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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
CPAY icon
751
Corpay
CPAY
$24.2B
$291K 0.01%
1,011
+20
+2% +$6.38K
DG icon
752
Dollar General
DG
$25.9B
$291K 0.01%
2,812
-46
-2% -$5.04K
SMTC icon
753
Semtech
SMTC
$11.7B
$290K 0.01%
+4,064
New +$221K
MANH icon
754
Manhattan Associates
MANH
$8.97B
$290K 0.01%
1,416
+10
+0.7% +$2.12K
NLY icon
755
Annaly Capital Management
NLY
$16.9B
$289K 0.01%
14,323
+2,142
+18% +$44.4K
AEIS icon
756
Advanced Energy
AEIS
$12.2B
$289K 0.01%
1,696
-38
-2% -$5.72K
RPRX icon
757
Royalty Pharma
RPRX
$26.1B
$287K 0.01%
8,145
-2,477
-23% -$89.7K
FFIN icon
758
First Financial Bankshares
FFIN
$4.97B
$287K 0.01%
8,528
+239
+3% +$8.59K
CRS icon
759
Carpenter Technology
CRS
$30B
$286K 0.01%
1,166
+12
+1% +$3.07K
RBC icon
760
RBC Bearings
RBC
$18.8B
$286K 0.01%
733
+7
+1% +$2.73K
AKBA icon
761
Akebia Therapeutics
AKBA
$327M
$284K 0.01%
103,974
+48,912
+89% +$163K
RGA icon
762
Reinsurance Group of America
RGA
$15.7B
$284K 0.01%
1,476
+146
+11% +$27.9K
SUZ icon
763
Suzano
SUZ
$10.2B
$283K 0.01%
30,111
-859
-3% -$8.15K
OHI icon
764
Omega Healthcare
OHI
$15.4B
$283K 0.01%
6,703
+526
+9% +$21.2K
K
765
DELISTED
Kellanova
K
$282K 0.01%
3,439
-54
-2% -$4.3K
GEN icon
766
Gen Digital
GEN
$15.6B
$281K 0.01%
9,913
+654
+7% +$19.6K
BJ icon
767
BJs Wholesale Club
BJ
$11.9B
$281K 0.01%
3,014
+166
+6% +$17K
EXK
768
Endeavour Silver
EXK
$2.32B
$281K 0.01%
35,797
+11,499
+47% +$67.9K
ASB icon
769
Associated Banc-Corp
ASB
$5.81B
$281K 0.01%
10,912
-124
-1% -$3.18K
SNX icon
770
TD Synnex
SNX
$19.4B
$280K 0.01%
1,710
+206
+14% +$30.4K
COLB icon
771
Columbia Banking Systems
COLB
$8.81B
$280K 0.01%
10,874
+1,830
+20% +$46.5K
RNR icon
772
RenaissanceRe
RNR
$13.7B
$280K 0.01%
1,102
-24
-2% -$5.81K
CBSH icon
773
Commerce Bancshares
CBSH
$8.5B
$280K 0.01%
4,916
+207
+4% +$12.2K
FLR icon
774
Fluor
FLR
$7.29B
$279K 0.01%
6,642
+354
+6% +$16.3K
SBAC icon
775
SBA Communications
SBAC
$18.4B
$279K 0.01%
1,445
+178
+14% +$38.5K
29 30
31
32 33

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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
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.