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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
BEAM icon
401
Beam Therapeutics
BEAM
$2.58B
$729K 0.02%
30,046
+3,863
+15% +$76.8K
F icon
402
Ford
F
$57.3B
$727K 0.02%
60,751
-1,400
-2% -$16.1K
LSCC icon
403
Lattice Semiconductor
LSCC
$17.6B
$726K 0.02%
9,906
+455
+5% +$27.7K
EGO icon
404
Eldorado Gold
EGO
$8.31B
$724K 0.02%
25,068
+7,825
+45% +$184K
DKNG icon
405
DraftKings
DKNG
$11.4B
$719K 0.02%
19,228
-303
-2% -$13.4K
DQ
406
Daqo New Energy
DQ
$790M
$718K 0.02%
25,537
+2,305
+10% +$54K
TIGR
407
UP Fintech Holding
TIGR
$845M
$715K 0.02%
66,997
+6,542
+11% +$70.1K
PWR icon
408
Quanta Services
PWR
$93.9B
$714K 0.02%
1,724
-368
-18% -$143K
URI icon
409
United Rentals
URI
$71.1B
$712K 0.02%
746
-168
-18% -$150K
WDC icon
410
Western Digital
WDC
$179B
$711K 0.02%
5,922
+582
+11% +$47.6K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$711K 0.02%
25,471
+9,235
+57% +$238K
BUD icon
412
AB InBev
BUD
$158B
$710K 0.02%
11,918
-2,926
-20% -$184K
AFL icon
413
Aflac
AFL
$63.9B
$710K 0.02%
6,356
+914
+17% +$96K
ARGX icon
414
argenx
ARGX
$57.4B
$709K 0.02%
961
-237
-20% -$156K
NSC icon
415
Norfolk Southern
NSC
$78.8B
$707K 0.02%
2,352
-179
-7% -$49.7K
BCS icon
416
Barclays
BCS
$94.1B
$703K 0.02%
34,025
-8,348
-20% -$165K
SSRM icon
417
SSR Mining
SSRM
$5.57B
$703K 0.02%
28,782
+8,149
+39% +$138K
NGD
418
DELISTED
New Gold Inc
NGD
$701K 0.02%
97,669
+31,254
+47% +$169K
AG icon
419
First Majestic Silver
AG
$8.05B
$696K 0.02%
56,654
+20,892
+58% +$194K
TWST icon
420
Twist Bioscience
TWST
$5.62B
$694K 0.02%
24,654
+8,523
+53% +$258K
BDX icon
421
Becton Dickinson
BDX
$43.1B
$692K 0.02%
3,697
+38
+1% +$7.06K
SHEL icon
422
Shell
SHEL
$245B
$688K 0.02%
9,612
-2,359
-20% -$170K
NTLA icon
423
Intellia Therapeutics
NTLA
$1.5B
$684K 0.02%
39,586
+12,084
+44% +$149K
FIX icon
424
Comfort Systems
FIX
$61B
$680K 0.02%
824
+10
+1% +$6.78K
YUM icon
425
Yum! Brands
YUM
$41B
$675K 0.02%
4,438
-310
-7% -$45.6K
15 16
17
18 19

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MASUI
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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.