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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
CDW icon
176
CDW
CDW
$17.1B
$2.11M 0.08%
11,812
+996
+9% +$169K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.09M 0.08%
6,418
-2,408
-27% -$666K
SPGI icon
178
S&P Global
SPGI
$126B
$2.08M 0.07%
3,938
-458
-10% -$229K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.06M 0.07%
37,386
+7,341
+24% +$432K
INCY icon
180
Incyte
INCY
$23.5B
$2.05M 0.07%
30,154
-3,692
-11% -$234K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$2.04M 0.07%
12,296
-975
-7% -$146K
GEV icon
182
GE Vernova
GEV
$270B
$2.04M 0.07%
3,853
+883
+30% +$368K
MRNA icon
183
Moderna
MRNA
$21.5B
$2.03M 0.07%
73,401
+7,659
+12% +$202K
TCOM icon
184
Trip.com Group
TCOM
$27.5B
$2.01M 0.07%
34,309
-3,832
-10% -$230K
HALO icon
185
Halozyme
HALO
$9.72B
$2M 0.07%
38,440
+11,021
+40% +$627K
FLUT icon
186
Flutter Entertainment
FLUT
$17.6B
$1.99M 0.07%
6,953
-3,425
-33% -$840K
LOW icon
187
Lowe's Companies
LOW
$116B
$1.98M 0.07%
8,908
-1,382
-13% -$308K
ETN icon
188
Eaton
ETN
$157B
$1.97M 0.07%
5,520
+1,269
+30% +$391K
INSM icon
189
Insmed
INSM
$23.2B
$1.97M 0.07%
19,558
-12,539
-39% -$959K
EBAY icon
190
eBay
EBAY
$48.6B
$1.96M 0.07%
26,360
-10,491
-28% -$743K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$1.95M 0.07%
4,821
-415
-8% -$174K
PSX icon
192
Phillips 66
PSX
$82.9B
$1.95M 0.07%
16,308
-1,037
-6% -$116K
SYK icon
193
Stryker
SYK
$127B
$1.95M 0.07%
4,917
+105
+2% +$39.3K
NTRA icon
194
Natera
NTRA
$37.5B
$1.94M 0.07%
11,491
-3,315
-22% -$517K
C icon
195
Citigroup
C
$222B
$1.9M 0.07%
22,345
-5,046
-18% -$365K
BIDU icon
196
Baidu
BIDU
$35.8B
$1.89M 0.07%
22,007
-2,713
-11% -$234K
ETR icon
197
Entergy
ETR
$54.1B
$1.87M 0.07%
22,438
+5,549
+33% +$458K
EXAS
198
DELISTED
Exact Sciences
EXAS
$1.83M 0.07%
34,428
-11,732
-25% -$596K
ED icon
199
Consolidated Edison
ED
$41.6B
$1.82M 0.07%
18,115
+4,468
+33% +$473K
BBIO icon
200
BridgeBio Pharma
BBIO
$16.5B
$1.81M 0.07%
42,002
-619
-1% -$22.5K
6 7
8
9 10

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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.