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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
SF
801
Stifel
SF
$12.3B
$267K 0.01%
3,534
+99
+3% +$7.41K
GPN icon
802
Global Payments
GPN
$22.1B
$266K 0.01%
3,206
+477
+17% +$40.2K
MEDP icon
803
Medpace
MEDP
$16.8B
$266K 0.01%
+518
New +$226K
IBP icon
804
Installed Building Products
IBP
$6.13B
$266K 0.01%
1,078
-70
-6% -$16.6K
TTMI icon
805
TTM Technologies
TTMI
$13.6B
$266K 0.01%
+4,615
New +$214K
ITRI icon
806
Itron
ITRI
$3.73B
$266K 0.01%
2,133
-133
-6% -$16.9K
ZBRA icon
807
Zebra Technologies
ZBRA
$12.4B
$265K 0.01%
893
+46
+5% +$14.7K
HUBB icon
808
Hubbell
HUBB
$25.7B
$265K 0.01%
616
-140
-19% -$60.3K
SPRY icon
809
ARS Pharmaceuticals
SPRY
$590M
$265K 0.01%
26,330
+9,242
+54% +$133K
EL icon
810
Estee Lauder
EL
$29B
$264K 0.01%
2,999
-48
-2% -$4.27K
TCBI icon
811
Texas Capital Bancshares
TCBI
$4.31B
$264K 0.01%
3,125
-93
-3% -$7.95K
TMHC icon
812
Taylor Morrison
TMHC
$264K 0.01%
3,999
+227
+6% +$14.9K
CMC icon
813
Commercial Metals
CMC
$7.63B
$263K 0.01%
4,593
+304
+7% +$16.8K
EAT icon
814
Brinker International
EAT
$8.02B
$263K 0.01%
2,076
-134
-6% -$20.9K
TRNO icon
815
Terreno Realty
TRNO
$7.68B
$263K 0.01%
4,633
-102
-2% -$5.79K
TNGX icon
816
Tango Therapeutics
TNGX
$4.34B
$263K 0.01%
+31,288
New +$212K
MIR icon
817
Mirion Technologies
MIR
$4.05B
$263K 0.01%
+11,287
New +$244K
RHP icon
818
Ryman Hospitality Properties
RHP
$8.4B
$262K 0.01%
2,924
-43
-1% -$4.2K
MNKD icon
819
MannKind Corp
MNKD
$1.28B
$262K 0.01%
48,778
-3,501
-7% -$15.4K
ATI icon
820
ATI
ATI
$27B
$262K 0.01%
3,219
-49
-1% -$3.97K
LUMN icon
821
Lumen
LUMN
$6.53B
$262K 0.01%
42,755
-3,316
-7% -$15.9K
ALGM icon
822
Allegro MicroSystems
ALGM
$8.58B
$262K 0.01%
8,956
+15
+0.2% +$485
MLI icon
823
Mueller Industries
MLI
$14.1B
$261K 0.01%
5,172
+44
+0.9% +$2.02K
LITE icon
824
Lumentum
LITE
$59.4B
$261K 0.01%
+1,604
New +$200K
SKE
825
Skeena Resources
SKE
$3.36B
$261K 0.01%
+14,160
New +$232K
31 32
33
34 35

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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.