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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
AVB icon
626
AvalonBay Communities
AVB
$27.1B
$382K 0.01%
1,980
+118
+6% +$23K
ARDX icon
627
Ardelyx
ARDX
$1.24B
$382K 0.01%
69,262
-6,589
-9% -$35.8K
ULTA icon
628
Ulta Beauty
ULTA
$20.4B
$382K 0.01%
698
-21
-3% -$10.8K
TRU icon
629
TransUnion
TRU
$14.8B
$381K 0.01%
+4,553
New +$413K
DVAX
630
DELISTED
Dynavax Technologies
DVAX
$381K 0.01%
38,380
+995
+3% +$10.4K
AXSM icon
631
Axsome Therapeutics
AXSM
$12.4B
$379K 0.01%
3,122
-941
-23% -$106K
SYF icon
632
Synchrony
SYF
$23.7B
$377K 0.01%
5,311
-37
-0.7% -$2.68K
XYL icon
633
Xylem
XYL
$28.5B
$377K 0.01%
2,554
-182
-7% -$25.2K
OTIS icon
634
Otis Worldwide
OTIS
$27.4B
$377K 0.01%
4,119
-313
-7% -$28.4K
SAND
635
DELISTED
Sandstorm Gold
SAND
$376K 0.01%
30,019
+9,599
+47% +$102K
OGN icon
636
Organon & Co
OGN
$3.55B
$376K 0.01%
35,182
-7,096
-17% -$69.6K
GTLS
637
DELISTED
Chart Industries
GTLS
$374K 0.01%
1,871
+27
+1% +$5.13K
PKX icon
638
POSCO
PKX
$15.8B
$372K 0.01%
7,563
+732
+11% +$39.5K
BURL icon
639
Burlington
BURL
$22B
$371K 0.01%
1,458
-2
-0.1% -$543
NVT icon
640
nVent Electric
NVT
$24.5B
$371K 0.01%
3,759
-57
-1% -$4.95K
CG icon
641
Carlyle Group
CG
$16.3B
$370K 0.01%
5,909
+1,381
+30% +$86.3K
SDRL icon
642
Seadrill
SDRL
$2.81B
$370K 0.01%
+12,247
New +$373K
NVR icon
643
NVR
NVR
$17.2B
$370K 0.01%
46
-4
-8% -$31.8K
ADM icon
644
Archer Daniels Midland
ADM
$41.4B
$367K 0.01%
6,145
-99
-2% -$5.79K
FHN icon
645
First Horizon
FHN
$12.1B
$366K 0.01%
16,189
+270
+2% +$6K
TARS icon
646
Tarsus Pharmaceuticals
TARS
$2.56B
$365K 0.01%
6,148
-3,321
-35% -$163K
PRGO icon
647
Perrigo
PRGO
$1.4B
$365K 0.01%
16,386
+405
+3% +$9.9K
ESNT icon
648
Essent Group
ESNT
$6.06B
$365K 0.01%
5,741
-9
-0.2% -$547
TS icon
649
Tenaris
TS
$29.1B
$364K 0.01%
10,188
-2,499
-20% -$90.8K
PFGC icon
650
Performance Food Group
PFGC
$17.5B
$363K 0.01%
3,491
+349
+11% +$34.9K
24 25
26
27 28

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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
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
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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.