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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
AIFC
1051
AI Financial Corp
AIFC
$60.6M
$27.9K ﹤0.01%
+10,366
New +$62K
ATYR
1052
aTyr Pharma
ATYR
$46.4M
$26.5K ﹤0.01%
+36,785
New +$167K
CAN
1053
Canaan Creative
CAN
$176M
$22.3K ﹤0.01%
+25,250
New +$19.2K
ACLS icon
1054
Axcelis
ACLS
$4.12B
– –
-3,019
Closed -$210K
ANSS
1055
DELISTED
Ansys
ANSS
– –
-7,996
Closed -$2.81M
APLE icon
1056
Apple Hospitality REIT
APLE
$3.96B
– –
-10,226
Closed -$119K
ASR icon
1057
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-777
Closed -$248K
BPMC
1058
DELISTED
Blueprint Medicines
BPMC
– –
-13,210
Closed -$1.69M
CAPR icon
1059
Capricor Therapeutics
CAPR
$1.14B
– –
-10,241
Closed -$102K
CASH icon
1060
Pathward Financial
CASH
$1.81B
– –
-2,653
Closed -$210K
CHX
1061
DELISTED
ChampionX
CHX
– –
-21,596
Closed -$536K
CSW
1062
CSW Industrials
CSW
$4.71B
– –
-827
Closed -$237K
DRH icon
1063
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,316
Closed -$79K
EMN icon
1064
Eastman Chemical
EMN
$7.8B
– –
-2,954
Closed -$221K
FDS icon
1065
Factset
FDS
$9.05B
– –
-478
Closed -$214K
FHB icon
1066
First Hawaiian
FHB
$3.42B
– –
-8,207
Closed -$205K
HES
1067
DELISTED
Hess
HES
– –
-11,893
Closed -$1.65M
HUMA icon
1068
Humacyte
HUMA
$168M
– –
-39,153
Closed -$81.8K
ITGR icon
1069
Integer Holdings
ITGR
$3.35B
– –
-1,730
Closed -$213K
JNPR
1070
DELISTED
Juniper Networks
JNPR
– –
-18,098
Closed -$723K
KD icon
1071
Kyndryl
KD
$2.66B
– –
-5,080
Closed -$213K
KROS icon
1072
Keros Therapeutics
KROS
$199M
– –
-11,421
Closed -$152K
LII icon
1073
Lennox International
LII
$18.8B
– –
-451
Closed -$259K
LNTH icon
1074
Lantheus
LNTH
$6.82B
– –
-2,802
Closed -$229K
LUV icon
1075
Southwest Airlines
LUV
$22.1B
– –
-6,400
Closed -$208K
40 41 42
43
44

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.