.88B
$359K 0.01%
7,729
+819
+12% +$29.7K
IMVT icon
596
Immunovant
IMVT
$8.09B
$359K 0.01%
22,436
-6,124
-21% -$92.6K
USFD icon
597
US Foods
USFD
$21.4B
$359K 0.01%
4,659
-326
-7% -$23.3K
JBL icon
598
Jabil
JBL
$32.8B
$358K 0.01%
1,642
-175
-10% -$28.4K
ENSG icon
599
The Ensign Group
ENSG
$10.1B
$358K 0.01%
2,319
-104
-4% -$14.6K
SYF icon
600
Synchrony
SYF
$23.7B
$357K 0.01%
5,348
-204
-4% -$11.4K
22 23
24
25 26

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.