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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
QTWO icon
951
Q2 Holdings
QTWO
$3.42B
$211K 0.01%
+2,916
New +$240K
STEP icon
952
StepStone Group
STEP
$3.48B
$211K 0.01%
+3,227
New +$197K
PPTA
953
Perpetua Resources
PPTA
$2.23B
$211K 0.01%
+10,413
New +$176K
MMS icon
954
Maximus
MMS
$3.14B
$211K 0.01%
+2,305
New +$187K
CHWY icon
955
Chewy
CHWY
$8.54B
$211K 0.01%
5,206
+448
+9% +$17.3K
SNEX icon
956
StoneX
SNEX
$8.83B
$211K 0.01%
+4,694
New +$199K
MAC icon
957
Macerich
MAC
$7.32B
$210K 0.01%
11,552
-412
-3% -$7.13K
PRI icon
958
Primerica
PRI
$9.81B
$210K 0.01%
757
-5
-0.7% -$1.34K
PR
959
Permian Resources
PR
$17.9B
$209K 0.01%
16,335
+1,558
+11% +$21.4K
FYBR
960
DELISTED
Frontier Communications
FYBR
$209K 0.01%
+5,583
New +$206K
ABG icon
961
Asbury Automotive
ABG
$4.19B
$209K 0.01%
+853
New +$207K
ACA icon
962
Arcosa
ACA
$7.12B
$209K 0.01%
+2,225
New +$207K
OGE icon
963
OGE Energy
OGE
$10.3B
$208K 0.01%
+4,493
New +$201K
XNCR icon
964
Xencor
XNCR
$1.44B
$206K 0.01%
17,585
-3,696
-17% -$32.1K
CR icon
965
Crane Co
CR
$13.1B
$206K 0.01%
1,119
+57
+5% +$10.8K
EGP icon
966
EastGroup Properties
EGP
$11.5B
$206K 0.01%
+1,216
New +$202K
MP icon
967
MP Materials
MP
$7.35B
$206K 0.01%
+3,065
New +$193K
SWX icon
968
Southwest Gas
SWX
$6.74B
$206K 0.01%
+2,624
New +$204K
SANA icon
969
Sana Biotechnology
SANA
$885M
$205K 0.01%
+57,720
New +$209K
TTEK icon
970
Tetra Tech
TTEK
$8.23B
$205K 0.01%
6,134
+29
+0.5% +$1.05K
RRC icon
971
Range Resources
RRC
$9.11B
$204K 0.01%
5,427
+282
+5% +$10.1K
WAFD icon
972
WaFd
WAFD
$2.72B
$204K 0.01%
6,735
-579
-8% -$17.7K
PLNT icon
973
Planet Fitness
PLNT
$4.23B
$204K 0.01%
1,963
+20
+1% +$2.13K
PNR icon
974
Pentair
PNR
$10.2B
$203K 0.01%
1,833
-318
-15% -$34K
SKY icon
975
Champion Homes
SKY
$4.48B
$203K 0.01%
+2,657
New +$188K
37 38
39
40 41

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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.