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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
TRMB icon
676
Trimble
TRMB
$13B
$341K 0.01%
4,173
+225
+6% +$18.4K
CINF icon
677
Cincinnati Financial
CINF
$28.4B
$341K 0.01%
2,154
+168
+8% +$25.5K
BALL icon
678
Ball Corp
BALL
$17.2B
$340K 0.01%
6,751
-347
-5% -$18.8K
GDS icon
679
GDS Holdings
GDS
$6.22B
$340K 0.01%
+8,789
New +$312K
CTRE icon
680
CareTrust REIT
CTRE
$10.1B
$339K 0.01%
9,788
+1,019
+12% +$33.5K
FSM icon
681
Fortuna Silver Mines
FSM
$2.59B
$339K 0.01%
37,868
+12,109
+47% +$88.4K
CBOE icon
682
Cboe Global Markets
CBOE
$30.2B
$339K 0.01%
1,382
+210
+18% +$50.5K
ORLA
683
Orla Mining
ORLA
$3.53B
$338K 0.01%
31,286
+13,704
+78% +$147K
EME icon
684
Emcor
EME
$32.6B
$337K 0.01%
519
-517
-50% -$314K
KEY icon
685
KeyCorp
KEY
$24.1B
$337K 0.01%
18,034
-12
-0.1% -$222
FSS icon
686
Federal Signal
FSS
$7.13B
$337K 0.01%
2,831
-188
-6% -$22.6K
MTD icon
687
Mettler-Toledo International
MTD
$26.9B
$336K 0.01%
274
-19
-6% -$23.8K
BE icon
688
Bloom Energy
BE
$52.9B
$336K 0.01%
+3,970
New +$184K
RDN icon
689
Radian Group
RDN
$5.2B
$335K 0.01%
9,238
-379
-4% -$13.2K
EFX icon
690
Equifax
EFX
$21.1B
$334K 0.01%
1,301
-95
-7% -$23.9K
ILMN icon
691
Illumina
ILMN
$28.9B
$334K 0.01%
3,513
+76
+2% +$7.54K
VRDN icon
692
Viridian Therapeutics
VRDN
$2.2B
$331K 0.01%
15,331
-1,134
-7% -$20.5K
SSB icon
693
SouthState Bank Corp
SSB
$10.2B
$331K 0.01%
3,344
+83
+3% +$8.15K
WPC icon
694
W.P. Carey
WPC
$17B
$330K 0.01%
4,887
+479
+11% +$31.4K
RS icon
695
Reliance Steel & Aluminium
RS
$20.6B
$330K 0.01%
1,175
+117
+11% +$35.1K
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$8.09B
$329K 0.01%
6,998
-199
-3% -$8.59K
CSL icon
697
Carlisle Companies
CSL
$13.8B
$329K 0.01%
999
-1
-0.1% -$381
AUB icon
698
Atlantic Union Bankshares
AUB
$6.02B
$328K 0.01%
9,307
-319
-3% -$10.8K
HROW icon
699
Harrow
HROW
$1.43B
$328K 0.01%
+6,813
New +$257K
JBTM
700
JBT Marel
JBTM
$7.31B
$327K 0.01%
2,331
+120
+5% +$16.4K
26 27
28
29 30

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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
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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.