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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
CRDO icon
801
Credo Technology Group
CRDO
$39.7B
$241K 0.01%
+2,603
New +$152K
ACIW icon
802
ACI Worldwide
ACIW
$5.72B
$240K 0.01%
5,233
+293
+6% +$14.4K
ESS icon
803
Essex Property Trust
ESS
$18.9B
$240K 0.01%
847
-13
-2% -$3.65K
CBU icon
804
Community Bank
CBU
$3.53B
$239K 0.01%
4,204
+20
+0.5% +$1.11K
BKU icon
805
Bankunited
BKU
$3.38B
$239K 0.01%
6,712
-260
-4% -$8.73K
CCK icon
806
Crown Holdings
CCK
$12.8B
$239K 0.01%
2,318
-215
-8% -$20.5K
SANM icon
807
Sanmina
SANM
$11.2B
$238K 0.01%
+2,435
New +$201K
TROW icon
808
T. Rowe Price
TROW
$25B
$238K 0.01%
2,464
-575
-19% -$52.8K
SF
809
Stifel
SF
$12.3B
$238K 0.01%
3,435
-188
-5% -$11.5K
CSW
810
CSW Industrials
CSW
$4.71B
$237K 0.01%
827
+37
+5% +$11.2K
BOH icon
811
Bank of Hawaii
BOH
$3.33B
$237K 0.01%
3,506
-81
-2% -$5.38K
AR icon
812
Antero Resources
AR
$10.9B
$237K 0.01%
5,876
-456
-7% -$17.3K
SEI
813
Solaris Energy Infrastructure
SEI
$3.31B
$236K 0.01%
+8,359
New +$197K
APTV icon
814
Aptiv
APTV
$12B
$236K 0.01%
3,466
-716
-17% -$44.3K
LAMR icon
815
Lamar Advertising Co
LAMR
$16.2B
$235K 0.01%
1,938
-121
-6% -$14K
CG icon
816
Carlyle Group
CG
$16.3B
$233K 0.01%
4,528
-258
-5% -$11.1K
PIPR icon
817
Piper Sandler
PIPR
$5.14B
$233K 0.01%
+3,348
New +$209K
JANX icon
818
Janux Therapeutics
JANX
$935M
$232K 0.01%
10,052
-1,674
-14% -$44.1K
BOOT icon
819
Boot Barn
BOOT
$4.55B
$232K 0.01%
+1,527
New +$203K
TMHC icon
820
Taylor Morrison
TMHC
$6.67B
$232K 0.01%
3,772
-369
-9% -$21.4K
AMRX icon
821
Amneal Pharmaceuticals
AMRX
$5.72B
$231K 0.01%
28,516
+9,245
+48% +$69.7K
ZBH icon
822
Zimmer Biomet
ZBH
$17.7B
$230K 0.01%
2,527
-194
-7% -$18.8K
CACI icon
823
CACI
CACI
$10.8B
$230K 0.01%
+483
New +$214K
VRDN icon
824
Viridian Therapeutics
VRDN
$2.13B
$230K 0.01%
16,465
-5,878
-26% -$79.8K
AEIS icon
825
Advanced Energy
AEIS
$12.2B
$230K 0.01%
+1,734
New +$191K
31 32
33
34 35

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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
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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.