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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
PEN icon
901
Penumbra
PEN
$12.5B
$228K 0.01%
899
+43
+5% +$10.8K
MAA icon
902
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.01%
1,627
+108
+7% +$15.6K
WMS icon
903
Advanced Drainage Systems
WMS
$10.9B
$227K 0.01%
+1,636
New +$215K
UFPI icon
904
UFP Industries
UFPI
$4.97B
$227K 0.01%
2,426
+139
+6% +$14K
IOVA icon
905
Iovance Biotherapeutics
IOVA
$2.23B
$227K 0.01%
104,407
+41,559
+66% +$98.1K
L icon
906
Loews
L
$24.3B
$226K 0.01%
+2,249
New +$213K
IMNM icon
907
Immunome
IMNM
$2.52B
$226K 0.01%
19,260
+2,723
+16% +$27.1K
ARMK icon
908
Aramark
ARMK
$15B
$225K 0.01%
5,861
+585
+11% +$23.7K
ORIC icon
909
Oric Pharmaceuticals
ORIC
$1.25B
$225K 0.01%
+18,720
New +$197K
GVA icon
910
Granite Construction
GVA
$5.45B
$225K 0.01%
2,048
-130
-6% -$13.4K
OKLO
911
Oklo
OKLO
$7B
$224K 0.01%
+2,009
New +$157K
CFLT
912
DELISTED
Confluent
CFLT
$224K 0.01%
11,307
+39
+0.3% +$816
BOH icon
913
Bank of Hawaii
BOH
$3.33B
$223K 0.01%
3,403
-103
-3% -$6.87K
MTH icon
914
Meritage Homes
MTH
$4.87B
$223K 0.01%
3,082
+51
+2% +$3.79K
LENZ
915
LENZ Therapeutics
LENZ
$172M
$223K 0.01%
+4,787
New +$176K
INVH icon
916
Invitation Homes
INVH
$17.7B
$222K 0.01%
7,582
+853
+13% +$26.3K
SBCF icon
917
Seacoast Banking Corp of Florida
SBCF
$3.26B
$222K 0.01%
+7,306
New +$217K
SFNC icon
918
Simmons First National
SFNC
$3.35B
$222K 0.01%
11,585
+1,227
+12% +$24.5K
BANF icon
919
BancFirst
BANF
$3.92B
$222K 0.01%
1,756
+60
+4% +$7.75K
PFG icon
920
Principal Financial Group
PFG
$23.6B
$222K 0.01%
+2,677
New +$214K
SYRE icon
921
Spyre Therapeutics
SYRE
$8.87B
$222K 0.01%
13,223
+2,180
+20% +$35.5K
TXNM
922
TXNM Energy Inc
TXNM
$6.47B
$222K 0.01%
+3,917
New +$222K
KNSL icon
923
Kinsale Capital Group
KNSL
$7.95B
$220K 0.01%
518
+6
+1% +$2.72K
DFTX
924
Definium Therapeutics
DFTX
$5.73B
$220K 0.01%
18,666
+4,959
+36% +$46.2K
FBK icon
925
FB Financial Corp
FBK
$2.95B
$220K 0.01%
+3,948
New +$201K
35 36
37
38 39

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.