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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
GGB icon
976
Gerdau
GGB
$9.44B
$80.8K ﹤0.01%
27,676
-5,327
-16% -$14.6K
DRH icon
977
Diamondrock Hospitality Co
DRH
$2.63B
$79K ﹤0.01%
+10,316
New +$76.9K
CIG icon
978
CEMIG Preferred Shares
CIG
$6.09B
$78.9K ﹤0.01%
40,255
-6,884
-15% -$12.6K
HBI
979
DELISTED
Hanesbrands
HBI
$74.8K ﹤0.01%
16,333
+202
+1% +$975
RLX icon
980
RLX Technology
RLX
$2.48B
$73.6K ﹤0.01%
33,299
-4,722
-12% -$9.23K
LU icon
981
Lufax Holding
LU
$1.2B
$70.2K ﹤0.01%
25,149
-4,340
-15% -$12.2K
MPT
982
Medical Properties Trust
MPT
$2.89B
$63.7K ﹤0.01%
14,784
-587
-4% -$2.9K
ABUS icon
983
Arbutus Biopharma
ABUS
$865M
$62.8K ﹤0.01%
20,320
+1,205
+6% +$4K
TSHA icon
984
Taysha Gene Therapies
TSHA
$1.59B
$61.4K ﹤0.01%
+26,599
New +$57.8K
SABR icon
985
Sabre
SABR
$656M
$59.6K ﹤0.01%
18,861
+774
+4% +$1.99K
JBLU icon
986
JetBlue
JBLU
$1.96B
$55.9K ﹤0.01%
13,208
-364
-3% -$1.63K
NWL icon
987
Newell Brands
NWL
$2.16B
$55.5K ﹤0.01%
10,277
-373
-4% -$1.98K
UGP icon
988
Ultrapar
UGP
$6.87B
$50.3K ﹤0.01%
15,320
-2,619
-15% -$7.94K
TTI icon
989
TETRA Technologies
TTI
$1.23B
$48.3K ﹤0.01%
14,370
-493
-3% -$1.44K
UNIT
990
Uniti Group
UNIT
$2.63B
$48K ﹤0.01%
11,110
+22
+0.2% +$99
TUYA
991
Tuya Inc
TUYA
$1.01B
$34.7K ﹤0.01%
+15,022
New +$36.5K
PLUG icon
992
Plug Power
PLUG
$2.92B
$24.2K ﹤0.01%
16,227
+888
+6% +$886
AFG icon
993
American Financial Group
AFG
$11.9B
– –
-1,652
Closed -$217K
ALB icon
994
Albemarle
ALB
$13.5B
– –
-2,987
Closed -$215K
ARCT icon
995
Arcturus Therapeutics
ARCT
$157M
– –
-10,221
Closed -$108K
AUR icon
996
Aurora
AUR
$11.7B
– –
-17,827
Closed -$120K
BAX icon
997
Baxter International
BAX
$11.6B
– –
-6,985
Closed -$239K
BRBR icon
998
BellRing Brands
BRBR
$1.51B
– –
-2,941
Closed -$219K
CAG icon
999
Conagra Brands
CAG
$7.07B
– –
-7,877
Closed -$210K
CAN
1000
Canaan Creative
CAN
$176M
– –
-16,414
Closed -$14.4K
38 39
40
41 42

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
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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.