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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
APH icon
151
Amphenol
APH
$188B
$2.74M 0.09%
22,161
+173
+0.8% +$19K
D icon
152
Dominion Energy
D
$62.5B
$2.73M 0.09%
44,612
+1,741
+4% +$103K
XPEV icon
153
XPeng
XPEV
$11.8B
$2.72M 0.09%
116,269
+32,916
+39% +$661K
T icon
154
AT&T
T
$165B
$2.72M 0.09%
96,277
+18,984
+25% +$539K
MS icon
155
Morgan Stanley
MS
$337B
$2.64M 0.09%
16,608
+1,192
+8% +$176K
ACN icon
156
Accenture
ACN
$89.9B
$2.62M 0.09%
10,634
+1,053
+11% +$275K
TJX icon
157
TJX Companies
TJX
$170B
$2.61M 0.08%
18,052
-1,611
-8% -$214K
NET icon
158
Cloudflare
NET
$93B
$2.6M 0.08%
12,117
-105
-0.9% -$21.4K
BA icon
159
Boeing
BA
$165B
$2.59M 0.08%
11,983
-536
-4% -$121K
C icon
160
Citigroup
C
$222B
$2.58M 0.08%
25,443
+3,098
+14% +$294K
KHC icon
161
Kraft Heinz
KHC
$30.4B
$2.51M 0.08%
96,473
-2,796
-3% -$76K
RTX icon
162
RTX Corp
RTX
$287B
$2.49M 0.08%
14,870
-2,323
-14% -$361K
SLB icon
163
SLB Ltd
SLB
$77.8B
$2.44M 0.08%
71,117
+6,331
+10% +$220K
ODFL icon
164
Old Dominion Freight Line
ODFL
$48.5B
$2.43M 0.08%
17,226
-831
-5% -$127K
EOG icon
165
EOG Resources
EOG
$78B
$2.41M 0.08%
21,480
+1,038
+5% +$124K
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$2.38M 0.08%
12,339
+43
+0.3% +$7.56K
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$2.37M 0.08%
4,877
+56
+1% +$26.1K
UBER icon
168
Uber
UBER
$134B
$2.36M 0.08%
24,132
-5,364
-18% -$502K
EBAY icon
169
eBay
EBAY
$48.6B
$2.29M 0.07%
25,132
-1,228
-5% -$109K
DXCM icon
170
DexCom
DXCM
$27.6B
$2.26M 0.07%
33,592
-1,063
-3% -$84.1K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$2.25M 0.07%
79,359
+1,977
+3% +$54.1K
PSX icon
172
Phillips 66
PSX
$82.9B
$2.23M 0.07%
16,401
+93
+0.6% +$11.9K
KO icon
173
Coca-Cola
KO
$354B
$2.22M 0.07%
33,526
-1,015
-3% -$69.9K
BLK icon
174
Blackrock
BLK
$164B
$2.22M 0.07%
1,900
+271
+17% +$303K
UTHR icon
175
United Therapeutics
UTHR
$26.3B
$2.2M 0.07%
5,244
-2,732
-34% -$919K
5 6
7
8 9

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.