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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
CHD icon
676
Church & Dwight Co
CHD
$23.1B
$308K 0.01%
3,202
-858
-21% -$84.6K
BJ icon
677
BJs Wholesale Club
BJ
$11.9B
$307K 0.01%
2,848
-185
-6% -$21.1K
HWC icon
678
Hancock Whitney
HWC
$6.13B
$306K 0.01%
5,327
-516
-9% -$27.5K
ALGM icon
679
Allegro MicroSystems
ALGM
$8.58B
$306K 0.01%
8,941
-315
-3% -$7.85K
PNFP icon
680
Pinnacle Financial Partners Inc
PNFP
$15.5B
$306K 0.01%
2,768
-201
-7% -$20.7K
BWXT icon
681
BWX Technologies
BWXT
$16B
$305K 0.01%
2,115
-120
-5% -$14K
GTLS
682
DELISTED
Chart Industries
GTLS
$304K 0.01%
1,844
+18
+1% +$2.64K
AXIA
683
AXIA Energia
AXIA
$22.6B
$302K 0.01%
51,334
-2,064
-4% -$12.1K
STE icon
684
Steris
STE
$20.9B
$301K 0.01%
1,254
-90
-7% -$21K
BCH icon
685
Banco de Chile
BCH
$20.6B
$301K 0.01%
9,900
-255
-3% -$7.51K
AUB icon
686
Atlantic Union Bankshares
AUB
$5.99B
$301K 0.01%
9,626
+176
+2% +$5.08K
WBS icon
687
Webster Financial
WBS
$12.3B
$300K 0.01%
5,500
-608
-10% -$30.3K
SSB icon
688
SouthState Bank Corp
SSB
$10.3B
$300K 0.01%
3,261
-2,002
-38% -$176K
TRMB icon
689
Trimble
TRMB
$12.3B
$300K 0.01%
3,948
-197
-5% -$13.2K
FSLR icon
690
First Solar
FSLR
$21.8B
$299K 0.01%
1,809
-4
-0.2% -$591
FOX icon
691
Fox Class B
FOX
$20.7B
$299K 0.01%
5,793
-3,325
-36% -$162K
CFR icon
692
Cullen/Frost Bankers
CFR
$10.3B
$298K 0.01%
2,322
-162
-7% -$19.8K
ITRI icon
693
Itron
ITRI
$3.73B
$298K 0.01%
2,266
+145
+7% +$16.4K
FFIN icon
694
First Financial Bankshares
FFIN
$4.97B
$298K 0.01%
8,289
-515
-6% -$17.8K
SPRY icon
695
ARS Pharmaceuticals
SPRY
$590M
$298K 0.01%
17,088
+1,264
+8% +$18.2K
SBAC icon
696
SBA Communications
SBAC
$18.4B
$298K 0.01%
1,267
-138
-10% -$31.6K
ARDX icon
697
Ardelyx
ARDX
$1.24B
$297K 0.01%
75,851
-6,394
-8% -$26.4K
CDNA icon
698
CareDx
CDNA
$1.92B
$297K 0.01%
15,195
-5,422
-26% -$96.3K
WTFC icon
699
Wintrust Financial
WTFC
$10.7B
$297K 0.01%
2,394
-229
-9% -$26.3K
MOS icon
700
The Mosaic Company
MOS
$7.09B
$296K 0.01%
8,116
+42
+0.5% +$1.35K
26 27
28
29 30

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.