We are live on ! Find out more
PA

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
V icon
51
Visa
V
$677B
$9.67M 0.31%
28,318
+206
+0.7% +$71.3K
CRM icon
52
Salesforce
CRM
$134B
$9.49M 0.31%
40,041
+2,704
+7% +$682K
MRVL icon
53
Marvell Technology
MRVL
$174B
$8.83M 0.29%
105,051
+228
+0.2% +$16.8K
LLY icon
54
Eli Lilly
LLY
$1.07T
$8.78M 0.29%
11,513
-1,245
-10% -$926K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$8.61M 0.28%
24,513
-414
-2% -$142K
MELI icon
56
Mercado Libre
MELI
$91.3B
$8.57M 0.28%
3,666
-105
-3% -$252K
SBUX icon
57
Starbucks
SBUX
$118B
$8.45M 0.27%
99,847
-2,769
-3% -$248K
NEE icon
58
NextEra Energy
NEE
$187B
$8.24M 0.27%
109,138
+1,688
+2% +$123K
SNPS icon
59
Synopsys
SNPS
$71.5B
$8.21M 0.27%
16,645
+2,505
+18% +$1.42M
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$8.13M 0.26%
75,446
-4,198
-5% -$422K
PYPL icon
61
PayPal
PYPL
$49.5B
$8.01M 0.26%
119,377
-3,987
-3% -$281K
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$8M 0.26%
35,135
+283
+0.8% +$63.6K
ORCL icon
63
Oracle
ORCL
$331B
$7.69M 0.25%
27,358
-2,209
-7% -$563K
AEP icon
64
American Electric Power
AEP
$73.7B
$7.5M 0.24%
66,623
+33
+0% +$3.61K
ABBV icon
65
AbbVie
ABBV
$458B
$7.28M 0.24%
31,449
-3,253
-9% -$662K
ANET icon
66
Arista Networks
ANET
$219B
$7.1M 0.23%
48,700
-10,543
-18% -$1.36M
B
67
Barrick Mining
B
$62.2B
$6.9M 0.22%
210,461
+66,168
+46% +$1.68M
HD icon
68
Home Depot
HD
$332B
$6.83M 0.22%
16,857
-1,098
-6% -$432K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$6.83M 0.22%
36,817
-292
-0.8% -$50K
CTAS icon
70
Cintas
CTAS
$82.4B
$6.79M 0.22%
33,101
-1,777
-5% -$380K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$6.78M 0.22%
108,518
-2,832
-3% -$183K
MA icon
72
Mastercard
MA
$477B
$6.71M 0.22%
11,789
+384
+3% +$221K
WDAY icon
73
Workday
WDAY
$33.4B
$6.7M 0.22%
27,852
-350
-1% -$80.9K
ASML icon
74
ASML
ASML
$675B
$6.67M 0.22%
6,895
-564
-8% -$443K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$6.65M 0.22%
11,835
-1,078
-8% -$610K
1 2
3
4 5

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.