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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
LULU icon
151
lululemon athletica
LULU
$13B
$2.48M 0.09%
10,458
+831
+9% +$229K
SRE icon
152
Sempra
SRE
$60.8B
$2.48M 0.09%
32,786
+7,838
+31% +$582K
EOG icon
153
EOG Resources
EOG
$78B
$2.45M 0.09%
20,442
-1,270
-6% -$145K
KO icon
154
Coca-Cola
KO
$354B
$2.44M 0.09%
34,541
-7,421
-18% -$529K
TJX icon
155
TJX Companies
TJX
$170B
$2.43M 0.09%
19,663
-1,243
-6% -$158K
D icon
156
Dominion Energy
D
$62.5B
$2.42M 0.09%
42,871
+9,785
+30% +$536K
TTD icon
157
Trade Desk
TTD
$8.13B
$2.4M 0.09%
33,335
+3,953
+13% +$252K
NET icon
158
Cloudflare
NET
$93B
$2.39M 0.09%
12,222
-5,726
-32% -$831K
EXEL icon
159
Exelixis
EXEL
$13.9B
$2.32M 0.08%
52,572
+170
+0.3% +$6.79K
RBLX icon
160
Roblox
RBLX
$34B
$2.3M 0.08%
21,817
-9,890
-31% -$777K
UTHR icon
161
United Therapeutics
UTHR
$26.3B
$2.29M 0.08%
7,976
-83
-1% -$24.8K
MPWR icon
162
Monolithic Power Systems
MPWR
$65.5B
$2.29M 0.08%
3,125
+3
+0.1% +$1.91K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$2.28M 0.08%
77,382
-3,797
-5% -$104K
GFI icon
164
Gold Fields
GFI
$29.2B
$2.27M 0.08%
96,090
+1,206
+1% +$27.7K
VZ icon
165
Verizon
VZ
$194B
$2.25M 0.08%
51,923
-4,032
-7% -$175K
T icon
166
AT&T
T
$165B
$2.24M 0.08%
77,293
-7,728
-9% -$213K
NBIX icon
167
Neurocrine Biosciences
NBIX
$17.7B
$2.23M 0.08%
17,726
-4,327
-20% -$496K
PGR icon
168
Progressive
PGR
$124B
$2.2M 0.08%
8,239
-128
-2% -$35.1K
SLB icon
169
SLB Ltd
SLB
$77.8B
$2.19M 0.08%
64,786
-2,952
-4% -$102K
INFY icon
170
Infosys
INFY
$45B
$2.18M 0.08%
117,692
+12,141
+12% +$217K
MS icon
171
Morgan Stanley
MS
$337B
$2.17M 0.08%
15,416
-1,831
-11% -$225K
APH icon
172
Amphenol
APH
$188B
$2.17M 0.08%
21,988
+1,141
+5% +$93.3K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$2.17M 0.08%
25,754
+5,986
+30% +$483K
OKE icon
174
Oneok
OKE
$58.7B
$2.12M 0.08%
26,002
-269
-1% -$22.4K
PFE icon
175
Pfizer
PFE
$140B
$2.12M 0.08%
87,377
-5,010
-5% -$117K
5 6
7
8 9

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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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GC
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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.