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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
XPO icon
651
XPO
XPO
$25B
$322K 0.01%
2,546
-152
-6% -$17.1K
COHR icon
652
Coherent
COHR
$55.2B
$321K 0.01%
3,602
-186
-5% -$13.4K
FSS icon
653
Federal Signal
FSS
$7.25B
$321K 0.01%
3,019
+165
+6% +$14.7K
AX icon
654
Axos Financial
AX
$5.45B
$321K 0.01%
4,218
-246
-6% -$16.6K
HOMB icon
655
Home BancShares
HOMB
$6.21B
$321K 0.01%
11,262
-671
-6% -$18.7K
HSY icon
656
Hershey
HSY
$35.4B
$319K 0.01%
1,924
-516
-21% -$85.1K
CRS icon
657
Carpenter Technology
CRS
$30B
$319K 0.01%
1,154
-959
-45% -$209K
HP icon
658
Helmerich & Payne
HP
$3.53B
$319K 0.01%
21,010
+2,353
+13% +$43.1K
WAL icon
659
Western Alliance Bancorporation
WAL
$9.07B
$316K 0.01%
4,055
-184
-4% -$13.2K
CVLT icon
660
Commault Systems
CVLT
$5.89B
$315K 0.01%
1,808
-76
-4% -$13K
DOV icon
661
Dover
DOV
$27.2B
$315K 0.01%
1,719
+288
+20% +$50.1K
VLTO icon
662
Veralto
VLTO
$22.6B
$315K 0.01%
3,118
+537
+21% +$51.8K
EPRT icon
663
Essential Properties Realty Trust
EPRT
$6.99B
$314K 0.01%
9,855
+1,260
+15% +$40.2K
KEY icon
664
KeyCorp
KEY
$24.3B
$314K 0.01%
18,046
-3,260
-15% -$50.5K
CLDX icon
665
Celldex Therapeutics
CLDX
$2.77B
$314K 0.01%
15,425
-7,220
-32% -$141K
SFBS
666
ServisFirst Bancshares
SFBS
$4.79B
$314K 0.01%
4,048
+219
+6% +$16.2K
GBCI icon
667
Glacier Bancorp
GBCI
$6.55B
$311K 0.01%
7,228
-180
-2% -$7.46K
ABCB icon
668
Ameris Bancorp
ABCB
$5.89B
$311K 0.01%
4,811
-267
-5% -$15.8K
GGG icon
669
Graco
GGG
$12.9B
$311K 0.01%
3,613
-274
-7% -$22.7K
LRN icon
670
Stride
LRN
$3.69B
$310K 0.01%
2,133
+127
+6% +$18.4K
UBSI icon
671
United Bankshares
UBSI
$6.55B
$309K 0.01%
8,488
-543
-6% -$19.1K
HUBB icon
672
Hubbell
HUBB
$25.7B
$309K 0.01%
+756
New +$280K
KGS icon
673
Kodiak Gas Services
KGS
$5.96B
$308K 0.01%
9,001
+154
+2% +$5.33K
RPM icon
674
RPM International
RPM
$13.7B
$308K 0.01%
2,807
-180
-6% -$19.8K
SGI
675
Somnigroup International
SGI
$15.1B
$308K 0.01%
4,528
+73
+2% +$4.59K
25 26
27
28 29

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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
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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.