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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
CVSA
826
Covista Inc
CVSA
$3.94B
$230K 0.01%
+1,804
New +$213K
LNTH icon
827
Lantheus
LNTH
$6.82B
$229K 0.01%
2,802
-176
-6% -$15.5K
NLY icon
828
Annaly Capital Management
NLY
$16.9B
$229K 0.01%
12,181
-336
-3% -$6.39K
CNH
829
CNH Industrial
CNH
$13.8B
$228K 0.01%
17,605
-1,318
-7% -$16.3K
UFPI icon
830
UFP Industries
UFPI
$4.97B
$227K 0.01%
2,287
-137
-6% -$13.8K
OHI icon
831
Omega Healthcare
OHI
$15.4B
$226K 0.01%
6,177
-239
-4% -$8.87K
FLG
832
Flagstar Bank National Association
FLG
$5.77B
$226K 0.01%
21,352
-143
-0.7% -$1.63K
AWI icon
833
Armstrong World Industries
AWI
$6.86B
$226K 0.01%
+1,390
New +$206K
DYN icon
834
Dyne Therapeutics
DYN
$4.04B
$225K 0.01%
23,642
-7,077
-23% -$77.9K
EVR icon
835
Evercore
EVR
$13.1B
$225K 0.01%
+833
New +$183K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.6B
$225K 0.01%
1,519
-38
-2% -$5.93K
ATR icon
837
AptarGroup
ATR
$8.45B
$225K 0.01%
1,436
-103
-7% -$15.6K
HLI icon
838
Houlihan Lokey
HLI
$9.68B
$224K 0.01%
1,246
-75
-6% -$12.6K
CVBF icon
839
CVB Financial
CVBF
$3.98B
$224K 0.01%
11,326
-1,059
-9% -$19.7K
TMDX icon
840
Transmedics
TMDX
$2.5B
$224K 0.01%
+1,672
New +$184K
FNB icon
841
FNB Corp
FNB
$6.78B
$224K 0.01%
15,342
-1,436
-9% -$19.4K
INDB icon
842
Independent Bank
INDB
$4.05B
$224K 0.01%
3,555
-262
-7% -$15.9K
SITM icon
843
SiTime
SITM
$16.6B
$222K 0.01%
+1,040
New +$188K
AMPH icon
844
Amphastar Pharmaceuticals
AMPH
$825M
$221K 0.01%
9,638
-1,618
-14% -$40.2K
PRAX icon
845
Praxis Precision Medicines
PRAX
$9.07B
$221K 0.01%
5,261
-847
-14% -$32.3K
ARMK icon
846
Aramark
ARMK
$15B
$221K 0.01%
+5,276
New +$196K
PNR icon
847
Pentair
PNR
$10.2B
$221K 0.01%
+2,151
New +$201K
INVH icon
848
Invitation Homes
INVH
$17.7B
$221K 0.01%
6,729
-714
-10% -$24K
EMN icon
849
Eastman Chemical
EMN
$7.8B
$221K 0.01%
2,954
+25
+0.9% +$1.97K
WY icon
850
Weyerhaeuser
WY
$17.3B
$220K 0.01%
8,561
-918
-10% -$24K
32 33
34
35 36

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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
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.