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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
LVS icon
726
Las Vegas Sands
LVS
$30.5B
$277K 0.01%
6,366
-115
-2% -$4.47K
LGND icon
727
Ligand Pharmaceuticals
LGND
$6.02B
$277K 0.01%
2,435
-37
-1% -$3.96K
VLY icon
728
Valley National Bancorp
VLY
$7.93B
$276K 0.01%
30,923
-1,879
-6% -$16.3K
SNV
729
DELISTED
Synovus
SNV
$276K 0.01%
5,329
-581
-10% -$26.7K
EHC icon
730
Encompass Health
EHC
$11.2B
$275K 0.01%
2,246
-134
-6% -$15.3K
CMA
731
DELISTED
Comerica
CMA
$275K 0.01%
4,611
-298
-6% -$16.6K
GLPI icon
732
Gaming and Leisure Properties
GLPI
$12.8B
$275K 0.01%
5,892
-377
-6% -$17.8K
WPC icon
733
W.P. Carey
WPC
$17.1B
$275K 0.01%
4,408
-329
-7% -$20.3K
ITT icon
734
ITT
ITT
$17.5B
$275K 0.01%
1,753
-169
-9% -$24.1K
PFGC icon
735
Performance Food Group
PFGC
$17.5B
$275K 0.01%
3,142
-240
-7% -$20K
VIPS icon
736
Vipshop
VIPS
$6.84B
$274K 0.01%
18,218
-9,397
-34% -$133K
MMSI icon
737
Merit Medical Systems
MMSI
$4.43B
$274K 0.01%
2,932
+211
+8% +$20K
FBP icon
738
First Bancorp
FBP
$4.4B
$274K 0.01%
13,153
-1,093
-8% -$21.5K
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.68B
$274K 0.01%
8,680
-110
-1% -$3.52K
RNR icon
740
RenaissanceRe
RNR
$13.7B
$274K 0.01%
1,126
-78
-6% -$18.9K
CBOE icon
741
Cboe Global Markets
CBOE
$29.8B
$273K 0.01%
1,172
-259
-18% -$57.7K
EQR icon
742
Equity Residential
EQR
$25.4B
$273K 0.01%
4,040
-425
-10% -$29.2K
APG icon
743
APi Group
APG
$17.1B
$273K 0.01%
+8,009
New +$229K
GEN icon
744
Gen Digital
GEN
$15.6B
$272K 0.01%
9,259
+65
+0.7% +$1.78K
POWI icon
745
Power Integrations
POWI
$3.54B
$271K 0.01%
4,849
-227
-4% -$11.6K
OC icon
746
Owens Corning
OC
$11.5B
$271K 0.01%
1,970
-127
-6% -$17.5K
CLH icon
747
Clean Harbors
CLH
$16.1B
$270K 0.01%
1,167
-72
-6% -$15.8K
ASB icon
748
Associated Banc-Corp
ASB
$5.81B
$269K 0.01%
11,036
-1,062
-9% -$23.9K
UCB
749
United Community Banks
UCB
$4.22B
$269K 0.01%
9,033
-439
-5% -$12.2K
VOYA icon
750
Voya Financial
VOYA
$8.94B
$269K 0.01%
3,788
-238
-6% -$15.3K
28 29
30
31 32

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.