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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
CMI icon
426
Cummins
CMI
$92B
$673K 0.02%
1,594
-355
-18% -$136K
RIO icon
427
Rio Tinto
RIO
$149B
$673K 0.02%
10,188
-2,503
-20% -$155K
GRMN
428
Garmin
GRMN
$47.2B
$670K 0.02%
2,721
-173
-6% -$39.9K
AMP icon
429
Ameriprise Financial
AMP
$47.8B
$661K 0.02%
1,346
+5
+0.4% +$2.56K
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
$656K 0.02%
83,235
-4,442
-5% -$31.6K
O icon
431
Realty Income
O
$61B
$656K 0.02%
10,786
+124
+1% +$7.22K
GSK icon
432
GSK
GSK
$104B
$655K 0.02%
15,186
-3,726
-20% -$146K
TTE icon
433
TotalEnergies
TTE
$188B
$654K 0.02%
10,957
-2,690
-20% -$166K
FICO icon
434
Fair Isaac
FICO
$29.2B
$654K 0.02%
437
-7
-2% -$10.5K
DLR icon
435
Digital Realty Trust
DLR
$73.9B
$649K 0.02%
3,755
+18
+0.5% +$3.08K
PSA icon
436
Public Storage
PSA
$60.4B
$649K 0.02%
2,247
-77
-3% -$22.1K
CDTX
437
DELISTED
Cidara Therapeutics
CDTX
$649K 0.02%
+6,775
New +$432K
UPS icon
438
United Parcel Service
UPS
$97.2B
$645K 0.02%
7,724
-519
-6% -$47K
BP icon
439
BP
BP
$110B
$643K 0.02%
18,646
-4,574
-20% -$153K
CBRE icon
440
CBRE Group
CBRE
$41.6B
$640K 0.02%
4,062
-247
-6% -$38.2K
KTOS icon
441
Kratos Defense & Security Solutions
KTOS
$9.23B
$635K 0.02%
6,952
-777
-10% -$49.8K
SNY icon
442
Sanofi
SNY
$104B
$635K 0.02%
13,456
-3,302
-20% -$159K
MSCI icon
443
MSCI
MSCI
$40.8B
$628K 0.02%
1,107
+21
+2% +$11.9K
AROC icon
444
Archrock
AROC
$6.38B
$618K 0.02%
23,484
-5
-0% -$121
CX icon
445
Cemex
CX
$17.7B
$615K 0.02%
68,416
+961
+1% +$8.2K
ARQT icon
446
Arcutis Biotherapeutics
ARQT
$3.52B
$614K 0.02%
32,556
-113
-0.3% -$1.78K
ETNB
447
DELISTED
89bio
ETNB
$609K 0.02%
41,449
+14,844
+56% +$151K
P
448
Everpure Inc
P
$25.3B
$608K 0.02%
7,255
+55
+0.8% +$3.66K
IP icon
449
International Paper
IP
$22.7B
$608K 0.02%
13,100
-407
-3% -$19.9K
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$2.48B
$607K 0.02%
80,019
+16,308
+26% +$136K
16 17
18
19 20

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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.