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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
BIIB icon
126
Biogen
BIIB
$29.9B
$3.38M 0.11%
24,131
-3,043
-11% -$411K
ZS icon
127
Zscaler
ZS
$23B
$3.37M 0.11%
11,256
-325
-3% -$92.7K
PG icon
128
Procter & Gamble
PG
$343B
$3.36M 0.11%
21,873
-628
-3% -$98.1K
MRK icon
129
Merck
MRK
$324B
$3.34M 0.11%
39,803
-819
-2% -$67.5K
VST icon
130
Vistra
VST
$55.1B
$3.33M 0.11%
16,993
-1,041
-6% -$206K
BIDU icon
131
Baidu
BIDU
$35.8B
$3.27M 0.11%
24,828
+2,821
+13% +$279K
DIS icon
132
Walt Disney
DIS
$165B
$3.19M 0.1%
27,838
+5,005
+22% +$589K
TTD icon
133
Trade Desk
TTD
$8.13B
$3.12M 0.1%
63,688
+30,353
+91% +$1.93M
TCOM icon
134
Trip.com Group
TCOM
$27.5B
$3.08M 0.1%
40,989
+6,680
+19% +$446K
SRE icon
135
Sempra
SRE
$60.8B
$3.07M 0.1%
34,107
+1,321
+4% +$107K
CSGP icon
136
CoStar Group
CSGP
$11.3B
$3.06M 0.1%
36,327
-38
-0.1% -$3.36K
ABT icon
137
Abbott
ABT
$180B
$3.01M 0.1%
22,469
+252
+1% +$33.1K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.5B
$3M 0.1%
33,127
-1,034
-3% -$95.9K
MPWR icon
139
Monolithic Power Systems
MPWR
$65.5B
$2.98M 0.1%
3,242
+117
+4% +$94.9K
KDP icon
140
Keurig Dr Pepper
KDP
$40.4B
$2.95M 0.1%
115,589
-3,093
-3% -$96.9K
TEAM icon
141
Atlassian
TEAM
$22B
$2.94M 0.1%
18,423
-372
-2% -$67.3K
CTSH icon
142
Cognizant
CTSH
$21.5B
$2.93M 0.1%
43,649
-563
-1% -$40.7K
VRSK icon
143
Verisk Analytics
VRSK
$26.4B
$2.93M 0.1%
11,634
-522
-4% -$143K
GEHC icon
144
GE HealthCare
GEHC
$27.6B
$2.92M 0.1%
38,904
-1,005
-3% -$75K
SNOW icon
145
Snowflake
SNOW
$92.9B
$2.91M 0.09%
12,922
-208
-2% -$44.7K
WMB icon
146
Williams Companies
WMB
$90.5B
$2.86M 0.09%
45,137
+1,472
+3% +$86.4K
VZ icon
147
Verizon
VZ
$194B
$2.83M 0.09%
64,497
+12,574
+24% +$544K
ON icon
148
ON Semiconductor
ON
$33.8B
$2.8M 0.09%
56,814
-350
-0.6% -$18.4K
IBN icon
149
ICICI Bank
IBN
$106B
$2.78M 0.09%
91,998
+14,970
+19% +$489K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$2.75M 0.09%
7,951
-108
-1% -$38.1K
4 5
6
7 8

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.