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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
WAT icon
876
Waters Corp
WAT
$36.8B
$240K 0.01%
800
-39
-5% -$11.8K
RCUS icon
877
Arcus Biosciences
RCUS
$3.57B
$239K 0.01%
17,591
-5,479
-24% -$57K
MC icon
878
Moelis & Co
MC
$4.98B
$239K 0.01%
3,348
-79
-2% -$5.64K
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$5.72B
$238K 0.01%
23,825
-4,691
-16% -$42.1K
BKU icon
880
Bankunited
BKU
$3.38B
$238K 0.01%
6,239
-473
-7% -$17.9K
PONY
881
Pony AI Inc
PONY
$3.1B
$238K 0.01%
+10,567
New +$161K
BOOT icon
882
Boot Barn
BOOT
$4.55B
$237K 0.01%
1,433
-94
-6% -$16.2K
FNB icon
883
FNB Corp
FNB
$6.78B
$237K 0.01%
14,737
-605
-4% -$9.62K
ALB icon
884
Albemarle
ALB
$13.5B
$237K 0.01%
+2,921
New +$225K
BWA icon
885
BorgWarner
BWA
$13.2B
$236K 0.01%
+5,378
New +$215K
CNM icon
886
Core & Main
CNM
$8.17B
$234K 0.01%
4,356
+185
+4% +$11.2K
DLTR icon
887
Dollar Tree
DLTR
$23.1B
$234K 0.01%
2,481
-87
-3% -$9.31K
DOCS icon
888
Doximity
DOCS
$3.67B
$233K 0.01%
+3,186
New +$208K
AIT icon
889
Applied Industrial Technologies
AIT
$12.8B
$232K 0.01%
890
+7
+0.8% +$1.84K
AMKR icon
890
Amkor Technology
AMKR
$16.1B
$232K 0.01%
+8,167
New +$197K
OVV icon
891
Ovintiv
OVV
$17.5B
$232K 0.01%
+5,734
New +$234K
FTDR icon
892
Frontdoor
FTDR
$5.02B
$231K 0.01%
3,437
-240
-7% -$14.6K
BBY icon
893
Best Buy
BBY
$18B
$231K 0.01%
3,055
-10
-0.3% -$717
AFG icon
894
American Financial Group
AFG
$11.9B
$230K 0.01%
+1,580
New +$210K
WCC
895
WESCO International
WCC
$16.2B
$230K 0.01%
+1,087
New +$228K
MMSI icon
896
Merit Medical Systems
MMSI
$4.43B
$229K 0.01%
2,756
-176
-6% -$15.3K
ZLAB icon
897
Zai Lab
ZLAB
$2.17B
$229K 0.01%
+6,767
New +$233K
BCPC
898
Balchem Corp
BCPC
$5.23B
$229K 0.01%
1,525
-103
-6% -$16.2K
WD icon
899
Walker & Dunlop
WD
$1.65B
$229K 0.01%
2,735
-247
-8% -$19.9K
OZK icon
900
Bank OZK
OZK
$5.49B
$228K 0.01%
4,470
-147
-3% -$7.51K
34 35
36
37 38

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.