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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
PYPL icon
51
PayPal
PYPL
$49.5B
$9.17M 0.33%
123,364
-12,469
-9% -$854K
PDD icon
52
Pinduoduo
PDD
$118B
$9.07M 0.33%
86,682
-683
-0.8% -$71.7K
CVX icon
53
Chevron
CVX
$388B
$8.7M 0.31%
60,786
-5,662
-9% -$798K
MRVL icon
54
Marvell Technology
MRVL
$174B
$8.11M 0.29%
104,823
+7,000
+7% +$437K
APP icon
55
Applovin
APP
$132B
$8.01M 0.29%
22,889
+2,804
+14% +$909K
CTAS icon
56
Cintas
CTAS
$82.4B
$7.77M 0.28%
34,878
+4,981
+17% +$1.07M
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$7.68M 0.28%
24,927
+2,479
+11% +$721K
MSTR icon
58
Strategy Inc
MSTR
$33.5B
$7.63M 0.27%
18,879
+3,441
+22% +$1.25M
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$7.61M 0.27%
34,852
+1,872
+6% +$366K
ABNB icon
60
Airbnb
ABNB
$83.7B
$7.57M 0.27%
57,197
-4,313
-7% -$546K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$7.51M 0.27%
111,350
+8,036
+8% +$536K
NEE icon
62
NextEra Energy
NEE
$187B
$7.46M 0.27%
107,450
+25,597
+31% +$1.78M
SNPS icon
63
Synopsys
SNPS
$71.5B
$7.25M 0.26%
14,140
+1,486
+12% +$692K
FTNT icon
64
Fortinet
FTNT
$112B
$7.24M 0.26%
68,478
+7,590
+12% +$766K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$7.18M 0.26%
79,644
+7,599
+11% +$693K
AEP icon
66
American Electric Power
AEP
$73.7B
$6.91M 0.25%
66,590
+10,962
+20% +$1.14M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$6.78M 0.24%
12,913
+1,388
+12% +$775K
WDAY icon
68
Workday
WDAY
$33.4B
$6.77M 0.24%
28,202
-1,786
-6% -$435K
MAR icon
69
Marriott International
MAR
$98.7B
$6.73M 0.24%
24,649
+2,429
+11% +$609K
HD icon
70
Home Depot
HD
$332B
$6.58M 0.24%
17,955
-1,013
-5% -$367K
NEM icon
71
Newmont
NEM
$99.5B
$6.47M 0.23%
111,058
-8,840
-7% -$472K
ORCL icon
72
Oracle
ORCL
$331B
$6.46M 0.23%
29,567
+1,643
+6% +$265K
ABBV icon
73
AbbVie
ABBV
$458B
$6.44M 0.23%
34,702
+1
+0% +$186
MA icon
74
Mastercard
MA
$477B
$6.41M 0.23%
11,405
-226
-2% -$125K
IBM icon
75
IBM
IBM
$202B
$6.18M 0.22%
20,952
+786
+4% +$203K
1 2
3
4 5

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MSL
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CA
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TAM
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NCM
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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.