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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
BTG icon
376
B2Gold
BTG
$5.16B
$808K 0.03%
163,211
+52,441
+47% +$206K
NWSA icon
377
News Corp Class A
NWSA
$14.5B
$804K 0.03%
26,179
+9,614
+58% +$285K
BTI icon
378
British American Tobacco
BTI
$132B
$796K 0.03%
14,994
-3,680
-20% -$200K
VCYT icon
379
Veracyte
VCYT
$4.52B
$795K 0.03%
23,162
+78
+0.3% +$2.24K
DUOL icon
380
Duolingo
DUOL
$5.7B
$793K 0.03%
2,465
+9
+0.4% +$3.01K
RXRX icon
381
Recursion Pharmaceuticals
RXRX
$1.57B
$788K 0.03%
161,455
+84,429
+110% +$443K
APLS
382
DELISTED
Apellis Pharmaceuticals
APLS
$786K 0.03%
34,712
+6,036
+21% +$141K
SPG icon
383
Simon Property Group
SPG
$74.5B
$783K 0.03%
4,174
-331
-7% -$57.1K
COR icon
384
Cencora
COR
$60.3B
$782K 0.03%
2,502
+300
+14% +$88.3K
ING icon
385
ING
ING
$93.8B
$772K 0.03%
29,603
-7,263
-20% -$175K
NUE icon
386
Nucor
NUE
$56.4B
$771K 0.03%
5,691
-211
-4% -$29.9K
BBD icon
387
Banco Bradesco
BBD
$38.1B
$766K 0.02%
226,553
+8,022
+4% +$24.2K
SWKS icon
388
Skyworks Solutions
SWKS
$9.06B
$761K 0.02%
9,890
+520
+6% +$38.7K
ITW icon
389
Illinois Tool Works
ITW
$81.4B
$756K 0.02%
2,900
-412
-12% -$107K
DELL icon
390
Dell
DELL
$283B
$755K 0.02%
5,329
+344
+7% +$44.6K
JCI icon
391
Johnson Controls International
JCI
$87.5B
$755K 0.02%
6,865
-529
-7% -$56.5K
FMX icon
392
Fomento Económico Mexicano
FMX
$43.3B
$753K 0.02%
7,638
+389
+5% +$36.2K
TPL icon
393
Texas Pacific Land
TPL
$28.9B
$750K 0.02%
2,409
-27
-1% -$8.5K
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.66B
$749K 0.02%
38,874
+7,085
+22% +$126K
FTI icon
395
TechnipFMC
FTI
$30.6B
$748K 0.02%
18,949
+8,179
+76% +$299K
ALL icon
396
Allstate
ALL
$66.9B
$747K 0.02%
3,479
+516
+17% +$104K
CPRX
397
DELISTED
Catalyst Pharmaceutical
CPRX
$744K 0.02%
37,772
+12,965
+52% +$267K
KB icon
398
KB Financial Group
KB
$41.2B
$739K 0.02%
8,912
+245
+3% +$20.1K
CTRA
399
DELISTED
Coterra Energy
CTRA
$732K 0.02%
30,969
+418
+1% +$10.1K
DHI icon
400
D.R. Horton
DHI
$41B
$730K 0.02%
4,309
-90
-2% -$14.2K
14 15
16
17 18

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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.