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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
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$2.2M 0.07%
26,339
+585
+2% +$49.1K
LOW icon
177
Lowe's Companies
LOW
$116B
$2.19M 0.07%
8,709
-199
-2% -$48.9K
PFE icon
178
Pfizer
PFE
$140B
$2.18M 0.07%
85,389
-1,988
-2% -$49.1K
ETR icon
179
Entergy
ETR
$54.1B
$2.17M 0.07%
23,337
+899
+4% +$79.1K
CRSP icon
180
CRISPR Therapeutics
CRSP
$4.58B
$2.16M 0.07%
33,344
+9,081
+37% +$521K
ARM icon
181
Arm
ARM
$278B
$2.16M 0.07%
15,257
-1,398
-8% -$204K
SCHW
182
Charles Schwab
SCHW
$177B
$2.15M 0.07%
22,534
+3,429
+18% +$325K
VLO icon
183
Valero Energy
VLO
$89.8B
$2.15M 0.07%
12,607
+69
+0.6% +$10.3K
SPGI icon
184
S&P Global
SPGI
$126B
$2.09M 0.07%
4,288
+350
+9% +$187K
EXEL icon
185
Exelixis
EXEL
$13.9B
$2.08M 0.07%
50,311
-2,261
-4% -$90.9K
PM icon
186
Philip Morris
PM
$301B
$2.07M 0.07%
12,749
-1,921
-13% -$323K
PGR icon
187
Progressive
PGR
$124B
$2.07M 0.07%
8,373
+134
+2% +$33K
TME icon
188
Tencent Music
TME
$14.5B
$2.04M 0.07%
87,337
+6,954
+9% +$161K
BSX icon
189
Boston Scientific
BSX
$65.8B
$2.02M 0.07%
20,727
-2,413
-10% -$250K
CVNA icon
190
Carvana
CVNA
$43.3B
$2.02M 0.07%
26,740
+2,300
+9% +$165K
INFY icon
191
Infosys
INFY
$45B
$2.02M 0.07%
123,911
+6,219
+5% +$107K
PAAS icon
192
Pan American Silver
PAAS
$18.6B
$2.01M 0.07%
52,017
+21,623
+71% +$695K
ONC
193
BeOne Medicines Ltd
ONC
$33.8B
$1.99M 0.06%
5,831
+1,091
+23% +$331K
NBIX icon
194
Neurocrine Biosciences
NBIX
$17.7B
$1.98M 0.06%
14,069
-3,657
-21% -$496K
TRV icon
195
Travelers Companies
TRV
$80.8B
$1.96M 0.06%
7,021
+437
+7% +$117K
GEV icon
196
GE Vernova
GEV
$270B
$1.94M 0.06%
3,150
-703
-18% -$426K
RGLD icon
197
Royal Gold
RGLD
$17.1B
$1.93M 0.06%
9,620
+2,682
+39% +$464K
WEC icon
198
WEC Energy
WEC
$37.7B
$1.93M 0.06%
16,827
+783
+5% +$84.9K
MDGL icon
199
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.93M 0.06%
4,202
-988
-19% -$369K
LI icon
200
Li Auto
LI
$12.6B
$1.92M 0.06%
75,602
+12,059
+19% +$312K
6 7
8
9 10

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XL
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MSL
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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.