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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
CTRE icon
751
CareTrust REIT
CTRE
$10.2B
$268K 0.01%
8,769
+215
+3% +$6.2K
GPC icon
752
Genuine Parts
GPC
$17.1B
$268K 0.01%
2,210
-326
-13% -$39.2K
FULT icon
753
Fulton Financial
FULT
$4.7B
$267K 0.01%
14,828
-203
-1% -$3.47K
WTS icon
754
Watts Water Technologies
WTS
$11.5B
$266K 0.01%
1,083
-55
-5% -$12.4K
JBTM
755
JBT Marel
JBTM
$7.14B
$266K 0.01%
2,211
+100
+5% +$11.2K
DPZ icon
756
Domino's
DPZ
$11B
$266K 0.01%
590
-48
-8% -$22.5K
TRNO icon
757
Terreno Realty
TRNO
$7.68B
$265K 0.01%
4,735
+209
+5% +$12K
APA icon
758
APA Corp
APA
$12.8B
$264K 0.01%
14,444
-1,091
-7% -$18.9K
JLL icon
759
Jones Lang LaSalle
JLL
$15.1B
$264K 0.01%
1,032
-67
-6% -$15.4K
RGA icon
760
Reinsurance Group of America
RGA
$15.7B
$264K 0.01%
1,330
-95
-7% -$18.5K
ZWS icon
761
Zurn Elkay Water Solutions
ZWS
$8.07B
$263K 0.01%
7,197
+462
+7% +$15.9K
SSRM icon
762
SSR Mining
SSRM
$5.57B
$263K 0.01%
20,633
-577
-3% -$6.51K
TOL icon
763
Toll Brothers
TOL
$14B
$263K 0.01%
2,303
-138
-6% -$14.3K
MTG icon
764
MGIC Investment
MTG
$6.27B
$262K 0.01%
9,417
-1,569
-14% -$40.4K
WSFS icon
765
WSFS Financial
WSFS
$4.1B
$262K 0.01%
4,762
-196
-4% -$10.2K
ETNB
766
DELISTED
89bio
ETNB
$261K 0.01%
26,605
-2,641
-9% -$21.9K
ZBRA icon
767
Zebra Technologies
ZBRA
$12.4B
$261K 0.01%
847
-21
-2% -$5.7K
IBOC icon
768
International Bancshares
IBOC
$4.77B
$261K 0.01%
3,919
-289
-7% -$18K
UNM icon
769
Unum
UNM
$13.8B
$261K 0.01%
3,229
-327
-9% -$25.8K
CATY icon
770
Cathay General Bancorp
CATY
$4.2B
$261K 0.01%
5,724
-264
-4% -$11.2K
LDOS icon
771
Leidos
LDOS
$14.1B
$259K 0.01%
+1,643
New +$243K
BCPC
772
Balchem Corp
BCPC
$5.23B
$259K 0.01%
1,628
+103
+7% +$16.7K
DTM icon
773
DT Midstream
DTM
$14.9B
$259K 0.01%
2,353
-123
-5% -$12.5K
LII icon
774
Lennox International
LII
$18.8B
$259K 0.01%
+451
New +$252K
NTLA icon
775
Intellia Therapeutics
NTLA
$1.5B
$258K 0.01%
27,502
-10,032
-27% -$82.4K
29 30
31
32 33

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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
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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.