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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
ED icon
201
Consolidated Edison
ED
$41.6B
$1.9M 0.06%
18,856
+741
+4% +$74.4K
OKE icon
202
Oneok
OKE
$58.7B
$1.89M 0.06%
25,935
-67
-0.3% -$5.13K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.88M 0.06%
34,735
-2,651
-7% -$152K
MRNA icon
204
Moderna
MRNA
$21.5B
$1.88M 0.06%
72,737
-664
-0.9% -$18.5K
CDW icon
205
CDW
CDW
$17.1B
$1.87M 0.06%
11,713
-99
-0.8% -$16.8K
NIO icon
206
NIO
NIO
$11.3B
$1.83M 0.06%
239,731
+13,742
+6% +$74K
INCY icon
207
Incyte
INCY
$23.5B
$1.82M 0.06%
21,465
-8,689
-29% -$687K
LYV icon
208
Live Nation Entertainment
LYV
$41.2B
$1.82M 0.06%
11,141
+3,767
+51% +$595K
TGTX icon
209
TG Therapeutics
TGTX
$8.58B
$1.82M 0.06%
50,245
+5,803
+13% +$191K
AGI icon
210
Alamos Gold
AGI
$12.4B
$1.81M 0.06%
51,866
+16,573
+47% +$474K
HALO icon
211
Halozyme
HALO
$9.72B
$1.81M 0.06%
24,631
-13,809
-36% -$917K
COF icon
212
Capital One
COF
$124B
$1.79M 0.06%
8,443
+1,290
+18% +$282K
LULU icon
213
lululemon athletica
LULU
$13B
$1.79M 0.06%
10,048
-410
-4% -$82.2K
BBIO icon
214
BridgeBio Pharma
BBIO
$16.5B
$1.78M 0.06%
34,228
-7,774
-19% -$379K
ITUB icon
215
Itaú Unibanco
ITUB
$91.3B
$1.76M 0.06%
246,637
+15,477
+7% +$102K
VALE icon
216
Vale
VALE
$62.9B
$1.75M 0.06%
161,059
+10,103
+7% +$103K
VEEV icon
217
Veeva Systems
VEEV
$30.3B
$1.73M 0.06%
5,823
-77
-1% -$21.7K
PCG icon
218
PG&E
PCG
$47.8B
$1.73M 0.06%
114,893
+4,409
+4% +$64.3K
RVMD icon
219
Revolution Medicines
RVMD
$40.2B
$1.73M 0.06%
37,079
+6,585
+22% +$258K
FLUT icon
220
Flutter Entertainment
FLUT
$17.6B
$1.73M 0.06%
6,808
-145
-2% -$42.4K
SYK icon
221
Stryker
SYK
$127B
$1.72M 0.06%
4,644
-273
-6% -$105K
CDE icon
222
Coeur Mining
CDE
$15.6B
$1.71M 0.06%
91,131
+26,077
+40% +$319K
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.35B
$1.7M 0.06%
25,932
-2,927
-10% -$143K
ETN icon
224
Eaton
ETN
$157B
$1.69M 0.05%
4,505
-1,015
-18% -$369K
BEKE icon
225
KE Holdings
BEKE
$16.8B
$1.68M 0.05%
88,274
+8,903
+11% +$167K
7 8
9
10 11

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MASUI
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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
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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.