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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.17M 0.11%
34,161
+4,226
+14% +$379K
WFC icon
127
Wells Fargo
WFC
$261B
$3.04M 0.11%
37,922
-8,728
-19% -$629K
DXCM icon
128
DexCom
DXCM
$27.6B
$3.03M 0.11%
34,655
+3,829
+12% +$300K
ABT icon
129
Abbott
ABT
$180B
$3.02M 0.11%
22,217
-1,511
-6% -$199K
B
130
Barrick Mining
B
$62.2B
$3M 0.11%
144,293
-4,559
-3% -$89.1K
ON icon
131
ON Semiconductor
ON
$33.8B
$3M 0.11%
57,164
+2,528
+5% +$110K
JD icon
132
JD.com
JD
$40.8B
$2.98M 0.11%
91,233
-20,837
-19% -$711K
GEHC icon
133
GE HealthCare
GEHC
$27.6B
$2.96M 0.11%
39,909
+3,954
+11% +$275K
SNOW icon
134
Snowflake
SNOW
$92.9B
$2.94M 0.11%
13,130
-6,112
-32% -$1.11M
ODFL icon
135
Old Dominion Freight Line
ODFL
$48.5B
$2.93M 0.11%
18,057
+2,296
+15% +$366K
CSGP icon
136
CoStar Group
CSGP
$11.3B
$2.92M 0.11%
36,365
+4,224
+13% +$329K
ACN icon
137
Accenture
ACN
$89.9B
$2.86M 0.1%
9,581
-796
-8% -$242K
DIS icon
138
Walt Disney
DIS
$165B
$2.83M 0.1%
22,833
-4,433
-16% -$461K
ANSS
139
DELISTED
Ansys
ANSS
$2.81M 0.1%
7,996
+829
+12% +$272K
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$2.77M 0.1%
8,059
-518
-6% -$179K
UBER icon
141
Uber
UBER
$134B
$2.75M 0.1%
29,496
+7,018
+31% +$578K
WMB icon
142
Williams Companies
WMB
$90.5B
$2.74M 0.1%
43,665
-4,529
-9% -$267K
ARM icon
143
Arm
ARM
$278B
$2.69M 0.1%
16,655
+1,683
+11% +$209K
PM icon
144
Philip Morris
PM
$301B
$2.67M 0.1%
14,670
-992
-6% -$170K
FNV icon
145
Franco-Nevada
FNV
$41.4B
$2.65M 0.1%
16,159
-436
-3% -$72.2K
BA icon
146
Boeing
BA
$165B
$2.62M 0.09%
12,519
+665
+6% +$126K
IBN icon
147
ICICI Bank
IBN
$106B
$2.59M 0.09%
77,028
+3,832
+5% +$127K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$2.56M 0.09%
99,269
+7,266
+8% +$202K
RTX icon
149
RTX Corp
RTX
$287B
$2.51M 0.09%
17,193
+3,215
+23% +$428K
BSX icon
150
Boston Scientific
BSX
$65.8B
$2.49M 0.09%
23,140
+2,062
+10% +$209K
4 5
6
7 8

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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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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.