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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
LKQ icon
1026
LKQ Corp
LKQ
$6.58B
– –
-4,736
Closed -$201K
MDB icon
1027
MongoDB
MDB
$24B
– –
-4,836
Closed -$848K
MGY icon
1028
Magnolia Oil & Gas
MGY
$5.83B
– –
-8,455
Closed -$214K
MUSA icon
1029
Murphy USA
MUSA
$11.3B
– –
-445
Closed -$209K
NWS icon
1030
News Corp Class B
NWS
$16.4B
– –
-7,721
Closed -$234K
OMER icon
1031
Omeros
OMER
$709M
– –
-11,308
Closed -$93K
OPEN icon
1032
Opendoor
OPEN
$3.69B
– –
-12,295
Closed -$12.1K
ORIC icon
1033
Oric Pharmaceuticals
ORIC
$1.25B
– –
-16,469
Closed -$91.9K
OVV icon
1034
Ovintiv
OVV
$17.5B
– –
-5,634
Closed -$241K
PFG icon
1035
Principal Financial Group
PFG
$23.6B
– –
-2,873
Closed -$242K
POOL icon
1036
Pool Corp
POOL
$6.7B
– –
-695
Closed -$221K
RCKT icon
1037
Rocket Pharmaceuticals
RCKT
$348M
– –
-32,285
Closed -$215K
SAIA icon
1038
Saia
SAIA
$11.3B
– –
-649
Closed -$227K
SANA icon
1039
Sana Biotechnology
SANA
$885M
– –
-41,082
Closed -$69K
SIGI icon
1040
Selective Insurance
SIGI
$5.74B
– –
-2,447
Closed -$224K
SJM icon
1041
J.M. Smucker
SJM
$12.6B
– –
-1,756
Closed -$208K
SKY icon
1042
Champion Homes
SKY
$4.48B
– –
-2,495
Closed -$236K
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,835
Closed -$132K
WTRG icon
1044
Essential Utilities
WTRG
$11.2B
– –
-5,468
Closed -$216K
X
1045
DELISTED
US Steel
X
– –
-4,874
Closed -$206K
GTM
1046
ZoomInfo Technologies
GTM
$861M
– –
-21,684
Closed -$217K
ZLAB icon
1047
Zai Lab
ZLAB
$2.17B
– –
-5,868
Closed -$212K
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,911
Closed -$384K
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
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.