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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
IAG icon
351
IAMGOLD
IAG
$8.47B
$917K 0.03%
70,953
+22,696
+47% +$199K
HWM icon
352
Howmet Aerospace
HWM
$116B
$916K 0.03%
4,667
-1,031
-18% -$188K
EVRG icon
353
Evergy
EVRG
$20.1B
$915K 0.03%
12,032
+466
+4% +$33.2K
FCX icon
354
Freeport-McMoran
FCX
$90B
$911K 0.03%
23,235
+331
+1% +$14.4K
WM icon
355
Waste Management
WM
$95.9B
$907K 0.03%
4,106
-565
-12% -$127K
LNT icon
356
Alliant Energy
LNT
$19.4B
$906K 0.03%
13,433
+519
+4% +$33.5K
DOCU
357
DocuSign
DOCU
$9.63B
$905K 0.03%
12,551
-109
-0.9% -$8.4K
GD icon
358
General Dynamics
GD
$105B
$904K 0.03%
2,651
-180
-6% -$56.7K
DVN icon
359
Devon Energy
DVN
$51.9B
$903K 0.03%
25,763
+61
+0.2% +$2.08K
GM icon
360
General Motors
GM
$74.7B
$902K 0.03%
14,796
-504
-3% -$28.1K
TFC icon
361
Truist Financial
TFC
$63.2B
$890K 0.03%
19,468
+1,994
+11% +$89.9K
MLM icon
362
Martin Marietta Materials
MLM
$33.6B
$886K 0.03%
1,406
-168
-11% -$100K
ACLX
363
DELISTED
Arcellx
ACLX
$885K 0.03%
10,785
-1,102
-9% -$79.3K
CMG icon
364
Chipotle Mexican Grill
CMG
$40.8B
$873K 0.03%
22,284
-3,025
-12% -$136K
TDG icon
365
TransDigm Group
TDG
$69.2B
$862K 0.03%
654
-143
-18% -$204K
NOC icon
366
Northrop Grumman
NOC
$77B
$861K 0.03%
1,413
-110
-7% -$62.4K
STX icon
367
Seagate
STX
$193B
$857K 0.03%
3,631
+384
+12% +$65.5K
CL icon
368
Colgate-Palmolive
CL
$72.6B
$857K 0.03%
10,721
-578
-5% -$49.3K
AMX icon
369
America Movil
AMX
$78.1B
$857K 0.03%
40,804
+1,243
+3% +$23.7K
CTVA icon
370
Corteva
CTVA
$59.7B
$851K 0.03%
12,580
+218
+2% +$15.8K
KYMR icon
371
Kymera Therapeutics
KYMR
$9.1B
$850K 0.03%
15,013
+6,182
+70% +$279K
BVN icon
372
Compañía de Minas Buenaventura
BVN
$7.85B
$833K 0.03%
34,245
+9,123
+36% +$171K
ZM icon
373
Zoom
ZM
$25.8B
$832K 0.03%
10,080
-254
-2% -$19.8K
EMR icon
374
Emerson Electric
EMR
$82.9B
$829K 0.03%
6,316
-1,104
-15% -$151K
DD icon
375
DuPont de Nemours
DD
$18.6B
$809K 0.03%
8,277
-251
-3% -$23.7K
13 14
15
16 17

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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.