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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
ABNB icon
76
Airbnb
ABNB
$83.7B
$6.65M 0.22%
54,770
-2,427
-4% -$314K
GS icon
77
Goldman Sachs
GS
$313B
$6.41M 0.21%
8,053
+565
+8% +$419K
WPM icon
78
Wheaton Precious Metals
WPM
$50.6B
$6.26M 0.2%
56,002
+17,917
+47% +$1.75M
ADSK icon
79
Autodesk
ADSK
$44.3B
$6.15M 0.2%
19,358
-448
-2% -$137K
MSTR icon
80
Strategy Inc
MSTR
$33.5B
$6.15M 0.2%
19,081
+202
+1% +$74.9K
MAR icon
81
Marriott International
MAR
$98.7B
$6.09M 0.2%
23,378
-1,271
-5% -$341K
DDOG icon
82
Datadog
DDOG
$87.9B
$5.95M 0.19%
41,761
+5,422
+15% +$747K
XEL icon
83
Xcel Energy
XEL
$51B
$5.94M 0.19%
73,674
+1,775
+2% +$128K
IBM icon
84
IBM
IBM
$202B
$5.91M 0.19%
20,961
+9
+0% +$2.36K
BKR icon
85
Baker Hughes
BKR
$56.8B
$5.82M 0.19%
119,430
-3,383
-3% -$149K
EXC icon
86
Exelon
EXC
$48.6B
$5.66M 0.18%
125,819
-32
-0% -$1.41K
FTNT icon
87
Fortinet
FTNT
$112B
$5.65M 0.18%
67,207
-1,271
-2% -$113K
EA icon
88
Electronic Arts
EA
$52.4B
$5.62M 0.18%
27,859
-180
-0.6% -$29.8K
WBD icon
89
Warner Bros
WBD
$64.6B
$5.6M 0.18%
286,827
+3,928
+1% +$53.5K
GFI icon
90
Gold Fields
GFI
$29.2B
$5.58M 0.18%
132,900
+36,810
+38% +$1.14M
CSX icon
91
CSX Corp
CSX
$98.6B
$5.51M 0.18%
155,271
-8,043
-5% -$275K
SO icon
92
Southern Company
SO
$110B
$5.45M 0.18%
57,505
+2,253
+4% +$210K
UNH icon
93
UnitedHealth
UNH
$382B
$5.44M 0.18%
15,748
+107
+0.7% +$32.4K
MNST icon
94
Monster Beverage
MNST
$91.4B
$5.39M 0.18%
80,048
-2,505
-3% -$156K
TTWO icon
95
Take-Two Interactive
TTWO
$43B
$5.39M 0.18%
20,851
+1,432
+7% +$339K
FNV icon
96
Franco-Nevada
FNV
$41.4B
$5.3M 0.17%
23,773
+7,614
+47% +$1.37M
CPRT icon
97
Copart
CPRT
$25.9B
$5.16M 0.17%
114,654
-4,202
-4% -$198K
TRI icon
98
Thomson Reuters
TRI
$39.4B
$5.06M 0.16%
+32,081
New +$5.98M
DUK icon
99
Duke Energy
DUK
$102B
$5.03M 0.16%
40,649
+1,573
+4% +$191K
MCHP icon
100
Microchip Technology
MCHP
$42.8B
$4.81M 0.16%
74,973
+1,286
+2% +$87.1K
2 3
4
5 6

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MASUI
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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.