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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
HWC icon
701
Hancock Whitney
HWC
$6.13B
$327K 0.01%
5,227
-100
-2% -$6.13K
WBS icon
702
Webster Financial
WBS
$12.3B
$327K 0.01%
5,495
-5
-0.1% -$298
WSO icon
703
Watsco Inc
WSO
$14.9B
$325K 0.01%
805
+36
+5% +$15.4K
JLL icon
704
Jones Lang LaSalle
JLL
$15.1B
$324K 0.01%
1,086
+54
+5% +$15.4K
ABCB icon
705
Ameris Bancorp
ABCB
$5.89B
$324K 0.01%
4,416
-395
-8% -$27.8K
UBSI icon
706
United Bankshares
UBSI
$6.55B
$323K 0.01%
8,684
+196
+2% +$7.31K
HOMB icon
707
Home BancShares
HOMB
$6.21B
$322K 0.01%
11,379
+117
+1% +$3.4K
ITT icon
708
ITT
ITT
$17.5B
$322K 0.01%
1,801
+48
+3% +$8.05K
AX icon
709
Axos Financial
AX
$5.45B
$322K 0.01%
3,799
-419
-10% -$36.5K
GGG icon
710
Graco
GGG
$12.9B
$321K 0.01%
3,783
+170
+5% +$14.5K
WF icon
711
Woori Financial
WF
$15.8B
$321K 0.01%
5,720
+560
+11% +$30.5K
VLY icon
712
Valley National Bancorp
VLY
$7.93B
$318K 0.01%
29,995
-928
-3% -$9.27K
WAL icon
713
Western Alliance Bancorporation
WAL
$9.07B
$318K 0.01%
3,664
-391
-10% -$33.1K
WTS icon
714
Watts Water Technologies
WTS
$11.5B
$317K 0.01%
1,136
+53
+5% +$14.2K
TOL icon
715
Toll Brothers
TOL
$14B
$317K 0.01%
2,294
-9
-0.4% -$1.18K
WRB icon
716
W.R. Berkley
WRB
$28B
$317K 0.01%
4,132
+306
+8% +$21.8K
BCH icon
717
Banco de Chile
BCH
$20.6B
$316K 0.01%
10,443
+543
+5% +$15.8K
STE icon
718
Steris
STE
$20.9B
$315K 0.01%
1,274
+20
+2% +$4.79K
IONQ icon
719
IonQ
IONQ
$12.3B
$315K 0.01%
+5,114
New +$240K
AVY icon
720
Avery Dennison
AVY
$12.3B
$314K 0.01%
1,934
-65
-3% -$11.2K
LYB icon
721
LyondellBasell Industries
LYB
$19.5B
$313K 0.01%
6,384
-194
-3% -$10.9K
TAL icon
722
TAL Education Group
TAL
$5.71B
$310K 0.01%
27,694
-14,766
-35% -$159K
WTFC icon
723
Wintrust Financial
WTFC
$10.7B
$309K 0.01%
2,334
-60
-3% -$7.92K
INVA icon
724
Innoviva
INVA
$1.58B
$308K 0.01%
16,877
+4,608
+38% +$89.8K
LH icon
725
Labcorp
LH
$24.3B
$307K 0.01%
1,071
+3
+0.3% +$804
27 28
29
30 31

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MASUI
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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
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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.