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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$406M 13.21%
2,178,249
+110
+0% +$19.2K
AVGO icon
2
Broadcom
AVGO
$1.89T
$168M 5.47%
510,059
-1,993
-0.4% -$611K
MSFT icon
3
Microsoft
MSFT
$2.9T
$153M 4.97%
295,117
-11,063
-4% -$5.64M
AAPL icon
4
Apple
AAPL
$4.79T
$149M 4.83%
584,197
-24,415
-4% -$5.52M
AMZN icon
5
Amazon
AMZN
$2.63T
$101M 3.27%
458,311
-18,125
-4% -$4.1M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$71.7M 2.33%
97,608
-5,444
-5% -$4.05M
TSLA icon
7
Tesla
TSLA
$1.4T
$64.4M 2.09%
144,918
-8,826
-6% -$3.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$58.8M 1.91%
241,979
-23,621
-9% -$4.95M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$52.8M 1.71%
216,598
-20,755
-9% -$4.36M
NFLX icon
10
Netflix
NFLX
$285B
$51.7M 1.68%
430,880
-13,640
-3% -$1.66M
PLTR icon
11
Palantir
PLTR
$299B
$37.5M 1.22%
205,711
-1,280
-0.6% -$207K
AMD icon
12
Advanced Micro Devices
AMD
$901B
$36.5M 1.19%
225,452
+3,655
+2% +$590K
COST icon
13
Costco
COST
$411B
$33.2M 1.08%
35,914
-1,854
-5% -$1.78M
CSCO icon
14
Cisco
CSCO
$442B
$29.6M 0.96%
432,553
+124
+0% +$8.45K
MU icon
15
Micron Technology
MU
$1.08T
$26M 0.85%
155,473
+2,597
+2% +$332K
QCOM icon
16
Qualcomm
QCOM
$185B
$24.9M 0.81%
149,867
-282
-0.2% -$44.7K
LRCX icon
17
Lam Research
LRCX
$399B
$23.5M 0.77%
175,823
+843
+0.5% +$89.3K
TXN icon
18
Texas Instruments
TXN
$268B
$23.2M 0.75%
126,300
+2,029
+2% +$397K
AMAT icon
19
Applied Materials
AMAT
$440B
$22.8M 0.74%
111,426
+45
+0% +$8.16K
TMUS icon
20
T-Mobile US
TMUS
$207B
$21.8M 0.71%
91,265
-1,389
-1% -$336K
INTC icon
21
Intel
INTC
$516B
$20.4M 0.66%
608,067
+11,378
+2% +$276K
BKNG icon
22
Booking.com
BKNG
$138B
$20M 0.65%
92,675
-2,000
-2% -$446K
KLAC icon
23
KLA
KLAC
$280B
$19.9M 0.65%
184,750
+20
+0% +$1.87K
LIN icon
24
Linde
LIN
$235B
$19.7M 0.64%
41,513
-908
-2% -$430K
APP icon
25
Applovin
APP
$139B
$19.5M 0.63%
27,164
+4,275
+19% +$1.97M
1
2 3 4 5

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TAM
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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.