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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
OPCH icon
901
Option Care Health
OPCH
$3.4B
$202K 0.01%
6,223
-645
-9% -$20.8K
LUMN icon
902
Lumen
LUMN
$6.53B
$202K 0.01%
46,071
-198
-0.4% -$767
VRRM icon
903
Verra Mobility
VRRM
$615M
$202K 0.01%
+7,944
New +$185K
CR icon
904
Crane Co
CR
$13.1B
$202K 0.01%
+1,062
New +$176K
PR
905
Permian Resources
PR
$17.9B
$201K 0.01%
14,777
-858
-5% -$11K
PECO icon
906
Phillips Edison & Co
PECO
$5.48B
$201K 0.01%
5,739
+99
+2% +$3.5K
AKBA icon
907
Akebia Therapeutics
AKBA
$327M
$200K 0.01%
55,062
+10,140
+23% +$27.9K
WST icon
908
West Pharmaceutical
WST
$23.1B
$200K 0.01%
916
-77
-8% -$16.5K
WIT icon
909
Wipro
WIT
$18.5B
$200K 0.01%
66,219
+8,753
+15% +$25.4K
EWTX icon
910
Edgewise Therapeutics
EWTX
$4.39B
$198K 0.01%
15,085
-602
-4% -$8.68K
XERS icon
911
Xeris Biopharma Holdings
XERS
$1.44B
$197K 0.01%
42,080
+21,888
+108% +$100K
SFNC icon
912
Simmons First National
SFNC
$3.35B
$196K 0.01%
10,358
+75
+0.7% +$1.41K
MNKD icon
913
MannKind Corp
MNKD
$1.28B
$196K 0.01%
52,279
-4,970
-9% -$21.9K
HLX icon
914
Helix Energy Solutions
HLX
$1.46B
$194K 0.01%
31,031
+8,136
+36% +$53.9K
MAC icon
915
Macerich
MAC
$7.32B
$194K 0.01%
11,964
+503
+4% +$7.75K
BANC icon
916
Banc of California
BANC
$3.28B
$192K 0.01%
13,680
-1,131
-8% -$15.4K
SAND
917
DELISTED
Sandstorm Gold
SAND
$192K 0.01%
20,420
-784
-4% -$6.71K
QURE icon
918
uniQure
QURE
$2.68B
$191K 0.01%
13,716
-2,632
-16% -$35.4K
TLK icon
919
Telkom Indonesia
TLK
$14.2B
$189K 0.01%
+11,137
New +$178K
RCUS icon
920
Arcus Biosciences
RCUS
$3.57B
$188K 0.01%
23,070
-2,088
-8% -$17.8K
NRIX icon
921
Nurix Therapeutics
NRIX
$2.43B
$187K 0.01%
16,433
-6,754
-29% -$73K
AVTR icon
922
Avantor
AVTR
$7.81B
$185K 0.01%
13,717
-1,021
-7% -$14K
AVXL icon
923
Anavex Life Sciences
AVXL
$222M
$183K 0.01%
19,853
-6,767
-25% -$57.8K
PFS icon
924
Provident Financial Services
PFS
$3.11B
$183K 0.01%
10,422
-175
-2% -$2.9K
VERV
925
DELISTED
Verve Therapeutics
VERV
$182K 0.01%
16,210
-7,396
-31% -$42.2K
35 36
37
38 39

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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
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.