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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
TVTX icon
526
Travere Therapeutics
TVTX
$5.36B
$484K 0.02%
20,238
-6,015
-23% -$113K
PRU icon
527
Prudential Financial
PRU
$42.5B
$482K 0.02%
4,649
+688
+17% +$72.4K
ACGL icon
528
Arch Capital
ACGL
$36.6B
$481K 0.02%
5,306
+64
+1% +$5.74K
STRL icon
529
Sterling Infrastructure
STRL
$19.2B
$480K 0.02%
1,412
-93
-6% -$26.4K
STLD icon
530
Steel Dynamics
STLD
$35.8B
$478K 0.02%
3,431
-102
-3% -$13.4K
CW icon
531
Curtiss-Wright
CW
$27B
$478K 0.02%
881
+8
+0.9% +$3.94K
AME icon
532
Ametek
AME
$55.1B
$478K 0.02%
2,541
-368
-13% -$67.7K
COGT icon
533
Cogent Biosciences
COGT
$6.91B
$475K 0.02%
33,083
+12,926
+64% +$153K
SNDX icon
534
Syndax Pharmaceuticals
SNDX
$1.85B
$474K 0.02%
30,817
+4,178
+16% +$54.7K
HIMS icon
535
Hims & Hers Health
HIMS
$6.82B
$474K 0.02%
8,356
+430
+5% +$22K
WHD icon
536
Cactus
WHD
$3.79B
$473K 0.02%
11,986
+728
+6% +$30.6K
EMBJ
537
Embraer S.A. ADS
EMBJ
$11.9B
$473K 0.02%
7,826
+71
+0.9% +$4.01K
A icon
538
Agilent Technologies
A
$39.2B
$471K 0.02%
3,666
+25
+0.7% +$3.02K
RBA icon
539
RB Global
RBA
$21.5B
$470K 0.02%
4,339
+47
+1% +$5.27K
LGND icon
540
Ligand Pharmaceuticals
LGND
$5.99B
$470K 0.02%
2,653
+218
+9% +$32.4K
TDY icon
541
Teledyne Technologies
TDY
$30B
$469K 0.02%
801
+83
+12% +$45.4K
AMCR icon
542
Amcor
AMCR
$20.9B
$468K 0.02%
11,440
-284
-2% -$12.7K
VICI icon
543
VICI Properties
VICI
$29.9B
$467K 0.02%
14,335
+1,857
+15% +$61.2K
CRUS icon
544
Cirrus Logic
CRUS
$6.73B
$466K 0.02%
3,723
+49
+1% +$5.46K
WTW icon
545
Willis Towers Watson
WTW
$28.5B
$462K 0.02%
1,337
+91
+7% +$29.5K
EQH icon
546
Equitable Holdings
EQH
$13.3B
$462K 0.02%
9,092
-75
-0.8% -$3.97K
OLED icon
547
Universal Display
OLED
$3.72B
$460K 0.01%
3,201
+168
+6% +$24.4K
UMBF icon
548
UMB Financial
UMBF
$10.7B
$459K 0.01%
3,882
-56
-1% -$6.45K
ONTO icon
549
Onto Innovation
ONTO
$12.5B
$459K 0.01%
3,550
+181
+5% +$19.4K
TDW icon
550
Tidewater
TDW
$3.87B
$458K 0.01%
8,580
-1,137
-12% -$62.3K
20 21
22
23 24

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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.