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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
VCEL icon
501
Vericel Corp
VCEL
$2.34B
$523K 0.02%
16,622
+4,650
+39% +$167K
WFRD icon
502
Weatherford International
WFRD
$6.37B
$522K 0.02%
7,625
-1,004
-12% -$59.6K
CCL icon
503
Carnival Corporation Ltd
CCL
$37.5B
$522K 0.02%
18,040
-1,680
-9% -$50.7K
TGT icon
504
Target
TGT
$63.3B
$522K 0.02%
5,814
-92
-2% -$9.06K
LBRT icon
505
Liberty Energy
LBRT
$2.94B
$519K 0.02%
42,058
+7,084
+20% +$81.9K
NE icon
506
Noble Corp
NE
$6.85B
$518K 0.02%
18,311
+3,415
+23% +$96.7K
MTB icon
507
M&T Bank
MTB
$36.4B
$518K 0.02%
2,620
+207
+9% +$40.6K
HIG icon
508
Hartford Financial Services
HIG
$38.5B
$518K 0.02%
3,880
+253
+7% +$32.4K
KEYS icon
509
Keysight
KEYS
$55B
$514K 0.02%
2,940
+297
+11% +$49.5K
SBS icon
510
Sabesp
SBS
$19.9B
$513K 0.02%
106,219
+1,088
+1% +$4.58K
HP icon
511
Helmerich & Payne
HP
$3.48B
$503K 0.02%
22,774
+1,764
+8% +$32.5K
SYY icon
512
Sysco
SYY
$39.9B
$503K 0.02%
6,108
-191
-3% -$15.3K
FITB
513
Fifth Third Bancorp
FITB
$52.6B
$497K 0.02%
11,161
+787
+8% +$34.5K
NOV icon
514
NOV
NOV
$7.52B
$497K 0.02%
37,518
+2,349
+7% +$30.4K
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$494K 0.02%
2,265
-149
-6% -$30.7K
NVO
516
Novo Nordisk
NVO
$218B
$491K 0.02%
8,843
-2,169
-20% -$127K
AES icon
517
AES
AES
$10.6B
$490K 0.02%
37,218
+1,431
+4% +$18.6K
VAL icon
518
Valaris
VAL
$5.46B
$487K 0.02%
9,977
-789
-7% -$38.5K
CASY icon
519
Casey's General Stores
CASY
$31.9B
$486K 0.02%
860
+35
+4% +$18.3K
NVAX icon
520
Novavax
NVAX
$1.26B
$486K 0.02%
56,062
+2,769
+5% +$21.6K
TSCO icon
521
Tractor Supply
TSCO
$16.6B
$486K 0.02%
8,541
-712
-8% -$41.9K
FLEX icon
522
Flex
FLEX
$43.4B
$485K 0.02%
8,373
+660
+9% +$35.1K
GWW icon
523
W.W. Grainger
GWW
$65.6B
$485K 0.02%
509
-108
-18% -$108K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$15.9B
$485K 0.02%
3,677
-838
-19% -$101K
CAH icon
525
Cardinal Health
CAH
$53.5B
$484K 0.02%
3,084
+36
+1% +$5.56K
19 20
21
22 23

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MASUI
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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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.