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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$6.13M 0.22%
19,806
+2,142
+12% +$608K
ANET icon
77
Arista Networks
ANET
$219B
$6.06M 0.22%
59,243
-18,754
-24% -$1.62M
ASML icon
78
ASML
ASML
$675B
$5.98M 0.22%
7,459
+670
+10% +$481K
CPRT icon
79
Copart
CPRT
$25.9B
$5.83M 0.21%
118,856
-4,435
-4% -$248K
JNJ icon
80
Johnson & Johnson
JNJ
$634B
$5.67M 0.2%
37,109
-2,423
-6% -$372K
CHTR icon
81
Charter Communications
CHTR
$15.2B
$5.67M 0.2%
13,865
+666
+5% +$255K
AXON
82
Axon Enterprise
AXON
$40.5B
$5.66M 0.2%
6,834
+1,078
+19% +$734K
ROP icon
83
Roper Technologies
ROP
$36.3B
$5.46M 0.2%
9,641
+887
+10% +$501K
EXC icon
84
Exelon
EXC
$48.6B
$5.46M 0.2%
125,851
+20,976
+20% +$934K
CSX icon
85
CSX Corp
CSX
$98.6B
$5.33M 0.19%
163,314
+20,169
+14% +$607K
GS icon
86
Goldman Sachs
GS
$313B
$5.3M 0.19%
7,488
-1,026
-12% -$595K
MCHP icon
87
Microchip Technology
MCHP
$42.8B
$5.19M 0.19%
73,687
+3,965
+6% +$218K
MNST icon
88
Monster Beverage
MNST
$91.4B
$5.17M 0.19%
82,553
+7,606
+10% +$465K
SO icon
89
Southern Company
SO
$110B
$5.07M 0.18%
55,252
+12,097
+28% +$1.09M
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$5.02M 0.18%
42,233
-1,113
-3% -$129K
XEL icon
91
Xcel Energy
XEL
$51B
$4.9M 0.18%
71,899
+11,966
+20% +$830K
DDOG icon
92
Datadog
DDOG
$87.9B
$4.88M 0.18%
36,339
-2,524
-6% -$279K
UNH icon
93
UnitedHealth
UNH
$382B
$4.88M 0.18%
15,641
-1,201
-7% -$459K
TTWO icon
94
Take-Two Interactive
TTWO
$43B
$4.72M 0.17%
19,419
+1,008
+5% +$227K
BKR icon
95
Baker Hughes
BKR
$56.8B
$4.71M 0.17%
122,813
+8,529
+7% +$322K
DUK icon
96
Duke Energy
DUK
$102B
$4.61M 0.17%
39,076
+8,510
+28% +$1M
HDB icon
97
HDFC Bank
HDB
$119B
$4.59M 0.17%
119,856
+25,414
+27% +$921K
WMT icon
98
Walmart Inc
WMT
$871B
$4.53M 0.16%
46,370
-1,938
-4% -$185K
PAYX icon
99
Paychex
PAYX
$40.4B
$4.48M 0.16%
30,826
+4,099
+15% +$617K
EA icon
100
Electronic Arts
EA
$52.4B
$4.48M 0.16%
28,039
+926
+3% +$137K
2 3
4
5 6

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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.