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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
MET icon
451
MetLife
MET
$61B
$607K 0.02%
7,373
+1,064
+17% +$83.7K
AGIO icon
452
Agios Pharmaceuticals
AGIO
$2.16B
$606K 0.02%
15,109
+4,258
+39% +$160K
IQ icon
453
iQIYI
IQ
$1.18B
$606K 0.02%
236,902
+23,461
+11% +$51.9K
AKAM icon
454
Akamai
AKAM
$16.8B
$606K 0.02%
8,001
+8
+0.1% +$617
MKSI icon
455
MKS Inc
MKSI
$22.2B
$601K 0.02%
4,856
+262
+6% +$27.9K
NGG icon
456
National Grid
NGG
$82.7B
$601K 0.02%
8,385
-2,057
-20% -$144K
LHX icon
457
L3Harris
LHX
$55.9B
$600K 0.02%
1,963
-136
-6% -$37.2K
MTCH icon
458
Match Group
MTCH
$8.84B
$591K 0.02%
16,730
+5,963
+55% +$213K
MT icon
459
ArcelorMittal
MT
$50.4B
$591K 0.02%
16,339
-4,010
-20% -$135K
EW icon
460
Edwards Lifesciences
EW
$47.6B
$589K 0.02%
7,577
+85
+1% +$6.64K
PPG icon
461
PPG Industries
PPG
$25.9B
$588K 0.02%
5,597
-211
-4% -$23.4K
FOX icon
462
Fox Class B
FOX
$20.7B
$587K 0.02%
10,239
+4,446
+77% +$235K
SHG icon
463
Shinhan Financial Group
SHG
$33.6B
$584K 0.02%
11,587
-36
-0.3% -$1.76K
DNLI icon
464
Denali Therapeutics
DNLI
$3.67B
$583K 0.02%
40,156
+13,433
+50% +$193K
DYN icon
465
Dyne Therapeutics
DYN
$4.04B
$582K 0.02%
45,980
+22,338
+94% +$255K
MTSI icon
466
MACOM Technology Solutions
MTSI
$20.4B
$581K 0.02%
+4,671
New +$616K
MARA icon
467
Marathon Digital Holdings
MARA
$4.62B
$579K 0.02%
31,699
+415
+1% +$6.99K
RELX icon
468
RELX
RELX
$60.1B
$578K 0.02%
12,110
-2,973
-20% -$147K
AIG icon
469
American International
AIG
$41.9B
$575K 0.02%
7,316
+869
+13% +$69.4K
QRVO icon
470
Qorvo
QRVO
$7.63B
$571K 0.02%
6,274
-425
-6% -$37.8K
CCI icon
471
Crown Castle
CCI
$32.7B
$565K 0.02%
5,859
+719
+14% +$72.8K
APGE icon
472
Apogee Therapeutics
APGE
$10.2B
$563K 0.02%
14,171
+5,190
+58% +$198K
IDYA icon
473
IDEAYA Biosciences
IDYA
$3.41B
$563K 0.02%
20,691
-2,684
-11% -$64.9K
CORT icon
474
Corcept Therapeutics
CORT
$10.2B
$562K 0.02%
6,767
-1,334
-16% -$96.5K
RMD icon
475
ResMed
RMD
$28.3B
$561K 0.02%
2,048
-248
-11% -$67.7K
17 18
19
20 21

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.