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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
+13.79%
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
$3.08B
AUM Growth
+$299M
Cap. Flow
+$6.5M
Cap. Flow %
0.21%
Top 10 Hldgs %
41.48%
Holding
1,097
New
105
Increased
511
Reduced
436
Closed
44

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$5.98M
2
NEM icon
Newmont
NEM
+$2.95M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.64M
2
AAPL icon
Apple
AAPL
+$5.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$29.8B
$1.67M 0.05%
10,320
-68
-0.7% -$10.6K
BX icon
227
Blackstone
BX
$104B
$1.66M 0.05%
9,734
+1,572
+19% +$269K
EXAS
228
DELISTED
Exact Sciences
EXAS
$1.66M 0.05%
30,303
-4,125
-12% -$206K
RNAM
229
DELISTED
Avidity Biosciences
RNAM
$1.64M 0.05%
37,654
+10,330
+38% +$418K
INSM icon
230
Insmed
INSM
$23.2B
$1.64M 0.05%
11,373
-8,185
-42% -$1M
DHR icon
231
Danaher
DHR
$135B
$1.63M 0.05%
8,229
+96
+1% +$19.1K
GFS icon
232
GlobalFoundries
GFS
$29.4B
$1.63M 0.05%
45,349
+299
+0.7% +$10.7K
ROIV icon
233
Roivant Sciences
ROIV
$25.2B
$1.61M 0.05%
106,639
-20,902
-16% -$259K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.61M 0.05%
3,536
-2,882
-45% -$1.17M
MDT icon
235
Medtronic
MDT
$107B
$1.58M 0.05%
16,541
+163
+1% +$15K
NTRA icon
236
Natera
NTRA
$37.5B
$1.57M 0.05%
9,775
-1,716
-15% -$271K
NKE icon
237
Nike
NKE
$61.9B
$1.57M 0.05%
22,516
-286
-1% -$21.3K
HOOD icon
238
Robinhood
HOOD
$85.2B
$1.54M 0.05%
+10,779
New +$1.18M
BZ icon
239
Kanzhun
BZ
$6.89B
$1.54M 0.05%
66,013
+9,742
+17% +$209K
DTE icon
240
DTE Energy
DTE
$31.1B
$1.53M 0.05%
10,852
+421
+4% +$57.7K
YMM icon
241
Full Truck Alliance
YMM
$9.56B
$1.52M 0.05%
117,534
+21,811
+23% +$270K
TRGP icon
242
Targa Resources
TRGP
$60.4B
$1.5M 0.05%
8,966
-337
-4% -$56.1K
MMM icon
243
3M
MMM
$89B
$1.5M 0.05%
9,642
-455
-5% -$70.2K
CRDO icon
244
Credo Technology Group
CRDO
$39.7B
$1.49M 0.05%
10,225
+7,622
+293% +$933K
AEE icon
245
Ameren
AEE
$31.5B
$1.48M 0.05%
14,137
+549
+4% +$54.8K
HMY icon
246
Harmony Gold Mining
HMY
$9.92B
$1.47M 0.05%
81,059
+21,091
+35% +$319K
UNP icon
247
Union Pacific
UNP
$183B
$1.47M 0.05%
6,223
-492
-7% -$111K
KRYS icon
248
Krystal Biotech
KRYS
$9.88B
$1.47M 0.05%
8,330
+164
+2% +$24.5K
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.05%
32,524
-677
-2% -$31.6K
WELL icon
250
Welltower
WELL
$178B
$1.46M 0.05%
8,217
-81
-1% -$13.3K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Profund Advisors held 1,097 positions worth $3.08B, up 11% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors's Q3 2025 filing shows 105 new, 511 increased, 436 reduced and 44 closed positions. Its largest new stake was Thomson Reuters: 32,081 shares worth $5.06M. The largest sale was Microsoft, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Profund Advisors's largest Q3 2025 buy was Thomson Reuters: 32,081 shares worth $5.06M.
  • Profund Advisors added most to Newmont in Q3 2025, an estimated $2.95M increase.
  • Profund Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.64M.
  • Profund Advisors fully exited Ansys in Q3 2025, selling an estimated $2.81M.
  • Profund Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2025.
  • Profund Advisors opened 105 new positions and closed 44 in Q3 2025.
  • Profund Advisors's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Profund Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.