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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
OMC icon
276
Omnicom Group
OMC
$22.7B
$1.4M 0.04%
17,295
+3,824
+28% +$292K
TRGP icon
277
Targa Resources
TRGP
$60.4B
$1.38M 0.04%
7,504
-1,462
-16% -$246K
APGE icon
278
Apogee Therapeutics
APGE
$10.2B
$1.38M 0.04%
18,276
+4,105
+29% +$259K
FLUT icon
279
Flutter Entertainment
FLUT
$17.6B
$1.37M 0.04%
6,381
-427
-6% -$96K
HMY icon
280
Harmony Gold Mining
HMY
$9.92B
$1.37M 0.04%
68,934
-12,125
-15% -$226K
TWST icon
281
Twist Bioscience
TWST
$5.62B
$1.34M 0.04%
42,355
+17,701
+72% +$552K
BEKE icon
282
KE Holdings
BEKE
$16.8B
$1.34M 0.04%
85,127
-3,147
-4% -$54.1K
AEE icon
283
Ameren
AEE
$31.5B
$1.34M 0.04%
13,422
-715
-5% -$73.3K
ATO icon
284
Atmos Energy
ATO
$29.9B
$1.34M 0.04%
7,969
-423
-5% -$73.1K
NKE icon
285
Nike
NKE
$61.9B
$1.34M 0.04%
20,967
-1,549
-7% -$101K
DTE icon
286
DTE Energy
DTE
$31.1B
$1.33M 0.04%
10,311
-541
-5% -$73.5K
HSBC icon
287
HSBC
HSBC
$355B
$1.33M 0.04%
16,860
+521
+3% +$37.3K
RARE icon
288
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.3M 0.04%
56,624
+24,360
+76% +$801K
HCA icon
289
HCA Healthcare
HCA
$84.8B
$1.3M 0.04%
2,783
+564
+25% +$262K
PPL
290
PPL Corp
PPL
$27.3B
$1.29M 0.04%
36,719
-2,347
-6% -$84.6K
SBSW icon
291
Sibanye-Stillwater
SBSW
$5.92B
$1.27M 0.04%
89,356
+2,057
+2% +$24.9K
ELV icon
292
Elevance Health
ELV
$81.9B
$1.27M 0.04%
3,615
+712
+25% +$241K
AWK icon
293
American Water Works
AWK
$26.3B
$1.26M 0.04%
9,685
-515
-5% -$68.8K
SNDX icon
294
Syndax Pharmaceuticals
SNDX
$1.84B
$1.26M 0.04%
60,038
+29,221
+95% +$510K
ES icon
295
Eversource Energy
ES
$28.2B
$1.25M 0.04%
18,624
-777
-4% -$54.6K
HAL icon
296
Halliburton
HAL
$27.9B
$1.25M 0.04%
44,245
-7,263
-14% -$192K
IMVT icon
297
Immunovant
IMVT
$8.09B
$1.25M 0.04%
49,076
+26,810
+120% +$598K
TME icon
298
Tencent Music
TME
$14.5B
$1.25M 0.04%
71,055
-16,282
-19% -$330K
CNP icon
299
CenterPoint Energy
CNP
$29.1B
$1.24M 0.04%
32,406
-1,718
-5% -$67K
UNP icon
300
Union Pacific
UNP
$183B
$1.24M 0.04%
5,356
-867
-14% -$198K
10 11
12
13 14

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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.