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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
PEN icon
851
Penumbra
PEN
$12.5B
$220K 0.01%
856
-44
-5% -$12K
TTEK icon
852
Tetra Tech
TTEK
$8.23B
$220K 0.01%
+6,105
New +$203K
CALM icon
853
Cal-Maine
CALM
$4.28B
$219K 0.01%
+2,196
New +$210K
GPN icon
854
Global Payments
GPN
$22.1B
$218K 0.01%
2,729
-652
-19% -$51.6K
GATX icon
855
GATX Corp
GATX
$6.55B
$218K 0.01%
1,422
-71
-5% -$10.6K
OZK icon
856
Bank OZK
OZK
$5.49B
$217K 0.01%
4,617
-384
-8% -$16.8K
WING icon
857
Wingstop
WING
$3.68B
$217K 0.01%
+645
New +$191K
ALLY icon
858
Ally Financial
ALLY
$13.1B
$217K 0.01%
5,565
-384
-6% -$13.3K
FTDR icon
859
Frontdoor
FTDR
$5.02B
$217K 0.01%
+3,677
New +$184K
RDY icon
860
Dr. Reddy's Laboratories
RDY
$9.82B
$215K 0.01%
14,279
+1,773
+14% +$25.3K
WAFD icon
861
WaFd
WAFD
$2.72B
$214K 0.01%
7,314
-418
-5% -$11.8K
FDS icon
862
Factset
FDS
$9.05B
$214K 0.01%
478
-52
-10% -$22.8K
MC icon
863
Moelis & Co
MC
$4.98B
$214K 0.01%
+3,427
New +$192K
BLD
864
DELISTED
TopBuild
BLD
$213K 0.01%
659
-58
-8% -$17.2K
KD icon
865
Kyndryl
KD
$2.66B
$213K 0.01%
+5,080
New +$184K
GME icon
866
GameStop
GME
$9.5B
$213K 0.01%
8,739
-561
-6% -$15K
ITGR icon
867
Integer Holdings
ITGR
$3.35B
$213K 0.01%
+1,730
New +$207K
OCUL icon
868
Ocular Therapeutix
OCUL
$1.86B
$213K 0.01%
22,906
+6,993
+44% +$54.7K
PLNT icon
869
Planet Fitness
PLNT
$4.23B
$212K 0.01%
+1,943
New +$195K
AYI icon
870
Acuity Brands
AYI
$9.88B
$212K 0.01%
+709
New +$184K
COLB icon
871
Columbia Banking Systems
COLB
$8.81B
$211K 0.01%
9,044
-452
-5% -$10.5K
AESI icon
872
Atlas Energy Solutions
AESI
$1.49B
$211K 0.01%
15,795
-1,534
-9% -$21K
CUBE icon
873
CubeSmart
CUBE
$9.53B
$211K 0.01%
4,963
-274
-5% -$11.4K
ACLS icon
874
Axcelis
ACLS
$4.12B
$210K 0.01%
+3,019
New +$172K
FCFS icon
875
FirstCash
FCFS
$8.55B
$210K 0.01%
+1,556
New +$199K
33 34
35
36 37

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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.