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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
EBS icon
1001
Emergent Biosolutions
EBS
$375M
$180K 0.01%
20,425
+3,937
+24% +$30.6K
RLAY icon
1002
Relay Therapeutics
RLAY
$4.02B
$176K 0.01%
33,700
-4,923
-13% -$18.8K
VSTM icon
1003
Verastem
VSTM
$532M
$175K 0.01%
19,778
-1,930
-9% -$14.4K
TSHA icon
1004
Taysha Gene Therapies
TSHA
$1.59B
$175K 0.01%
53,366
+26,767
+101% +$75.8K
XPRO icon
1005
Expro Ltd
XPRO
$1.79B
$174K 0.01%
14,634
-3,686
-20% -$40K
AAL icon
1006
American Airlines Group
AAL
$9.58B
$173K 0.01%
15,421
+140
+0.9% +$1.72K
KEP icon
1007
Korea Electric Power
KEP
$15.5B
$168K 0.01%
+12,902
New +$176K
ARVN icon
1008
Arvinas
ARVN
$518M
$167K 0.01%
19,602
+4,480
+30% +$34K
ZVRA icon
1009
Zevra Therapeutics
ZVRA
$563M
$163K 0.01%
+17,190
New +$172K
CWK icon
1010
Cushman & Wakefield Ltd
CWK
$2.98B
$160K 0.01%
+10,037
New +$141K
GNW icon
1011
Genworth Financial
GNW
$3.8B
$159K 0.01%
17,816
+303
+2% +$2.5K
VIR icon
1012
Vir Biotechnology
VIR
$1.47B
$158K 0.01%
27,660
-2,516
-8% -$12.9K
BGC icon
1013
BGC Group
BGC
$5.58B
$156K 0.01%
16,459
-768
-4% -$7.69K
KALV
1014
DELISTED
KalVista Pharmaceuticals
KALV
$154K 0.01%
12,613
+2,593
+26% +$35.8K
WTTR icon
1015
Select Water Solutions
WTTR
$2.51B
$152K ﹤0.01%
14,243
-3,487
-20% -$31.9K
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$912M
$143K ﹤0.01%
+12,170
New +$126K
RGNX icon
1017
Regenxbio
RGNX
$623M
$139K ﹤0.01%
14,444
+1,523
+12% +$13.5K
CLF icon
1018
Cleveland-Cliffs
CLF
$6.81B
$135K ﹤0.01%
+11,033
New +$116K
LU icon
1019
Lufax Holding
LU
$1.2B
$129K ﹤0.01%
31,714
+6,565
+26% +$19.6K
ALT icon
1020
Altimmune
ALT
$539M
$127K ﹤0.01%
33,712
+11,999
+55% +$46.3K
RZLT icon
1021
Rezolute
RZLT
$480M
$116K ﹤0.01%
+12,334
New +$82.1K
LXP icon
1022
LXP Industrial Trust
LXP
$3.53B
$114K ﹤0.01%
2,549
+58
+2% +$2.49K
ESPR
1023
DELISTED
Esperion Therapeutics
ESPR
$112K ﹤0.01%
+42,188
New +$81.6K
EOLS icon
1024
Evolus
EOLS
$394M
$111K ﹤0.01%
18,121
+7,288
+67% +$56.8K
MDXG icon
1025
MiMedx Group
MDXG
$626M
$111K ﹤0.01%
15,845
+1,191
+8% +$8.28K
39 40
41
42 43

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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.