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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
NG icon
651
NovaGold Resources
NG
$2.6B
$363K 0.01%
41,242
+11,324
+38% +$69.2K
IT icon
652
Gartner
IT
$9.41B
$362K 0.01%
1,378
-22
-2% -$6.42K
UAL icon
653
United Airlines
UAL
$38.4B
$361K 0.01%
3,745
-854
-19% -$82.1K
CF icon
654
CF Industries
CF
$19.2B
$361K 0.01%
4,022
-123
-3% -$11K
IMVT icon
655
Immunovant
IMVT
$8.09B
$359K 0.01%
22,266
-170
-0.8% -$2.75K
TWLO icon
656
Twilio
TWLO
$29.1B
$359K 0.01%
+3,586
New +$404K
GBCI icon
657
Glacier Bancorp
GBCI
$6.55B
$357K 0.01%
7,341
+113
+2% +$5.3K
DRI icon
658
Darden Restaurants
DRI
$22.5B
$357K 0.01%
1,876
-131
-7% -$26.9K
WWD icon
659
Woodward
WWD
$25B
$354K 0.01%
1,402
+23
+2% +$5.71K
HSY icon
660
Hershey
HSY
$35.4B
$354K 0.01%
1,894
-30
-2% -$5.45K
APA icon
661
APA Corp
APA
$12.8B
$353K 0.01%
14,519
+75
+0.5% +$1.58K
ANIP icon
662
ANI Pharmaceuticals
ANIP
$1.77B
$352K 0.01%
3,848
-505
-12% -$41.2K
CVLT icon
663
Commault Systems
CVLT
$5.89B
$352K 0.01%
1,866
+58
+3% +$10.5K
XPO icon
664
XPO
XPO
$25B
$348K 0.01%
2,689
+143
+6% +$18.6K
RPM icon
665
RPM International
RPM
$13.7B
$347K 0.01%
2,943
+136
+5% +$16.3K
IR icon
666
Ingersoll Rand
IR
$33B
$345K 0.01%
4,181
-1,504
-26% -$123K
GIS icon
667
General Mills
GIS
$19.2B
$345K 0.01%
6,841
-279
-4% -$14K
OII icon
668
Oceaneering
OII
$5.25B
$345K 0.01%
13,914
-3,118
-18% -$71.5K
DBX icon
669
Dropbox
DBX
$6.81B
$345K 0.01%
11,412
-624
-5% -$17.8K
FNF icon
670
Fidelity National Financial
FNF
$13.9B
$345K 0.01%
5,697
+445
+8% +$25.9K
ENPH icon
671
Enphase Energy
ENPH
$4.84B
$344K 0.01%
9,728
+1,540
+19% +$57.2K
DKS icon
672
Dick's Sporting Goods
DKS
$18.4B
$341K 0.01%
1,536
+295
+24% +$64.2K
DT icon
673
Dynatrace
DT
$12.1B
$341K 0.01%
7,043
+98
+1% +$4.96K
BNTX icon
674
BioNTech
BNTX
$22.6B
$341K 0.01%
3,460
-849
-20% -$90.8K
HQY icon
675
HealthEquity
HQY
$7.91B
$341K 0.01%
3,596
+74
+2% +$6.96K
25 26
27
28 29

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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
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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.