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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
KRG icon
976
Kite Realty
KRG
$5.95B
$203K 0.01%
+9,086
New +$203K
DORM icon
977
Dorman Products
DORM
$4.01B
$202K 0.01%
+1,299
New +$186K
COLL icon
978
Collegium Pharmaceutical
COLL
$1.14B
$202K 0.01%
+5,787
New +$201K
BCO icon
979
Brink's
BCO
$5.02B
$202K 0.01%
+1,731
New +$181K
CNR
980
Core Natural Resources Inc
CNR
$4.19B
$202K 0.01%
+2,420
New +$181K
MGY icon
981
Magnolia Oil & Gas
MGY
$5.83B
$202K 0.01%
+8,458
New +$202K
ATR icon
982
AptarGroup
ATR
$8.45B
$202K 0.01%
1,510
+74
+5% +$10.7K
BANC icon
983
Banc of California
BANC
$3.28B
$202K 0.01%
12,184
-1,496
-11% -$23.4K
RL icon
984
Ralph Lauren
RL
$22.2B
$202K 0.01%
643
-106
-14% -$31.6K
SIGI icon
985
Selective Insurance
SIGI
$5.74B
$201K 0.01%
+2,483
New +$200K
CALM icon
986
Cal-Maine
CALM
$4.28B
$201K 0.01%
2,138
-58
-3% -$6.19K
ANAB icon
987
AnaptysBio
ANAB
$1.6B
$201K 0.01%
+6,563
New +$151K
WIT icon
988
Wipro
WIT
$18.5B
$201K 0.01%
76,373
+10,154
+15% +$28.6K
BANR icon
989
Banner Corp
BANR
$2.39B
$201K 0.01%
3,062
-215
-7% -$14.1K
MYGN icon
990
Myriad Genetics
MYGN
$530M
$197K 0.01%
27,248
+850
+3% +$5.05K
DAWN
991
DELISTED
Day One Biopharmaceuticals
DAWN
$195K 0.01%
27,635
+6,685
+32% +$46K
EWTX icon
992
Edgewise Therapeutics
EWTX
$4.39B
$192K 0.01%
11,809
-3,276
-22% -$46.5K
AVTR icon
993
Avantor
AVTR
$7.81B
$190K 0.01%
15,208
+1,491
+11% +$19.2K
CLSK icon
994
CleanSpark
CLSK
$3.73B
$190K 0.01%
13,081
-756
-5% -$8.53K
NRIX icon
995
Nurix Therapeutics
NRIX
$2.43B
$189K 0.01%
20,455
+4,022
+24% +$41.8K
EBC icon
996
Eastern Bankshares
EBC
$5.25B
$184K 0.01%
10,139
-825
-8% -$13.6K
TRVI icon
997
Trevi Therapeutics
TRVI
$2.49B
$184K 0.01%
20,103
+2,044
+11% +$15.3K
AMLX icon
998
Amylyx Pharmaceuticals
AMLX
$2.05B
$182K 0.01%
+13,418
New +$126K
WVE icon
999
Wave Life Sciences
WVE
$1.12B
$181K 0.01%
24,722
+2,215
+10% +$17.9K
HLX icon
1000
Helix Energy Solutions
HLX
$1.46B
$181K 0.01%
27,519
-3,512
-11% -$22.1K
38 39
40
41 42

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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
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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.