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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
HLI icon
826
Houlihan Lokey
HLI
$9.68B
$261K 0.01%
1,270
+24
+2% +$4.71K
SNV
827
DELISTED
Synovus
SNV
$261K 0.01%
5,312
-17
-0.3% -$871
MTG icon
828
MGIC Investment
MTG
$6.27B
$259K 0.01%
9,141
-276
-3% -$7.52K
FULT icon
829
Fulton Financial
FULT
$4.7B
$259K 0.01%
13,916
-912
-6% -$17.3K
GATX icon
830
GATX Corp
GATX
$6.55B
$259K 0.01%
1,481
+59
+4% +$9.54K
CVSA
831
Covista Inc
CVSA
$3.94B
$259K 0.01%
1,674
-130
-7% -$16.6K
FCFS icon
832
FirstCash
FCFS
$8.55B
$259K 0.01%
1,632
+76
+5% +$10.6K
TXRH icon
833
Texas Roadhouse
TXRH
$12.7B
$258K 0.01%
1,555
+18
+1% +$3.17K
INDB icon
834
Independent Bank
INDB
$4.05B
$258K 0.01%
3,732
+177
+5% +$12K
IBOC icon
835
International Bancshares
IBOC
$4.77B
$258K 0.01%
3,748
-171
-4% -$12K
REZI icon
836
Resideo Technologies
REZI
$5.23B
$257K 0.01%
+5,953
New +$186K
ACIW icon
837
ACI Worldwide
ACIW
$5.72B
$257K 0.01%
4,870
-363
-7% -$17.2K
RNST icon
838
Renasant Corp
RNST
$4.01B
$257K 0.01%
6,958
-135
-2% -$5.11K
ESE icon
839
ESCO Technologies
ESE
$8.49B
$256K 0.01%
1,212
-78
-6% -$15.4K
GME icon
840
GameStop
GME
$9.5B
$256K 0.01%
9,371
+632
+7% +$15K
CATY icon
841
Cathay General Bancorp
CATY
$4.2B
$255K 0.01%
5,318
-406
-7% -$19.5K
BLD
842
DELISTED
TopBuild
BLD
$255K 0.01%
653
-6
-0.9% -$2.4K
TFPM icon
843
Triple Flag Precious Metals
TFPM
$6B
$253K 0.01%
+8,661
New +$224K
CRMD icon
844
CorMedix
CRMD
$617M
$253K 0.01%
21,726
+9,847
+83% +$119K
CACI icon
845
CACI
CACI
$10.8B
$252K 0.01%
506
+23
+5% +$11.1K
ZBH icon
846
Zimmer Biomet
ZBH
$17.7B
$252K 0.01%
2,556
+29
+1% +$2.87K
DOV icon
847
Dover
DOV
$27.2B
$251K 0.01%
1,506
-213
-12% -$38.2K
DECK icon
848
Deckers Outdoor
DECK
$13.3B
$250K 0.01%
2,467
-382
-13% -$41.7K
CBU icon
849
Community Bank
CBU
$3.53B
$250K 0.01%
4,262
+58
+1% +$3.36K
WTRG icon
850
Essential Utilities
WTRG
$11.2B
$250K 0.01%
+6,256
New +$238K
32 33
34
35 36

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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
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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.