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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
TER icon
251
Teradyne
TER
$54.8B
$1.46M 0.05%
10,599
+587
+6% +$64.1K
PPL
252
PPL Corp
PPL
$27.3B
$1.45M 0.05%
39,066
+803
+2% +$28.9K
SMMT icon
253
Summit Therapeutics
SMMT
$10.9B
$1.44M 0.05%
69,933
+30,293
+76% +$735K
ATO icon
254
Atmos Energy
ATO
$29.9B
$1.43M 0.05%
8,392
+406
+5% +$65.5K
CYTK icon
255
Cytokinetics
CYTK
$11B
$1.43M 0.05%
25,930
-12,518
-33% -$516K
AWK icon
256
American Water Works
AWK
$26.3B
$1.42M 0.05%
10,200
+397
+4% +$56.1K
BILI icon
257
Bilibili
BILI
$7.18B
$1.4M 0.05%
49,705
+13,019
+35% +$312K
MSI icon
258
Motorola Solutions
MSI
$69.4B
$1.38M 0.04%
3,024
-11
-0.4% -$4.96K
CB icon
259
Chubb
CB
$140B
$1.38M 0.04%
4,898
+728
+17% +$200K
AKRO
260
DELISTED
Akero Therapeutics
AKRO
$1.38M 0.04%
29,093
+9,288
+47% +$450K
ES icon
261
Eversource Energy
ES
$28.2B
$1.38M 0.04%
19,401
+933
+5% +$61.2K
EQT icon
262
EQT Corp
EQT
$33.2B
$1.38M 0.04%
25,328
+1,367
+6% +$72.2K
OXY icon
263
Occidental Petroleum
OXY
$57B
$1.38M 0.04%
29,165
+802
+3% +$36.2K
PTCT icon
264
PTC Therapeutics
PTCT
$6.37B
$1.37M 0.04%
22,262
+1,420
+7% +$74K
RCL icon
265
Royal Caribbean
RCL
$78.7B
$1.36M 0.04%
4,198
-499
-11% -$167K
MRSH
266
Marsh
MRSH
$86.3B
$1.36M 0.04%
6,727
+596
+10% +$123K
SLNO
267
DELISTED
Soleno Therapeutics
SLNO
$1.34M 0.04%
19,839
+9,677
+95% +$717K
ALKS icon
268
Alkermes
ALKS
$8.82B
$1.34M 0.04%
44,557
+4,688
+12% +$132K
HL icon
269
Hecla Mining
HL
$10.2B
$1.33M 0.04%
109,734
+45,996
+72% +$369K
ICE icon
270
Intercontinental Exchange
ICE
$82.4B
$1.33M 0.04%
7,878
+606
+8% +$108K
CNP icon
271
CenterPoint Energy
CNP
$29.1B
$1.32M 0.04%
34,124
+1,311
+4% +$49.5K
VRSN icon
272
VeriSign
VRSN
$25.3B
$1.31M 0.04%
4,691
+280
+6% +$78.2K
CME icon
273
CME Group
CME
$92.2B
$1.29M 0.04%
4,760
+727
+18% +$198K
CIEN icon
274
Ciena
CIEN
$55.3B
$1.27M 0.04%
8,719
+5
+0.1% +$509
HAL icon
275
Halliburton
HAL
$27.9B
$1.27M 0.04%
51,508
+463
+0.9% +$10.2K
9 10
11
12 13

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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.