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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
RES icon
1026
RPC Inc
RES
$1.24B
$110K ﹤0.01%
23,042
+4,178
+22% +$19.7K
VNET
1027
VNET Group
VNET
$2.05B
$109K ﹤0.01%
+10,534
New +$88.7K
TTI icon
1028
TETRA Technologies
TTI
$1.23B
$107K ﹤0.01%
18,593
+4,223
+29% +$18K
RLX icon
1029
RLX Technology
RLX
$2.48B
$106K ﹤0.01%
40,305
+7,006
+21% +$16.7K
HBI
1030
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,933
-400
-2% -$2.21K
WRD
1031
WeRide Inc
WRD
$1.75B
$102K ﹤0.01%
+10,264
New +$97.3K
PUMP icon
1032
ProPetro Holding
PUMP
$1.45B
$99.3K ﹤0.01%
18,958
+2,355
+14% +$12.5K
REPL icon
1033
Replimune Group
REPL
$814M
$99.2K ﹤0.01%
23,669
+6,647
+39% +$42.5K
ACHR icon
1034
Archer Aviation
ACHR
$3.64B
$97.5K ﹤0.01%
+10,182
New +$101K
TERN
1035
DELISTED
Terns Pharmaceuticals
TERN
$95.8K ﹤0.01%
+12,759
New +$81.5K
ASM
1036
Avino Silver & Gold Mines
ASM
$987M
$91.8K ﹤0.01%
+17,484
New +$70.5K
GT icon
1037
Goodyear
GT
$2.07B
$83.8K ﹤0.01%
11,206
+817
+8% +$7.68K
PAYO icon
1038
Payoneer
PAYO
$2.41B
$81.1K ﹤0.01%
13,405
+119
+0.9% +$798
GGB icon
1039
Gerdau
GGB
$9.44B
$80.6K ﹤0.01%
25,991
-1,685
-6% -$5.1K
CIG icon
1040
CEMIG Preferred Shares
CIG
$6.09B
$79.7K ﹤0.01%
37,793
-2,462
-6% -$4.83K
PGEN icon
1041
Precigen
PGEN
$1.93B
$78.8K ﹤0.01%
+23,953
New +$67.6K
JBLU icon
1042
JetBlue
JBLU
$1.96B
$65.6K ﹤0.01%
13,333
+125
+0.9% +$600
ABUS icon
1043
Arbutus Biopharma
ABUS
$865M
$62.3K ﹤0.01%
13,728
-6,592
-32% -$24.2K
MPT
1044
Medical Properties Trust
MPT
$2.89B
$62.1K ﹤0.01%
12,249
-2,535
-17% -$11.2K
CMPX icon
1045
Compass Therapeutics
CMPX
$373M
$57.6K ﹤0.01%
+16,468
New +$52K
UGP icon
1046
Ultrapar
UGP
$6.87B
$56.3K ﹤0.01%
13,740
-1,580
-10% -$5.37K
NWL icon
1047
Newell Brands
NWL
$2.16B
$54.6K ﹤0.01%
10,415
+138
+1% +$782
PLUG icon
1048
Plug Power
PLUG
$2.92B
$47K ﹤0.01%
20,188
+3,961
+24% +$6.71K
TUYA
1049
Tuya Inc
TUYA
$1.01B
$47K ﹤0.01%
19,019
+3,997
+27% +$10K
SABR icon
1050
Sabre
SABR
$656M
$32.7K ﹤0.01%
17,863
-998
-5% -$2.35K
40 41
42
43 44

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.