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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
CGEM icon
1001
Cullinan Oncology
CGEM
$1.05B
– –
-11,846
Closed -$89.7K
CHE icon
1002
Chemed
CHE
$6.78B
– –
-343
Closed -$211K
CLF icon
1003
Cleveland-Cliffs
CLF
$6.81B
– –
-10,475
Closed -$86.1K
CLX icon
1004
Clorox
CLX
$11.6B
– –
-2,034
Closed -$300K
COLL icon
1005
Collegium Pharmaceutical
COLL
$1.14B
– –
-7,480
Closed -$223K
COO icon
1006
Cooper Companies
COO
$13.7B
– –
-2,731
Closed -$230K
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-10,127
Closed -$103K
DFS
1008
DELISTED
Discover Financial Services
DFS
– –
-3,582
Closed -$611K
EG icon
1009
Everest Group
EG
$15.2B
– –
-588
Closed -$214K
EGP icon
1010
EastGroup Properties
EGP
$11.5B
– –
-1,193
Closed -$210K
ESPR
1011
DELISTED
Esperion Therapeutics
ESPR
– –
-51,113
Closed -$73.6K
EXLS icon
1012
EXL Service
EXLS
$4.23B
– –
-6,850
Closed -$323K
EYPT icon
1013
EyePoint Inc
EYPT
$1.02B
– –
-12,425
Closed -$67.3K
FND icon
1014
Floor & Decor
FND
$5.81B
– –
-2,488
Closed -$200K
FTAI icon
1015
FTAI Aviation
FTAI
$22.2B
– –
-1,887
Closed -$210K
FTV icon
1016
Fortive
FTV
$19B
– –
-4,591
Closed -$253K
GMED icon
1017
Globus Medical
GMED
$10.4B
– –
-2,779
Closed -$203K
HLNE icon
1018
Hamilton Lane
HLNE
$3.63B
– –
-1,796
Closed -$267K
HROW icon
1019
Harrow
HROW
$1.43B
– –
-7,584
Closed -$202K
IRT icon
1020
Independence Realty Trust
IRT
$3.92B
– –
-9,571
Closed -$203K
JEF icon
1021
Jefferies Financial Group
JEF
$12.9B
– –
-3,765
Closed -$202K
KMX icon
1022
CarMax
KMX
$8.27B
– –
-2,802
Closed -$218K
KNF icon
1023
Knife River
KNF
$4.43B
– –
-2,436
Closed -$220K
KRG icon
1024
Kite Realty
KRG
$5.95B
– –
-9,049
Closed -$202K
L icon
1025
Loews
L
$24.3B
– –
-2,413
Closed -$222K
38 39 40
41
42

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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
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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.