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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
KURA icon
926
Kura Oncology
KURA
$922M
$220K 0.01%
24,835
+2,478
+11% +$17.7K
AR icon
927
Antero Resources
AR
$10.9B
$220K 0.01%
6,543
+667
+11% +$22.2K
PI icon
928
Impinj
PI
$3.89B
$219K 0.01%
+1,214
New +$191K
DCI icon
929
Donaldson
DCI
$10.8B
$219K 0.01%
+2,671
New +$201K
NUVB icon
930
Nuvation Bio
NUVB
$2.24B
$218K 0.01%
58,990
+11,393
+24% +$31K
AMPH icon
931
Amphastar Pharmaceuticals
AMPH
$825M
$218K 0.01%
8,188
-1,450
-15% -$37.4K
NPO icon
932
Enpro
NPO
$7.05B
$217K 0.01%
+960
New +$207K
GKOS icon
933
Glaukos
GKOS
$9.02B
$217K 0.01%
2,656
-166
-6% -$15.2K
MKC icon
934
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.01%
3,237
-48
-1% -$3.36K
REXR icon
935
Rexford Industrial Realty
REXR
$8.7B
$216K 0.01%
+5,266
New +$206K
ORI icon
936
Old Republic International
ORI
$10.3B
$216K 0.01%
+5,096
New +$197K
XERS icon
937
Xeris Biopharma Holdings
XERS
$1.44B
$216K 0.01%
26,564
-15,516
-37% -$103K
ATAT icon
938
Atour Lifestyle Holdings
ATAT
$4.35B
$216K 0.01%
+5,745
New +$210K
DPZ icon
939
Domino's
DPZ
$11B
$216K 0.01%
500
-90
-15% -$40.9K
TLK icon
940
Telkom Indonesia
TLK
$14.2B
$215K 0.01%
11,447
+310
+3% +$5.73K
CNH
941
CNH Industrial
CNH
$13.8B
$215K 0.01%
19,811
+2,206
+13% +$26.9K
CNC icon
942
Centene
CNC
$31.3B
$215K 0.01%
6,022
-334
-5% -$10.1K
RDY icon
943
Dr. Reddy's Laboratories
RDY
$9.82B
$214K 0.01%
15,305
+1,026
+7% +$14.8K
CVBF icon
944
CVB Financial
CVBF
$3.98B
$213K 0.01%
11,266
-60
-0.5% -$1.2K
RRX icon
945
Regal Rexnord
RRX
$14.2B
$213K 0.01%
+1,483
New +$219K
AVXL icon
946
Anavex Life Sciences
AVXL
$222M
$213K 0.01%
23,900
+4,047
+20% +$41K
NYT icon
947
New York Times
NYT
$11.6B
$213K 0.01%
+3,705
New +$211K
CUBE icon
948
CubeSmart
CUBE
$9.53B
$212K 0.01%
5,216
+253
+5% +$10.3K
CVCO icon
949
Cavco Industries
CVCO
$4.39B
$211K 0.01%
+364
New +$178K
CELH icon
950
Celsius Holdings
CELH
$6.93B
$211K 0.01%
+3,674
New +$192K
36 37
38
39 40

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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
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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.