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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
ENTG icon
326
Entegris
ENTG
$19.7B
$1.02M 0.03%
10,981
+561
+5% +$47.7K
ARWR icon
327
Arrowhead Research
ARWR
$12.1B
$1.02M 0.03%
29,434
-4,454
-13% -$97.9K
HLT icon
328
Hilton Worldwide
HLT
$74B
$1.01M 0.03%
3,910
-558
-12% -$151K
MCO icon
329
Moody's
MCO
$81.7B
$1.01M 0.03%
2,126
+162
+8% +$81.7K
FISV
330
Fiserv Inc
FISV
$27.2B
$1M 0.03%
7,762
-33
-0.4% -$4.73K
UMC icon
331
United Microelectronic
UMC
$48.9B
$1,000K 0.03%
131,921
+9,090
+7% +$64.5K
QURE icon
332
uniQure
QURE
$2.68B
$997K 0.03%
17,084
+3,368
+25% +$61.1K
CI icon
333
Cigna
CI
$76.6B
$993K 0.03%
3,445
+33
+1% +$9.76K
APO icon
334
Apollo Global Management
APO
$70.7B
$986K 0.03%
7,399
+231
+3% +$32.7K
TKO icon
335
TKO Group
TKO
$13.5B
$985K 0.03%
4,875
+1,735
+55% +$317K
APD icon
336
Air Products & Chemicals
APD
$66.3B
$982K 0.03%
3,599
+98
+3% +$28.4K
SBSW icon
337
Sibanye-Stillwater
SBSW
$5.92B
$981K 0.03%
87,299
+27,915
+47% +$244K
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$4.25B
$980K 0.03%
45,913
+14,961
+48% +$354K
RARE icon
339
Ultragenyx Pharmaceutical
RARE
$2.65B
$971K 0.03%
32,264
+16,098
+100% +$483K
HUBS icon
340
HubSpot
HUBS
$10.5B
$955K 0.03%
2,041
-34
-2% -$17.1K
OKTA icon
341
Okta
OKTA
$24.1B
$952K 0.03%
10,381
-70
-0.7% -$6.54K
FUTU icon
342
Futu Holdings
FUTU
$13.9B
$948K 0.03%
5,452
+355
+7% +$59K
HCA icon
343
HCA Healthcare
HCA
$84.8B
$946K 0.03%
2,219
-288
-11% -$112K
ELV icon
344
Elevance Health
ELV
$81.9B
$938K 0.03%
2,903
+19
+0.7% +$5.91K
EQIX icon
345
Equinix
EQIX
$107B
$935K 0.03%
1,194
-93
-7% -$72.7K
JMIA
346
Jumia Technologies
JMIA
$726M
$931K 0.03%
80,159
-19,668
-20% -$144K
OR icon
347
OR Royalties Inc
OR
$5.47B
$930K 0.03%
23,215
+7,505
+48% +$234K
NUVL
348
DELISTED
Nuvalent
NUVL
$924K 0.03%
10,687
+279
+3% +$22.1K
VMC icon
349
Vulcan Materials
VMC
$36.3B
$921K 0.03%
2,994
-377
-11% -$107K
FOXA icon
350
Fox Class A
FOXA
$23.2B
$921K 0.03%
14,600
+5,202
+55% +$301K
12 13
14
15 16

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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.