We are live on ! Find out more
PA

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
PNW icon
476
Pinnacle West Capital
PNW
$12.8B
$560K 0.02%
6,243
+239
+4% +$21.5K
GRAL
477
GRAIL Inc
GRAL
$2.87B
$558K 0.02%
9,442
+722
+8% +$27.6K
MIRM icon
478
Mirum Pharmaceuticals
MIRM
$6.96B
$555K 0.02%
7,576
-611
-7% -$38.8K
CGON icon
479
CG Oncology
CGON
$6.48B
$554K 0.02%
13,751
-3,234
-19% -$94K
VERA icon
480
Vera Therapeutics
VERA
$2.53B
$552K 0.02%
18,992
+3,711
+24% +$85.8K
SW
481
Smurfit Westrock
SW
$26.3B
$551K 0.02%
12,952
+263
+2% +$11.9K
CLDX icon
482
Celldex Therapeutics
CLDX
$2.8B
$551K 0.02%
21,305
+5,880
+38% +$136K
HPE icon
483
Hewlett Packard
HPE
$63.8B
$550K 0.02%
22,404
+2,299
+11% +$50.8K
FN icon
484
Fabrinet
FN
$16.9B
$549K 0.02%
1,505
+33
+2% +$10.9K
ELAN icon
485
Elanco Animal Health
ELAN
$12.7B
$547K 0.02%
27,158
+1,812
+7% +$30.4K
NDAQ icon
486
Nasdaq
NDAQ
$52.5B
$547K 0.02%
6,183
+1,079
+21% +$99.9K
KGS icon
487
Kodiak Gas Services
KGS
$5.83B
$542K 0.02%
14,662
+5,661
+63% +$191K
XYZ
488
Block Inc
XYZ
$48.4B
$540K 0.02%
+7,472
New +$559K
RSG icon
489
Republic Services
RSG
$66.7B
$540K 0.02%
2,351
-512
-18% -$120K
FDX icon
490
FedEx
FDX
$73.5B
$537K 0.02%
2,276
-201
-8% -$46.3K
IRON icon
491
Disc Medicine
IRON
$2.85B
$536K 0.02%
8,118
+1,404
+21% +$83.5K
QFIN icon
492
Qfin Holdings
QFIN
$1.65B
$536K 0.02%
18,607
+2,519
+16% +$85.6K
EQNR icon
493
Equinor
EQNR
$91.4B
$534K 0.02%
21,914
-5,377
-20% -$135K
RYAAY icon
494
Ryanair
RYAAY
$29.8B
$533K 0.02%
8,843
-2,169
-20% -$132K
BHVN icon
495
Biohaven
BHVN
$2.18B
$531K 0.02%
35,398
+9,634
+37% +$140K
VOD icon
496
Vodafone
VOD
$36.4B
$528K 0.02%
45,559
-11,180
-20% -$128K
KMB icon
497
Kimberly-Clark
KMB
$37B
$528K 0.02%
4,245
-67
-2% -$8.66K
CARR icon
498
Carrier Global
CARR
$57.6B
$526K 0.02%
8,807
-1,244
-12% -$84.5K
PAYC icon
499
Paycom
PAYC
$7.05B
$525K 0.02%
2,522
-84
-3% -$18.9K
KR icon
500
Kroger
KR
$35.5B
$525K 0.02%
7,781
-182
-2% -$12.7K
18 19
20
21 22

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.