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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
AXIA
601
AXIA Energia
AXIA
$22.9B
$407K 0.01%
51,827
+493
+1% +$3.1K
SGI
602
Somnigroup International
SGI
$15.5B
$406K 0.01%
4,817
+289
+6% +$22.8K
PSKY
603
Paramount Skydance Corp
PSKY
$9.01B
$406K 0.01%
+21,468
New +$340K
ERIC icon
604
Ericsson
ERIC
$31.5B
$405K 0.01%
49,018
-12,028
-20% -$94.1K
HUM icon
605
Humana
HUM
$46.1B
$404K 0.01%
1,554
+12
+0.8% +$3.16K
DOW icon
606
Dow Inc
DOW
$20.7B
$403K 0.01%
17,586
-496
-3% -$12.4K
SEI
607
Solaris Energy Infrastructure
SEI
$3.19B
$402K 0.01%
10,056
+1,697
+20% +$53.1K
JANX icon
608
Janux Therapeutics
JANX
$957M
$402K 0.01%
16,438
+6,386
+64% +$156K
WSM icon
609
Williams-Sonoma
WSM
$27.2B
$399K 0.01%
2,043
-263
-11% -$50.3K
KVUE icon
610
Kenvue
KVUE
$37.3B
$398K 0.01%
24,548
-406
-2% -$8.29K
JBL icon
611
Jabil
JBL
$31.8B
$398K 0.01%
1,833
+191
+12% +$41.6K
BOX icon
612
Box
BOX
$4.23B
$397K 0.01%
12,301
-532
-4% -$17.2K
WAB icon
613
Wabtec
WAB
$50.3B
$397K 0.01%
1,980
-429
-18% -$84.7K
CADE
614
DELISTED
Cadence Bank
CADE
$397K 0.01%
10,563
+35
+0.3% +$1.26K
ACM icon
615
Aecom
ACM
$9.14B
$395K 0.01%
3,031
+156
+5% +$18.8K
BWXT icon
616
BWX Technologies
BWXT
$15.9B
$394K 0.01%
2,137
+22
+1% +$3.54K
BRO icon
617
Brown & Brown
BRO
$23.6B
$392K 0.01%
4,184
+417
+11% +$40.6K
TPR icon
618
Tapestry
TPR
$29.4B
$391K 0.01%
3,457
-441
-11% -$46.1K
IFF icon
619
International Flavors & Fragrances
IFF
$19.6B
$391K 0.01%
6,360
-184
-3% -$12.6K
COHR icon
620
Coherent
COHR
$50.6B
$391K 0.01%
3,631
+29
+0.8% +$2.89K
DY icon
621
Dycom Industries
DY
$12.4B
$390K 0.01%
1,337
-83
-6% -$21.8K
SLAB icon
622
Silicon Laboratories
SLAB
$7.16B
$390K 0.01%
2,972
+165
+6% +$22.5K
DEO icon
623
Diageo
DEO
$47.5B
$385K 0.01%
4,036
-991
-20% -$104K
USFD icon
624
US Foods
USFD
$21.8B
$385K 0.01%
5,023
+364
+8% +$28.9K
SNDK
625
Sandisk
SNDK
$187B
$385K 0.01%
+3,429
New +$200K
23 24
25
26 27

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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.