We are live on ! Find out more
PA

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
DE icon
276
Deere & Co
DE
$170B
$1.26M 0.04%
2,760
-399
-13% -$197K
RYTM icon
277
Rhythm Pharmaceuticals
RYTM
$7B
$1.26M 0.04%
12,457
+1,203
+11% +$112K
ALAB icon
278
Astera Labs
ALAB
$50B
$1.26M 0.04%
+6,424
New +$1.06M
FE icon
279
FirstEnergy
FE
$28.9B
$1.24M 0.04%
27,164
+1,340
+5% +$57.2K
PLD icon
280
Prologis
PLD
$138B
$1.24M 0.04%
10,865
-93
-0.8% -$10.2K
MCK icon
281
McKesson
MCK
$98.5B
$1.24M 0.04%
1,606
+8
+0.5% +$5.63K
NTNX icon
282
Nutanix
NTNX
$14.9B
$1.24M 0.04%
16,648
+6,889
+71% +$506K
ADMA icon
283
ADMA Biologics
ADMA
$1.92B
$1.24M 0.04%
84,468
+19,697
+30% +$338K
CVS icon
284
CVS Health
CVS
$137B
$1.23M 0.04%
16,372
+217
+1% +$14.9K
SAP icon
285
SAP
SAP
$187B
$1.23M 0.04%
4,613
-1,133
-20% -$319K
KKR icon
286
KKR & Co
KKR
$89.2B
$1.22M 0.04%
9,387
+961
+11% +$136K
PTGX icon
287
Protagonist Therapeutics
PTGX
$8.75B
$1.21M 0.04%
18,157
-917
-5% -$52.1K
ZTO icon
288
ZTO Express
ZTO
$18.2B
$1.2M 0.04%
62,722
+11,632
+23% +$223K
AZO icon
289
AutoZone
AZO
$48.3B
$1.19M 0.04%
277
-39
-12% -$156K
PCVX icon
290
Vaxcyte
PCVX
$7.89B
$1.19M 0.04%
32,922
-2,166
-6% -$71.8K
BNY
291
Bank of New York Mellon
BNY
$108B
$1.17M 0.04%
10,782
+404
+4% +$41.2K
PBR.A icon
292
Petrobras Class A
PBR.A
$107B
$1.17M 0.04%
99,191
+8,680
+10% +$100K
ECL icon
293
Ecolab
ECL
$75.6B
$1.17M 0.04%
4,267
-59
-1% -$16K
MTSR
294
DELISTED
Metsera Inc
MTSR
$1.17M 0.04%
+22,319
New +$824K
HSBC icon
295
HSBC
HSBC
$355B
$1.16M 0.04%
16,339
-4,010
-20% -$261K
CRWV
296
CoreWeave
CRWV
$39.2B
$1.16M 0.04%
+8,465
New +$1M
PNC icon
297
PNC Financial Services
PNC
$100B
$1.15M 0.04%
5,745
+679
+13% +$134K
CMS icon
298
CMS Energy
CMS
$23.1B
$1.15M 0.04%
15,648
+611
+4% +$43.9K
SRRK icon
299
Scholar Rock
SRRK
$5.71B
$1.14M 0.04%
30,651
+9,305
+44% +$325K
MO icon
300
Altria Group
MO
$122B
$1.13M 0.04%
17,133
-3,066
-15% -$194K
10 11
12
13 14

Similar funds

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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.