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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
ZTS icon
301
Zoetis
ZTS
$31.6B
$1.13M 0.04%
7,693
-167
-2% -$25.2K
PH icon
302
Parker-Hannifin
PH
$125B
$1.12M 0.04%
1,479
-327
-18% -$241K
EIX icon
303
Edison International
EIX
$30.7B
$1.11M 0.04%
20,117
+773
+4% +$41.7K
TEL icon
304
TE Connectivity
TEL
$58.8B
$1.11M 0.04%
5,045
+505
+11% +$101K
USB icon
305
US Bancorp
USB
$99.6B
$1.1M 0.04%
22,788
+2,783
+14% +$132K
OMC icon
306
Omnicom Group
OMC
$22.7B
$1.1M 0.04%
13,471
+4,902
+57% +$370K
SE icon
307
Sea Limited
SE
$61.2B
$1.1M 0.04%
6,131
+381
+7% +$65.3K
GLW icon
308
Corning
GLW
$126B
$1.09M 0.04%
13,310
+1,511
+13% +$98.7K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.04%
3,509
+310
+10% +$93.5K
TT icon
310
Trane Technologies
TT
$106B
$1.09M 0.04%
2,575
-569
-18% -$243K
VKTX icon
311
Viking Therapeutics
VKTX
$4.04B
$1.08M 0.04%
41,111
+9,715
+31% +$290K
GDDY icon
312
GoDaddy
GDDY
$12.3B
$1.08M 0.04%
7,877
-321
-4% -$49.4K
LMT icon
313
Lockheed Martin
LMT
$134B
$1.08M 0.04%
2,156
-185
-8% -$83.9K
NI icon
314
NiSource
NI
$22.4B
$1.07M 0.03%
24,610
+945
+4% +$39.1K
PBR icon
315
Petrobras
PBR
$121B
$1.06M 0.03%
83,711
+5,383
+7% +$67.6K
AON icon
316
Aon
AON
$77.3B
$1.06M 0.03%
2,967
+231
+8% +$83.6K
AMT icon
317
American Tower
AMT
$77.7B
$1.05M 0.03%
5,480
-48
-0.9% -$10K
EQX icon
318
Equinox Gold
EQX
$7.32B
$1.05M 0.03%
93,748
+32,963
+54% +$262K
COIN icon
319
Coinbase
COIN
$41.7B
$1.05M 0.03%
3,106
+445
+17% +$151K
FFIV icon
320
F5
FFIV
$22.1B
$1.05M 0.03%
3,236
+23
+0.7% +$7.2K
BHP icon
321
BHP
BHP
$213B
$1.04M 0.03%
18,708
+1,165
+7% +$62K
ASX icon
322
ASE Group
ASX
$80.8B
$1.03M 0.03%
92,862
+6,571
+8% +$68.8K
EXE
323
Expand Energy Corp
EXE
$21.9B
$1.03M 0.03%
9,667
+998
+12% +$100K
RMBS icon
324
Rambus
RMBS
$10.4B
$1.03M 0.03%
9,840
+374
+4% +$28.8K
EDU icon
325
New Oriental
EDU
$7.84B
$1.02M 0.03%
19,195
+3,105
+19% +$153K
11 12
13
14 15

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.