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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
BR icon
726
Broadridge
BR
$17.2B
$307K 0.01%
1,288
-180
-12% -$44.8K
CMA
727
DELISTED
Comerica
CMA
$305K 0.01%
4,457
-154
-3% -$10.4K
PODD icon
728
Insulet
PODD
$11.3B
$305K 0.01%
989
-112
-10% -$35.1K
MTZ icon
729
MasTec
MTZ
$26.7B
$305K 0.01%
1,433
+12
+0.8% +$2.2K
SITM icon
730
SiTime
SITM
$16.6B
$305K 0.01%
1,012
-28
-3% -$6.49K
EVR icon
731
Evercore
EVR
$13.1B
$305K 0.01%
903
+70
+8% +$21.9K
EQR icon
732
Equity Residential
EQR
$25.4B
$302K 0.01%
4,672
+632
+16% +$41.3K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.8B
$300K 0.01%
6,443
+551
+9% +$26K
GPC icon
734
Genuine Parts
GPC
$17.1B
$299K 0.01%
2,160
-50
-2% -$6.71K
LRN icon
735
Stride
LRN
$3.69B
$299K 0.01%
2,009
-124
-6% -$18.2K
CFR icon
736
Cullen/Frost Bankers
CFR
$10.3B
$299K 0.01%
2,358
+36
+2% +$4.68K
LECO icon
737
Lincoln Electric
LECO
$13.8B
$298K 0.01%
1,264
+46
+4% +$10.8K
HRMY icon
738
Harmony Biosciences
HRMY
$2.04B
$298K 0.01%
10,803
+520
+5% +$17.9K
TROW icon
739
T. Rowe Price
TROW
$25B
$297K 0.01%
2,898
+434
+18% +$45.6K
ZION icon
740
Zions Bancorporation
ZION
$10.1B
$297K 0.01%
5,253
-226
-4% -$12.6K
VIPS icon
741
Vipshop
VIPS
$6.84B
$297K 0.01%
15,121
-3,097
-17% -$51.4K
NWS icon
742
News Corp Class B
NWS
$16.4B
$297K 0.01%
+8,588
New +$290K
SFBS
743
ServisFirst Bancshares
SFBS
$4.79B
$297K 0.01%
3,684
-364
-9% -$30.2K
EHC icon
744
Encompass Health
EHC
$11.2B
$295K 0.01%
2,324
+78
+3% +$9.29K
OCUL icon
745
Ocular Therapeutix
OCUL
$1.86B
$294K 0.01%
25,178
+2,272
+10% +$27.2K
GERN icon
746
Geron
GERN
$911M
$292K 0.01%
213,466
+37,535
+21% +$50K
CDNA icon
747
CareDx
CDNA
$1.92B
$292K 0.01%
20,079
+4,884
+32% +$69.6K
APTV icon
748
Aptiv
APTV
$12B
$292K 0.01%
3,383
-83
-2% -$6.26K
APG icon
749
APi Group
APG
$17.1B
$292K 0.01%
8,486
+477
+6% +$16.6K
VLTO icon
750
Veralto
VLTO
$22.6B
$291K 0.01%
2,733
-385
-12% -$40.6K
28 29
30
31 32

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
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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.