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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
BR icon
601
Broadridge
BR
$17.2B
$357K 0.01%
1,468
+250
+21% +$59.4K
RF icon
602
Regions Financial
RF
$26.3B
$357K 0.01%
15,162
-2,915
-16% -$61.7K
IRON icon
603
Disc Medicine
IRON
$2.83B
$356K 0.01%
6,714
-446
-6% -$20.9K
IAG icon
604
IAMGOLD
IAG
$8.47B
$355K 0.01%
48,257
-989
-2% -$6.93K
COOP
605
DELISTED
Mr. Cooper
COOP
$354K 0.01%
2,373
-1,611
-40% -$207K
XYL icon
606
Xylem
XYL
$28.5B
$354K 0.01%
2,736
+273
+11% +$33.1K
OII icon
607
Oceaneering
OII
$5.25B
$353K 0.01%
17,032
+559
+3% +$10.8K
HPQ icon
608
HP
HPQ
$23.5B
$353K 0.01%
14,427
-1,134
-7% -$28.9K
DQ
609
Daqo New Energy
DQ
$790M
$352K 0.01%
23,232
-1,919
-8% -$27.3K
AVY icon
610
Avery Dennison
AVY
$12.3B
$351K 0.01%
1,999
-45
-2% -$7.89K
EGO icon
611
Eldorado Gold
EGO
$8.31B
$351K 0.01%
17,243
-421
-2% -$8.19K
EQX icon
612
Equinox Gold
EQX
$7.32B
$350K 0.01%
60,785
+24,265
+66% +$158K
ESNT icon
613
Essent Group
ESNT
$6.06B
$349K 0.01%
5,750
-670
-10% -$38.6K
STRL icon
614
Sterling Infrastructure
STRL
$20.3B
$347K 0.01%
+1,505
New +$263K
DY icon
615
Dycom Industries
DY
$12.9B
$347K 0.01%
1,420
+61
+4% +$12K
RDN icon
616
Radian Group
RDN
$5.14B
$346K 0.01%
9,617
-910
-9% -$30.4K
PODD icon
617
Insulet
PODD
$11.3B
$346K 0.01%
1,101
+97
+10% +$28K
CNC icon
618
Centene
CNC
$31.3B
$345K 0.01%
6,356
-426
-6% -$25K
PTC icon
619
PTC
PTC
$13.7B
$345K 0.01%
2,001
-32
-2% -$5.16K
DBX icon
620
Dropbox
DBX
$6.81B
$344K 0.01%
12,036
-5,635
-32% -$160K
MTD icon
621
Mettler-Toledo International
MTD
$26.8B
$344K 0.01%
293
+1
+0.3% +$1.12K
TPR icon
622
Tapestry
TPR
$28.8B
$342K 0.01%
3,898
-5
-0.1% -$379
WDC icon
623
Western Digital
WDC
$179B
$342K 0.01%
5,340
-431
-7% -$20.5K
PARA
624
DELISTED
Paramount Global Class B
PARA
$341K 0.01%
26,420
-14,701
-36% -$172K
CFG icon
625
Citizens Financial Group
CFG
$30.4B
$340K 0.01%
7,600
-1,317
-15% -$51.8K
23 24
25
26 27

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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.