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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
SA
851
Seabridge Gold
SA
$2.8B
$249K 0.01%
+10,328
New +$179K
GPI icon
852
Group 1 Automotive
GPI
$3.94B
$249K 0.01%
570
-11
-2% -$4.93K
PB icon
853
Prosperity Bancshares
PB
$8.77B
$249K 0.01%
3,756
+210
+6% +$14.4K
SFM icon
854
Sprouts Farmers Market
SFM
$7.04B
$249K 0.01%
2,285
+18
+0.8% +$2.62K
AVDL
855
DELISTED
Avadel Pharmaceuticals
AVDL
$248K 0.01%
+16,266
New +$212K
CCK icon
856
Crown Holdings
CCK
$12.8B
$248K 0.01%
2,567
+249
+11% +$25K
BMI icon
857
Badger Meter
BMI
$3.66B
$247K 0.01%
1,383
-89
-6% -$17.5K
JEF icon
858
Jefferies Financial Group
JEF
$12.9B
$247K 0.01%
+3,772
New +$230K
NMIH icon
859
NMI Holdings
NMIH
$3.25B
$246K 0.01%
6,421
-289
-4% -$11.3K
AMH icon
860
American Homes 4 Rent
AMH
$12B
$246K 0.01%
7,396
+632
+9% +$22K
STZ icon
861
Constellation Brands
STZ
$22.2B
$246K 0.01%
1,826
-164
-8% -$26.1K
RDNT icon
862
RadNet
RDNT
$4.84B
$245K 0.01%
+3,221
New +$209K
ALLY icon
863
Ally Financial
ALLY
$13.1B
$245K 0.01%
6,248
+683
+12% +$27.4K
ARIS
864
Aris Mining
ARIS
$3.03B
$245K 0.01%
+24,966
New +$199K
AYI icon
865
Acuity Brands
AYI
$9.88B
$244K 0.01%
709
– –
LAMR icon
866
Lamar Advertising Co
LAMR
$16.2B
$244K 0.01%
1,991
+53
+3% +$6.58K
WST icon
867
West Pharmaceutical
WST
$23.1B
$243K 0.01%
928
+12
+1% +$2.92K
FLG
868
Flagstar Bank National Association
FLG
$5.77B
$243K 0.01%
21,020
-332
-2% -$3.95K
ORA icon
869
Ormat Technologies
ORA
$6.11B
$242K 0.01%
+2,514
New +$227K
WSFS icon
870
WSFS Financial
WSFS
$4.1B
$241K 0.01%
4,473
-289
-6% -$16.3K
ESS icon
871
Essex Property Trust
ESS
$18.9B
$241K 0.01%
900
+53
+6% +$14.3K
WY icon
872
Weyerhaeuser
WY
$17.3B
$240K 0.01%
9,698
+1,137
+13% +$29.1K
AESI icon
873
Atlas Energy Solutions
AESI
$1.49B
$240K 0.01%
21,138
+5,343
+34% +$65.5K
IBRX icon
874
ImmunityBio
IBRX
$7.44B
$240K 0.01%
97,542
+43,130
+79% +$111K
AWI icon
875
Armstrong World Industries
AWI
$6.86B
$240K 0.01%
1,224
-166
-12% -$30.9K
33 34
35
36 37

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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.