We are live on ! Find out more
PA

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
BANR icon
876
Banner Corp
BANR
$2.39B
$210K 0.01%
3,277
-178
-5% -$11K
WD icon
877
Walker & Dunlop
WD
$1.65B
$210K 0.01%
2,982
+183
+7% +$13.2K
SLG icon
878
SL Green Realty
SLG
$3.88B
$210K 0.01%
+3,393
New +$194K
CASH icon
879
Pathward Financial
CASH
$1.81B
$210K 0.01%
+2,653
New +$203K
CMC icon
880
Commercial Metals
CMC
$7.63B
$210K 0.01%
4,289
-287
-6% -$13.3K
BANF icon
881
BancFirst
BANF
$3.92B
$210K 0.01%
+1,696
New +$202K
RRC icon
882
Range Resources
RRC
$9.11B
$209K 0.01%
5,145
-388
-7% -$14.6K
PRI icon
883
Primerica
PRI
$9.81B
$209K 0.01%
762
-53
-7% -$14K
TSN icon
884
Tyson Foods
TSN
$20.2B
$208K 0.01%
3,721
-1,001
-21% -$57.5K
LUV icon
885
Southwest Airlines
LUV
$22.1B
$208K 0.01%
6,400
+393
+7% +$11.8K
SKYW icon
886
Skywest
SKYW
$4.11B
$207K 0.01%
+2,015
New +$192K
IBP icon
887
Installed Building Products
IBP
$6.13B
$207K 0.01%
+1,148
New +$191K
QLYS icon
888
Qualys
QLYS
$4.84B
$207K 0.01%
+1,446
New +$191K
MOH icon
889
Molina Healthcare
MOH
$10.3B
$206K 0.01%
692
-69
-9% -$21.7K
BBY icon
890
Best Buy
BBY
$18B
$206K 0.01%
3,065
-478
-13% -$32.5K
RL icon
891
Ralph Lauren
RL
$22.2B
$205K 0.01%
+749
New +$185K
AIT icon
892
Applied Industrial Technologies
AIT
$12.8B
$205K 0.01%
883
-770
-47% -$175K
FHB icon
893
First Hawaiian
FHB
$3.42B
$205K 0.01%
8,207
-44
-0.5% -$1.03K
ROL icon
894
Rollins
ROL
$18.6B
$204K 0.01%
+3,624
New +$203K
PLMR icon
895
Palomar
PLMR
$3.65B
$204K 0.01%
+1,325
New +$205K
SNX icon
896
TD Synnex
SNX
$19.4B
$204K 0.01%
+1,504
New +$177K
MLI icon
897
Mueller Industries
MLI
$14.1B
$204K 0.01%
5,128
-4,580
-47% -$173K
GVA icon
898
Granite Construction
GVA
$5.45B
$204K 0.01%
+2,178
New +$184K
MTH icon
899
Meritage Homes
MTH
$4.87B
$203K 0.01%
3,031
-155
-5% -$10.3K
CHWY icon
900
Chewy
CHWY
$8.54B
$203K 0.01%
+4,758
New +$190K
34 35
36
37 38

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.