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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
PBR.A icon
301
Petrobras Class A
PBR.A
$107B
$1.24M 0.04%
109,834
+10,643
+11% +$123K
LYV icon
302
Live Nation Entertainment
LYV
$41.2B
$1.23M 0.04%
8,658
-2,483
-22% -$357K
VEEV icon
303
Veeva Systems
VEEV
$30.3B
$1.23M 0.04%
5,490
-333
-6% -$88.4K
SAP icon
304
SAP
SAP
$187B
$1.22M 0.04%
5,037
+424
+9% +$108K
ZTO icon
305
ZTO Express
ZTO
$18.2B
$1.22M 0.04%
58,215
-4,507
-7% -$89.2K
DVAX
306
DELISTED
Dynavax Technologies
DVAX
$1.21M 0.04%
78,526
+40,146
+105% +$442K
CRH icon
307
CRH
CRH
$66.7B
$1.21M 0.04%
+9,666
New +$1.15M
YMM icon
308
Full Truck Alliance
YMM
$9.56B
$1.2M 0.04%
112,256
-5,278
-4% -$63.3K
CI icon
309
Cigna
CI
$76.6B
$1.2M 0.04%
4,345
+900
+26% +$252K
CB icon
310
Chubb
CB
$140B
$1.19M 0.04%
3,808
-1,090
-22% -$319K
BX icon
311
Blackstone
BX
$104B
$1.18M 0.04%
7,683
-2,051
-21% -$312K
DNLI icon
312
Denali Therapeutics
DNLI
$3.67B
$1.18M 0.04%
71,634
+31,478
+78% +$531K
NVO
313
Novo Nordisk
NVO
$216B
$1.18M 0.04%
23,210
+14,367
+162% +$735K
EQT icon
314
EQT Corp
EQT
$33.2B
$1.17M 0.04%
21,812
-3,516
-14% -$198K
ZTS icon
315
Zoetis
ZTS
$31.6B
$1.17M 0.04%
9,283
+1,590
+21% +$207K
VRDN icon
316
Viridian Therapeutics
VRDN
$2.13B
$1.17M 0.04%
37,514
+22,183
+145% +$608K
Q
317
Qnity Electronics Inc
Q
$28.3B
$1.16M 0.04%
+14,262
New +$1.21M
ALAB icon
318
Astera Labs
ALAB
$50B
$1.16M 0.04%
6,978
+554
+9% +$92.7K
FE icon
319
FirstEnergy
FE
$28.9B
$1.16M 0.04%
25,806
-1,358
-5% -$62.4K
CLDX icon
320
Celldex Therapeutics
CLDX
$2.77B
$1.15M 0.04%
42,454
+21,149
+99% +$557K
EIX icon
321
Edison International
EIX
$30.7B
$1.15M 0.03%
19,095
-1,022
-5% -$58.6K
LI icon
322
Li Auto
LI
$12.6B
$1.14M 0.03%
67,217
-8,385
-11% -$166K
EQX icon
323
Equinox Gold
EQX
$7.32B
$1.13M 0.03%
80,614
-13,134
-14% -$166K
SHEL icon
324
Shell
SHEL
$245B
$1.13M 0.03%
15,328
+5,716
+59% +$421K
AMT icon
325
American Tower
AMT
$77.7B
$1.12M 0.03%
6,399
+919
+17% +$167K
11 12
13
14 15

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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.