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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
BABA icon
26
Alibaba
BABA
$269B
$19.2M 0.62%
107,182
+17,513
+20% +$2.29M
INTU icon
27
Intuit
INTU
$81.1B
$17.2M 0.56%
25,232
-600
-2% -$433K
ADI icon
28
Analog Devices
ADI
$181B
$16.9M 0.55%
68,628
+761
+1% +$183K
AMGN icon
29
Amgen
AMGN
$203B
$15.8M 0.51%
56,137
-2,008
-3% -$582K
PEP icon
30
PepsiCo
PEP
$186B
$15.4M 0.5%
109,400
-3,826
-3% -$546K
XOM icon
31
ExxonMobil
XOM
$651B
$13.9M 0.45%
123,513
+2,693
+2% +$299K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$13.8M 0.45%
30,931
-1,339
-4% -$643K
DASH icon
33
DoorDash
DASH
$75.3B
$13.5M 0.44%
49,581
-5
-0% -$1.25K
ADBE icon
34
Adobe
ADBE
$89.5B
$13.4M 0.44%
38,105
-630
-2% -$226K
JPM icon
35
JPMorgan Chase
JPM
$939B
$13.4M 0.43%
42,418
+2,303
+6% +$685K
GILD icon
36
Gilead Sciences
GILD
$161B
$13.3M 0.43%
120,129
-5,818
-5% -$661K
SHOP icon
37
Shopify
SHOP
$148B
$13.1M 0.43%
88,235
-2,378
-3% -$322K
NEM icon
38
Newmont
NEM
$98.2B
$12.9M 0.42%
153,290
+42,232
+38% +$2.95M
CEG icon
39
Constellation Energy
CEG
$98B
$12.9M 0.42%
39,256
-713
-2% -$230K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.41%
25,183
+2,087
+9% +$1.01M
PANW icon
41
Palo Alto Networks
PANW
$264B
$12.3M 0.4%
60,487
-1,147
-2% -$220K
PDD icon
42
Pinduoduo
PDD
$118B
$12.2M 0.4%
92,506
+5,824
+7% +$689K
HON icon
43
Honeywell
HON
$77.1B
$11.9M 0.39%
60,069
-2,609
-4% -$545K
TSM icon
44
TSMC
TSM
$2.09T
$11.6M 0.38%
41,364
-265
-0.6% -$64.8K
CVX icon
45
Chevron
CVX
$388B
$11.3M 0.37%
72,701
+11,915
+20% +$1.85M
CRWD icon
46
CrowdStrike
CRWD
$187B
$11.1M 0.36%
90,672
-1,544
-2% -$176K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$10.7M 0.35%
339,116
+10,090
+3% +$338K
AEM icon
48
Agnico Eagle Mines
AEM
$72.6B
$10.5M 0.34%
62,030
+19,797
+47% +$2.72M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.34%
26,395
-958
-4% -$400K
ADP icon
50
Automatic Data Processing
ADP
$100B
$9.92M 0.32%
33,788
-1,630
-5% -$491K
1
2
3 4 5

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MASUI
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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
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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.