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
DAL icon
576
Delta Air Lines
DAL
$56.7B
$426K 0.01%
7,503
-1,704
-19% -$97.2K
ECHO
577
EchoStar
ECHO
$25.2B
$426K 0.01%
+5,576
New +$252K
RJF icon
578
Raymond James Financial
RJF
$33.1B
$425K 0.01%
2,463
+112
+5% +$18.6K
JXN icon
579
Jackson Financial
JXN
$8.39B
$425K 0.01%
4,196
-193
-4% -$18K
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.76B
$424K 0.01%
8,867
+187
+2% +$7.53K
NOK icon
581
Nokia
NOK
$50B
$423K 0.01%
87,849
-21,558
-20% -$97.4K
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.42B
$422K 0.01%
6,770
+207
+3% +$14.4K
ONB icon
583
Old National Bancorp
ONB
$10.1B
$420K 0.01%
19,154
+1,529
+9% +$33.8K
CRNX icon
584
Crinetics Pharmaceuticals
CRNX
$8.88B
$420K 0.01%
10,091
-9,606
-49% -$307K
EXPE icon
585
Expedia Group
EXPE
$33B
$420K 0.01%
1,964
-315
-14% -$63.3K
AVAV icon
586
AeroVironment
AVAV
$7.79B
$420K 0.01%
1,333
-72
-5% -$18.6K
FSLR icon
587
First Solar
FSLR
$21.6B
$418K 0.01%
1,896
+87
+5% +$16.7K
RF icon
588
Regions Financial
RF
$26.2B
$418K 0.01%
15,855
+693
+5% +$18K
IDCC icon
589
InterDigital
IDCC
$6.64B
$418K 0.01%
1,210
-80
-6% -$21.7K
RIG icon
590
Transocean
RIG
$5.81B
$417K 0.01%
133,724
+5,154
+4% +$15.5K
IQV icon
591
IQVIA
IQV
$35.1B
$417K 0.01%
2,196
+98
+5% +$17.8K
NTAP icon
592
NetApp
NTAP
$32.7B
$417K 0.01%
3,517
+136
+4% +$15.2K
EXR icon
593
Extra Space Storage
EXR
$31.5B
$417K 0.01%
2,956
+180
+6% +$25.9K
CHT icon
594
Chunghwa Telecom
CHT
$33.5B
$417K 0.01%
9,550
+652
+7% +$29K
CFG icon
595
Citizens Financial Group
CFG
$30.1B
$416K 0.01%
7,821
+221
+3% +$11K
ROK icon
596
Rockwell Automation
ROK
$50.5B
$413K 0.01%
1,181
-87
-7% -$30K
THC icon
597
Tenet Healthcare
THC
$21.2B
$412K 0.01%
2,030
-12
-0.6% -$2.13K
ENSG icon
598
The Ensign Group
ENSG
$10.7B
$411K 0.01%
2,378
+59
+3% +$9.41K
TYL icon
599
Tyler Technologies
TYL
$13B
$411K 0.01%
785
-1
-0.1% -$561
HLN icon
600
Haleon
HLN
$43.8B
$410K 0.01%
45,751
-11,227
-20% -$108K
22 23
24
25 26

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.