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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
AGI icon
251
Alamos Gold
AGI
$12.4B
$1.67M 0.05%
43,213
-8,653
-17% -$301K
MCK icon
252
McKesson
MCK
$98.5B
$1.65M 0.05%
2,009
+403
+25% +$329K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.66B
$1.64M 0.05%
76,224
+37,350
+96% +$787K
CVS icon
254
CVS Health
CVS
$137B
$1.64M 0.05%
20,651
+4,279
+26% +$337K
SLNO
255
DELISTED
Soleno Therapeutics
SLNO
$1.64M 0.05%
35,371
+15,532
+78% +$852K
CGON icon
256
CG Oncology
CGON
$6.11B
$1.63M 0.05%
39,319
+25,568
+186% +$1.06M
IDYA icon
257
IDEAYA Biosciences
IDYA
$3.41B
$1.63M 0.05%
47,115
+26,424
+128% +$842K
VERA icon
258
Vera Therapeutics
VERA
$2.54B
$1.62M 0.05%
32,024
+13,032
+69% +$463K
PLD icon
259
Prologis
PLD
$138B
$1.62M 0.05%
12,696
+1,831
+17% +$228K
OKE icon
260
Oneok
OKE
$58.7B
$1.62M 0.05%
21,996
-3,939
-15% -$279K
BLK icon
261
Blackrock
BLK
$164B
$1.61M 0.05%
1,502
-398
-21% -$435K
COF icon
262
Capital One
COF
$124B
$1.6M 0.05%
6,614
-1,829
-22% -$407K
CRDO icon
263
Credo Technology Group
CRDO
$39.7B
$1.59M 0.05%
11,041
+816
+8% +$125K
APLS
264
DELISTED
Apellis Pharmaceuticals
APLS
$1.55M 0.05%
61,832
+27,120
+78% +$636K
NRG icon
265
NRG Energy
NRG
$29.8B
$1.54M 0.05%
9,676
-644
-6% -$107K
COGT icon
266
Cogent Biosciences
COGT
$6.79B
$1.52M 0.05%
42,749
+9,666
+29% +$272K
ON icon
267
ON Semiconductor
ON
$33.8B
$1.48M 0.05%
27,407
-29,407
-52% -$1.51M
PGR icon
268
Progressive
PGR
$124B
$1.48M 0.04%
6,482
-1,891
-23% -$427K
VCYT icon
269
Veracyte
VCYT
$4.52B
$1.46M 0.04%
34,667
+11,505
+50% +$464K
RXRX icon
270
Recursion Pharmaceuticals
RXRX
$1.57B
$1.46M 0.04%
356,662
+195,207
+121% +$967K
ONC
271
BeOne Medicines Ltd
ONC
$33.8B
$1.43M 0.04%
4,697
-1,134
-19% -$371K
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$1.43M 0.04%
61,076
+23,304
+62% +$519K
QURE icon
273
uniQure
QURE
$2.68B
$1.42M 0.04%
59,463
+42,379
+248% +$1.64M
MMM icon
274
3M
MMM
$89B
$1.42M 0.04%
8,848
-794
-8% -$130K
CDE icon
275
Coeur Mining
CDE
$15.6B
$1.4M 0.04%
78,408
-12,723
-14% -$221K
9 10
11
12 13

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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.