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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
BGC icon
926
BGC Group
BGC
$5.58B
$176K 0.01%
17,227
+463
+3% +$4.25K
ORLA
927
Orla Mining
ORLA
$3.48B
$176K 0.01%
+17,582
New +$183K
AAL icon
928
American Airlines Group
AAL
$9.58B
$171K 0.01%
15,281
-789
-5% -$8.45K
FSM icon
929
Fortuna Silver Mines
FSM
$2.59B
$168K 0.01%
25,759
-659
-2% -$4.08K
EBC icon
930
Eastern Bankshares
EBC
$5.25B
$167K 0.01%
10,964
-224
-2% -$3.36K
XNCR icon
931
Xencor
XNCR
$1.44B
$167K 0.01%
21,281
+987
+5% +$8.86K
SYRE icon
932
Spyre Therapeutics
SYRE
$8.87B
$165K 0.01%
11,043
-3,619
-25% -$53.5K
MLYS icon
933
Mineralys Therapeutics
MLYS
$2.35B
$164K 0.01%
+12,131
New +$176K
REPL icon
934
Replimune Group
REPL
$814M
$158K 0.01%
17,022
+188
+1% +$1.64K
XPRO icon
935
Expro Ltd
XPRO
$1.79B
$157K 0.01%
18,320
+1,793
+11% +$15.2K
IMNM icon
936
Immunome
IMNM
$2.52B
$154K 0.01%
16,537
-5,064
-23% -$41.5K
WTTR icon
937
Select Water Solutions
WTTR
$2.51B
$153K 0.01%
17,730
+1,663
+10% +$14.3K
CLSK icon
938
CleanSpark
CLSK
$3.73B
$153K 0.01%
13,837
+806
+6% +$7.18K
KROS icon
939
Keros Therapeutics
KROS
$199M
$152K 0.01%
11,421
-148
-1% -$2K
LQDA icon
940
Liquidia Corp
LQDA
$7.67B
$152K 0.01%
12,212
-487
-4% -$7.21K
VIR icon
941
Vir Biotechnology
VIR
$1.47B
$152K 0.01%
30,176
-7,749
-20% -$41.5K
CRMD icon
942
CorMedix
CRMD
$617M
$146K 0.01%
11,879
-601
-5% -$6.63K
WVE icon
943
Wave Life Sciences
WVE
$1.12B
$146K 0.01%
22,507
-10,738
-32% -$70.9K
COGT icon
944
Cogent Biosciences
COGT
$6.79B
$145K 0.01%
20,157
-14,738
-42% -$81.7K
IBRX icon
945
ImmunityBio
IBRX
$7.44B
$144K 0.01%
54,412
-12,670
-19% -$34.1K
MYGN icon
946
Myriad Genetics
MYGN
$530M
$140K 0.01%
26,398
-6,651
-20% -$39.3K
GNW icon
947
Genworth Financial
GNW
$3.8B
$136K ﹤0.01%
17,513
-1,286
-7% -$8.99K
DAWN
948
DELISTED
Day One Biopharmaceuticals
DAWN
$136K ﹤0.01%
20,950
-3,653
-15% -$25.1K
RLAY icon
949
Relay Therapeutics
RLAY
$4.02B
$134K ﹤0.01%
38,623
-4,306
-10% -$12.8K
KURA icon
950
Kura Oncology
KURA
$922M
$129K ﹤0.01%
22,357
-4,967
-18% -$30.4K
36 37
38
39 40

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XL
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MSL
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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.