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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
+6.3%
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
$3.29B
AUM Growth
+$214M
Cap. Flow
+$117M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.42%
Holding
1,306
New
253
Increased
442
Reduced
554
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
NVDA icon
NVIDIA
NVDA
+$8.37M
3
TSLA icon
Tesla
TSLA
+$6.93M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.33M
5
STX icon
Seagate
STX
+$4.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
AAPL icon
Apple
AAPL
+$5.8M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
5
BABA icon
Alibaba
BABA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 45.99%
2 Healthcare 11.64%
3 Communication Services 11.05%
4 Consumer Discretionary 10.25%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$1.92M 0.06%
7,976
-733
-8% -$176K
WELL icon
227
Welltower
WELL
$178B
$1.89M 0.06%
10,178
+1,961
+24% +$366K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$1.88M 0.06%
68,437
-10,922
-14% -$295K
XPEV icon
229
XPeng
XPEV
$11.8B
$1.88M 0.06%
92,744
-23,525
-20% -$511K
ARQT icon
230
Arcutis Biotherapeutics
ARQT
$3.42B
$1.86M 0.06%
64,171
+31,615
+97% +$809K
TRV icon
231
Travelers Companies
TRV
$80.8B
$1.85M 0.06%
6,370
-651
-9% -$183K
HL icon
232
Hecla Mining
HL
$10.2B
$1.84M 0.06%
96,141
-13,593
-12% -$208K
BEAM icon
233
Beam Therapeutics
BEAM
$2.58B
$1.82M 0.06%
65,617
+35,571
+118% +$908K
PSX icon
234
Phillips 66
PSX
$82.9B
$1.82M 0.06%
14,083
-2,318
-14% -$312K
SMMT icon
235
Summit Therapeutics
SMMT
$10.9B
$1.81M 0.06%
103,761
+33,828
+48% +$636K
ASX icon
236
ASE Group
ASX
$80.8B
$1.81M 0.06%
112,432
+19,570
+21% +$278K
GEV icon
237
GE Vernova
GEV
$270B
$1.81M 0.05%
2,764
-386
-12% -$235K
ED icon
238
Consolidated Edison
ED
$41.6B
$1.78M 0.05%
17,917
-939
-5% -$93.2K
SPGI icon
239
S&P Global
SPGI
$126B
$1.77M 0.05%
3,382
-906
-21% -$448K
NUVL
240
DELISTED
Nuvalent
NUVL
$1.76M 0.05%
17,536
+6,849
+64% +$675K
PCG icon
241
PG&E
PCG
$47.8B
$1.75M 0.05%
109,102
-5,791
-5% -$92.5K
SCHW
242
Charles Schwab
SCHW
$177B
$1.74M 0.05%
17,376
-5,158
-23% -$489K
VLO icon
243
Valero Energy
VLO
$89.8B
$1.74M 0.05%
10,664
-1,943
-15% -$329K
KYMR icon
244
Kymera Therapeutics
KYMR
$9.1B
$1.73M 0.05%
22,240
+7,227
+48% +$488K
UBER icon
245
Uber
UBER
$134B
$1.73M 0.05%
21,167
-2,965
-12% -$267K
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$1.71M 0.05%
10,509
-1,830
-15% -$342K
MLYS icon
247
Mineralys Therapeutics
MLYS
$2.35B
$1.71M 0.05%
47,024
+39,768
+548% +$1.59M
WEC icon
248
WEC Energy
WEC
$37.7B
$1.7M 0.05%
16,148
-679
-4% -$75.2K
DYN icon
249
Dyne Therapeutics
DYN
$4.04B
$1.7M 0.05%
86,746
+40,766
+89% +$772K
ACLX
250
DELISTED
Arcellx
ACLX
$1.68M 0.05%
25,740
+14,955
+139% +$1.19M
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Profund Advisors held 1,306 positions worth $3.29B, up 7% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Profund Advisors deployed $117M of net new capital in Q4 2025, opening 253 new positions and adding to 442 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 58,342 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $28.2M trimmed.

  • Profund Advisors's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 58,342 shares worth $3.73M.
  • Profund Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $15.9M increase.
  • Profund Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.2M.
  • Profund Advisors fully exited GlobalFoundries in Q4 2025, selling an estimated $1.63M.
  • Profund Advisors's ten largest holdings make up 39% of its $3.29B portfolio in Q4 2025.
  • Profund Advisors opened 253 new positions and closed 57 in Q4 2025.
  • Profund Advisors's portfolio value rose 7% quarter-over-quarter to $3.29B.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.