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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
PCAR icon
101
PACCAR
PCAR
$69.6B
$4.35M 0.16%
45,777
+6,199
+16% +$573K
FAST icon
102
Fastenal
FAST
$54B
$4.2M 0.15%
100,096
+13,576
+16% +$551K
CAT icon
103
Caterpillar
CAT
$409B
$4.15M 0.15%
10,692
+1,297
+14% +$432K
MCD icon
104
McDonald's
MCD
$188B
$4.03M 0.15%
13,810
-1,084
-7% -$334K
FANG icon
105
Diamondback Energy
FANG
$57.6B
$4.01M 0.14%
29,216
+2,568
+10% +$356K
COP icon
106
ConocoPhillips
COP
$147B
$3.96M 0.14%
44,097
-3,385
-7% -$305K
KDP icon
107
Keurig Dr Pepper
KDP
$40.4B
$3.92M 0.14%
118,682
+10,865
+10% +$367K
NOW icon
108
ServiceNow
NOW
$102B
$3.87M 0.14%
18,800
+1,070
+6% +$202K
TEAM icon
109
Atlassian
TEAM
$22B
$3.82M 0.14%
18,795
-1,415
-7% -$295K
ROST icon
110
Ross Stores
ROST
$76.6B
$3.79M 0.14%
29,695
+2,252
+8% +$313K
VRSK icon
111
Verisk Analytics
VRSK
$26.4B
$3.79M 0.14%
12,156
+1,574
+15% +$477K
AXP icon
112
American Express
AXP
$223B
$3.77M 0.14%
11,834
-343
-3% -$96.5K
IDXX icon
113
Idexx Laboratories
IDXX
$42.9B
$3.76M 0.14%
7,008
+605
+9% +$289K
AZN icon
114
AstraZeneca
AZN
$263B
$3.7M 0.13%
26,476
+3,407
+15% +$477K
ZS icon
115
Zscaler
ZS
$23B
$3.64M 0.13%
11,581
+1,616
+16% +$403K
BAC icon
116
Bank of America
BAC
$435B
$3.59M 0.13%
75,847
-17,575
-19% -$739K
PG icon
117
Procter & Gamble
PG
$343B
$3.58M 0.13%
22,501
-4,586
-17% -$749K
VST icon
118
Vistra
VST
$55.1B
$3.5M 0.13%
18,034
+4,421
+32% +$654K
CTSH icon
119
Cognizant
CTSH
$21.5B
$3.45M 0.12%
44,212
+3,887
+10% +$298K
WPM icon
120
Wheaton Precious Metals
WPM
$50.6B
$3.42M 0.12%
38,085
-1,016
-3% -$85.5K
BIIB icon
121
Biogen
BIIB
$29.9B
$3.41M 0.12%
27,174
+404
+2% +$50.3K
GE icon
122
GE Aerospace
GE
$367B
$3.41M 0.12%
13,235
+2,081
+19% +$457K
NTES icon
123
NetEase
NTES
$76.5B
$3.26M 0.12%
24,212
-1,437
-6% -$165K
WBD icon
124
Warner Bros
WBD
$64.6B
$3.24M 0.12%
282,899
-11,445
-4% -$107K
MRK icon
125
Merck
MRK
$324B
$3.22M 0.12%
40,622
-2,334
-5% -$186K
3 4
5
6 7

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MSL
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CA
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TAM
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NCM
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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.