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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
TRV icon
201
Travelers Companies
TRV
$80.8B
$1.76M 0.06%
6,584
-762
-10% -$201K
SAP icon
202
SAP
SAP
$187B
$1.75M 0.06%
5,746
+199
+4% +$57K
SCHW
203
Charles Schwab
SCHW
$177B
$1.74M 0.06%
19,105
-4,172
-18% -$349K
LI icon
204
Li Auto
LI
$12.6B
$1.72M 0.06%
63,543
-9,433
-13% -$249K
GFS icon
205
GlobalFoundries
GFS
$29.4B
$1.72M 0.06%
45,050
+5,169
+13% +$187K
BLK icon
206
Blackrock
BLK
$164B
$1.71M 0.06%
1,629
-361
-18% -$341K
VEEV icon
207
Veeva Systems
VEEV
$30.3B
$1.7M 0.06%
5,900
-2,807
-32% -$696K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.06%
13,210
-7,630
-37% -$792K
VLO icon
209
Valero Energy
VLO
$89.8B
$1.69M 0.06%
12,538
-758
-6% -$94.5K
WEC icon
210
WEC Energy
WEC
$37.7B
$1.67M 0.06%
16,044
+3,532
+28% +$376K
NRG icon
211
NRG Energy
NRG
$29.8B
$1.67M 0.06%
10,388
+2,282
+28% +$301K
HES
212
DELISTED
Hess
HES
$1.65M 0.06%
11,893
+115
+1% +$15.5K
CVNA icon
213
Carvana
CVNA
$43.3B
$1.65M 0.06%
24,440
-10,015
-29% -$549K
AU icon
214
AngloGold Ashanti
AU
$40.3B
$1.64M 0.06%
35,916
-971
-3% -$41.8K
NKE icon
215
Nike
NKE
$61.9B
$1.62M 0.06%
22,802
-2,984
-12% -$179K
TRGP icon
216
Targa Resources
TRGP
$60.4B
$1.62M 0.06%
9,303
+12
+0.1% +$2.02K
KGC icon
217
Kinross Gold
KGC
$28.5B
$1.61M 0.06%
103,256
-2,678
-3% -$39K
DHR icon
218
Danaher
DHR
$135B
$1.61M 0.06%
8,133
-622
-7% -$121K
DE icon
219
Deere & Co
DE
$170B
$1.61M 0.06%
3,159
+521
+20% +$255K
TGTX icon
220
TG Therapeutics
TGTX
$8.58B
$1.6M 0.06%
44,442
+2,057
+5% +$76.6K
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.57M 0.06%
5,190
-1,063
-17% -$317K
TME icon
222
Tencent Music
TME
$14.5B
$1.57M 0.06%
80,383
-15,112
-16% -$237K
UNP icon
223
Union Pacific
UNP
$183B
$1.54M 0.06%
6,715
+592
+10% +$131K
PCG icon
224
PG&E
PCG
$47.8B
$1.54M 0.06%
110,484
+24,084
+28% +$392K
MMM icon
225
3M
MMM
$89B
$1.54M 0.06%
10,097
+343
+4% +$49K
7 8
9
10 11

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
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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.