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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
OC icon
776
Owens Corning
OC
$11.5B
$276K 0.01%
1,954
-16
-0.8% -$2.35K
PIPR icon
777
Piper Sandler
PIPR
$5.14B
$276K 0.01%
3,184
-164
-5% -$13.4K
EPRT icon
778
Essential Properties Realty Trust
EPRT
$6.99B
$276K 0.01%
9,280
-575
-6% -$17.6K
SQM icon
779
Sociedad Química y Minera de Chile
SQM
$19.6B
$276K 0.01%
+6,419
New +$268K
LVS icon
780
Las Vegas Sands
LVS
$30.5B
$276K 0.01%
5,128
-1,238
-19% -$65.1K
DGX icon
781
Quest Diagnostics
DGX
$25.1B
$275K 0.01%
1,444
+21
+1% +$3.73K
MOG.A icon
782
Moog Inc Class A
MOG.A
$13B
$275K 0.01%
1,325
-81
-6% -$15.6K
MLYS icon
783
Mineralys Therapeutics
MLYS
$2.35B
$275K 0.01%
7,256
-4,875
-40% -$105K
CLH icon
784
Clean Harbors
CLH
$16.1B
$274K 0.01%
1,180
+13
+1% +$3.08K
SANM icon
785
Sanmina
SANM
$11.2B
$274K 0.01%
2,378
-57
-2% -$6.41K
VOYA icon
786
Voya Financial
VOYA
$8.94B
$274K 0.01%
3,657
-131
-3% -$9.66K
CHD icon
787
Church & Dwight Co
CHD
$23.1B
$273K 0.01%
3,119
-83
-3% -$7.78K
MOS icon
788
The Mosaic Company
MOS
$7.09B
$273K 0.01%
7,871
-245
-3% -$8.44K
LQDA icon
789
Liquidia Corp
LQDA
$7.67B
$273K 0.01%
11,986
-226
-2% -$4.9K
UNM icon
790
Unum
UNM
$13.8B
$272K 0.01%
3,497
+268
+8% +$20.1K
UCB
791
United Community Banks
UCB
$4.22B
$272K 0.01%
8,670
-363
-4% -$11.5K
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.5B
$272K 0.01%
2,895
+127
+5% +$12.7K
FBP icon
793
First Bancorp
FBP
$4.4B
$271K 0.01%
12,311
-842
-6% -$18.2K
PCRX icon
794
Pacira BioSciences
PCRX
$1.02B
$271K 0.01%
10,526
-1,718
-14% -$42.2K
TBBK icon
795
The Bancorp
TBBK
$2.79B
$269K 0.01%
3,595
-829
-19% -$57.8K
CGAU
796
Centerra Gold
CGAU
$3.22B
$269K 0.01%
25,085
+7,475
+42% +$59.6K
ELS icon
797
Equity Lifestyle Properties
ELS
$12.8B
$269K 0.01%
4,425
+285
+7% +$17.3K
DTM icon
798
DT Midstream
DTM
$14.9B
$268K 0.01%
2,373
+20
+0.8% +$2.09K
LDOS icon
799
Leidos
LDOS
$14.1B
$268K 0.01%
1,419
-224
-14% -$39K
SCI icon
800
Service Corp International
SCI
$11.4B
$268K 0.01%
3,219
+90
+3% +$7.18K
30 31
32
33 34

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XL
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MSL
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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.