We are live on ! Find out more
PA

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
MOH icon
1076
Molina Healthcare
MOH
$10.3B
– –
-692
Closed -$206K
OPCH icon
1077
Option Care Health
OPCH
$3.4B
– –
-6,223
Closed -$202K
PARA
1078
DELISTED
Paramount Global Class B
PARA
– –
-26,420
Closed -$341K
PECO icon
1079
Phillips Edison & Co
PECO
$5.48B
– –
-5,739
Closed -$201K
PFS icon
1080
Provident Financial Services
PFS
$3.11B
– –
-10,422
Closed -$183K
PLMR icon
1081
Palomar
PLMR
$3.65B
– –
-1,325
Closed -$204K
POWI icon
1082
Power Integrations
POWI
$3.54B
– –
-4,849
Closed -$271K
QLYS icon
1083
Qualys
QLYS
$4.84B
– –
-1,446
Closed -$207K
ROL icon
1084
Rollins
ROL
$18.6B
– –
-3,624
Closed -$204K
SHAK icon
1085
Shake Shack
SHAK
$2.3B
– –
-1,979
Closed -$278K
SKYW icon
1086
Skywest
SKYW
$4.11B
– –
-2,015
Closed -$207K
SLG icon
1087
SL Green Realty
SLG
$3.88B
– –
-3,393
Closed -$210K
SPSC icon
1088
SPS Commerce
SPSC
$2.25B
– –
-1,892
Closed -$257K
STOK icon
1089
Stoke Therapeutics
STOK
$1.82B
– –
-10,986
Closed -$125K
SWTX
1090
DELISTED
SpringWorks Therapeutics
SWTX
– –
-22,726
Closed -$1.07M
TMDX icon
1091
Transmedics
TMDX
$2.5B
– –
-1,672
Closed -$224K
TSN icon
1092
Tyson Foods
TSN
$20.2B
– –
-3,721
Closed -$208K
UNIT
1093
Uniti Group
UNIT
$2.63B
– –
-11,110
Closed -$48K
VERV
1094
DELISTED
Verve Therapeutics
VERV
– –
-16,210
Closed -$182K
VIAV icon
1095
Viavi Solutions
VIAV
$9.75B
– –
-10,136
Closed -$102K
VRRM icon
1096
Verra Mobility
VRRM
$615M
– –
-7,944
Closed -$202K
WING icon
1097
Wingstop
WING
$3.68B
– –
-645
Closed -$217K
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.