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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
APD icon
376
Air Products & Chemicals
APD
$66.3B
$898K 0.03%
3,634
+35
+1% +$8.87K
RIO icon
377
Rio Tinto
RIO
$148B
$894K 0.03%
11,167
+979
+10% +$70.5K
LMT icon
378
Lockheed Martin
LMT
$134B
$889K 0.03%
1,838
-318
-15% -$152K
JANX icon
379
Janux Therapeutics
JANX
$935M
$884K 0.03%
64,022
+47,584
+289% +$1.12M
DNTH icon
380
Dianthus Therapeutics
DNTH
$5.68B
$879K 0.03%
+21,340
New +$827K
BHVN icon
381
Biohaven
BHVN
$2.16B
$872K 0.03%
77,279
+41,881
+118% +$519K
GDDY icon
382
GoDaddy
GDDY
$12.3B
$865K 0.03%
6,968
-909
-12% -$118K
CX icon
383
Cemex
CX
$17.4B
$864K 0.03%
75,239
+6,823
+10% +$70.6K
MCO icon
384
Moody's
MCO
$81.7B
$859K 0.03%
1,681
-445
-21% -$217K
APO icon
385
Apollo Global Management
APO
$70.7B
$858K 0.03%
5,926
-1,473
-20% -$196K
OKTA icon
386
Okta
OKTA
$24.1B
$855K 0.03%
9,893
-488
-5% -$42.6K
BUD icon
387
AB InBev
BUD
$158B
$855K 0.03%
13,357
+1,439
+12% +$89.3K
SPG icon
388
Simon Property Group
SPG
$74.5B
$855K 0.03%
4,618
+444
+11% +$80.7K
AZO icon
389
AutoZone
AZO
$48.3B
$851K 0.03%
251
-26
-9% -$98.2K
ARDX icon
390
Ardelyx
ARDX
$1.24B
$847K 0.03%
145,333
+76,071
+110% +$424K
BBD icon
391
Banco Bradesco
BBD
$38.1B
$847K 0.03%
254,409
+27,856
+12% +$94.8K
CTVA icon
392
Corteva
CTVA
$59.7B
$844K 0.03%
12,594
+14
+0.1% +$905
BTI icon
393
British American Tobacco
BTI
$132B
$843K 0.03%
14,890
-104
-0.7% -$5.67K
HWM icon
394
Howmet Aerospace
HWM
$116B
$840K 0.03%
4,095
-572
-12% -$114K
FOXA icon
395
Fox Class A
FOXA
$23.2B
$837K 0.03%
11,455
-3,145
-22% -$205K
ZM icon
396
Zoom
ZM
$25.8B
$837K 0.03%
9,700
-380
-4% -$32K
TT icon
397
Trane Technologies
TT
$106B
$832K 0.03%
2,138
-437
-17% -$181K
EW icon
398
Edwards Lifesciences
EW
$47.6B
$831K 0.03%
9,749
+2,172
+29% +$178K
LNT icon
399
Alliant Energy
LNT
$19.4B
$829K 0.03%
12,758
-675
-5% -$45.2K
EVRG icon
400
Evergy
EVRG
$20.1B
$828K 0.03%
11,428
-604
-5% -$45.8K
14 15
16
17 18

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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.