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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$344M 12.39%
2,178,139
+96,383
+5% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$152M 5.48%
306,180
+30,409
+11% +$13.2M
AVGO icon
3
Broadcom
AVGO
$1.89T
$141M 5.08%
512,052
+31,416
+7% +$6.82M
AAPL icon
4
Apple
AAPL
$4.79T
$125M 4.5%
608,612
+56,251
+10% +$11.4M
AMZN icon
5
Amazon
AMZN
$2.63T
$105M 3.76%
476,436
+26,046
+6% +$5.15M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$76.1M 2.74%
103,052
+5,204
+5% +$3.22M
NFLX icon
7
Netflix
NFLX
$285B
$59.5M 2.14%
444,520
+7,700
+2% +$871K
TSLA icon
8
Tesla
TSLA
$1.4T
$48.8M 1.76%
153,744
+15,360
+11% +$4.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$46.8M 1.69%
265,600
+21,554
+9% +$3.53M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$42.1M 1.52%
237,353
+19,250
+9% +$3.18M
COST icon
11
Costco
COST
$411B
$37.4M 1.35%
37,768
+4,340
+13% +$4.31M
AMD icon
12
Advanced Micro Devices
AMD
$901B
$31.5M 1.13%
221,797
+11,717
+6% +$1.28M
CSCO icon
13
Cisco
CSCO
$442B
$30M 1.08%
432,429
+15,959
+4% +$981K
PLTR icon
14
Palantir
PLTR
$299B
$28.2M 1.02%
206,991
+25,653
+14% +$3.01M
TXN icon
15
Texas Instruments
TXN
$268B
$25.8M 0.93%
124,271
+6,255
+5% +$1.11M
QCOM icon
16
Qualcomm
QCOM
$185B
$23.9M 0.86%
150,149
+6,767
+5% +$996K
TMUS icon
17
T-Mobile US
TMUS
$207B
$22.1M 0.79%
92,654
+10,881
+13% +$2.66M
BKNG icon
18
Booking.com
BKNG
$138B
$21.9M 0.79%
94,675
-4,300
-4% -$881K
AMAT icon
19
Applied Materials
AMAT
$440B
$20.4M 0.73%
111,381
+5,828
+6% +$923K
INTU icon
20
Intuit
INTU
$77.8B
$20.3M 0.73%
25,832
+2,859
+12% +$1.93M
LIN icon
21
Linde
LIN
$235B
$19.9M 0.72%
42,421
+2,986
+8% +$1.36M
MU icon
22
Micron Technology
MU
$1.08T
$18.8M 0.68%
152,876
+8,438
+6% +$788K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$17.5M 0.63%
32,270
+4,007
+14% +$2.1M
LRCX icon
24
Lam Research
LRCX
$399B
$17M 0.61%
174,980
+8,564
+5% +$679K
KLAC icon
25
KLA
KLAC
$280B
$16.5M 0.6%
184,730
+11,620
+7% +$874K
1
2 3 4 5

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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.