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
NTRS icon
551
Northern Trust
NTRS
$22.2B
$457K 0.01%
3,393
+167
+5% +$21.5K
FIS icon
552
Fidelity National Information Services
FIS
$22.3B
$455K 0.01%
6,898
+1,021
+17% +$74.5K
GWRE icon
553
Guidewire Software
GWRE
$12.4B
$452K 0.01%
1,967
+24
+1% +$5.46K
EWBC icon
554
East-West Bancorp
EWBC
$18B
$451K 0.01%
4,239
-168
-4% -$17.7K
JKS
555
JinkoSolar
JKS
$800M
$448K 0.01%
18,650
+937
+5% +$22.1K
HTHT icon
556
Huazhu Hotels Group
HTHT
$12.8B
$447K 0.01%
11,436
-962
-8% -$33.6K
LEN icon
557
Lennar Class A
LEN
$20.6B
$446K 0.01%
3,536
-158
-4% -$19.6K
NXT icon
558
Nextpower Inc
NXT
$15.2B
$444K 0.01%
6,002
+590
+11% +$38K
HBAN icon
559
Huntington Bancshares
HBAN
$34.9B
$442K 0.01%
25,593
+2,220
+9% +$37.9K
COOP
560
DELISTED
Mr. Cooper
COOP
$442K 0.01%
2,095
-278
-12% -$51.2K
PTEN icon
561
Patterson-UTI
PTEN
$3.7B
$441K 0.01%
85,098
+12,060
+17% +$69.3K
IRM icon
562
Iron Mountain
IRM
$37.5B
$437K 0.01%
4,290
-42
-1% -$4.05K
IBKR icon
563
Interactive Brokers
IBKR
$40.3B
$437K 0.01%
6,355
-3,742
-37% -$235K
HPQ icon
564
HP
HPQ
$24.2B
$437K 0.01%
16,036
+1,609
+11% +$42.9K
SMCI icon
565
Super Micro Computer
SMCI
$18.7B
$436K 0.01%
9,094
-230
-2% -$11K
PAC icon
566
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$435K 0.01%
1,835
+17
+0.9% +$4.08K
STT icon
567
State Street
STT
$50.4B
$435K 0.01%
3,746
+555
+17% +$61.9K
VTRS icon
568
Viatris
VTRS
$20.4B
$434K 0.01%
43,824
-11,435
-21% -$111K
TLN
569
Talen Energy Corp
TLN
$16.4B
$433K 0.01%
+1,019
New +$368K
PHM icon
570
Pultegroup
PHM
$24.6B
$433K 0.01%
3,278
-485
-13% -$60.2K
PRAX icon
571
Praxis Precision Medicines
PRAX
$8.93B
$428K 0.01%
8,079
+2,818
+54% +$137K
PTC icon
572
PTC
PTC
$14.3B
$428K 0.01%
2,109
+108
+5% +$22K
VTR icon
573
Ventas
VTR
$48.7B
$428K 0.01%
6,112
+784
+15% +$52.7K
SPXC icon
574
SPX Corp
SPXC
$10.8B
$428K 0.01%
2,289
-17
-0.7% -$3.14K
ABEV icon
575
Ambev
ABEV
$47B
$427K 0.01%
191,372
-5,205
-3% -$11.9K
21 22
23
24 25

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.