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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
FFIV icon
426
F5
FFIV
$22.1B
$759K 0.02%
2,975
-261
-8% -$70.2K
LBRT icon
427
Liberty Energy
LBRT
$2.83B
$758K 0.02%
41,068
-990
-2% -$16.5K
O icon
428
Realty Income
O
$61.2B
$753K 0.02%
13,361
+2,575
+24% +$149K
LSCC icon
429
Lattice Semiconductor
LSCC
$17.6B
$749K 0.02%
10,182
+276
+3% +$19.7K
EMN icon
430
Eastman Chemical
EMN
$7.8B
$749K 0.02%
+11,733
New +$723K
CBRE icon
431
CBRE Group
CBRE
$40.8B
$748K 0.02%
4,649
+587
+14% +$92.3K
TNGX icon
432
Tango Therapeutics
TNGX
$4.34B
$742K 0.02%
83,759
+52,471
+168% +$452K
EGO icon
433
Eldorado Gold
EGO
$8.31B
$741K 0.02%
20,640
-4,428
-18% -$133K
BP icon
434
BP
BP
$113B
$738K 0.02%
21,240
+2,594
+14% +$91K
WM icon
435
Waste Management
WM
$95.9B
$735K 0.02%
3,347
-759
-18% -$162K
AUB icon
436
Atlantic Union Bankshares
AUB
$5.99B
$734K 0.02%
20,793
+11,486
+123% +$395K
DLR icon
437
Digital Realty Trust
DLR
$73.7B
$732K 0.02%
4,731
+976
+26% +$160K
F icon
438
Ford
F
$57.3B
$730K 0.02%
55,665
-5,086
-8% -$65.6K
BCS icon
439
Barclays
BCS
$94.1B
$730K 0.02%
28,684
-5,341
-16% -$118K
KB icon
440
KB Financial Group
KB
$41.2B
$719K 0.02%
8,355
-557
-6% -$46.9K
KURA icon
441
Kura Oncology
KURA
$922M
$718K 0.02%
69,124
+44,289
+178% +$465K
ING icon
442
ING
ING
$93.8B
$717K 0.02%
25,619
-3,984
-13% -$103K
JCI icon
443
Johnson Controls International
JCI
$87.5B
$716K 0.02%
5,983
-882
-13% -$101K
NTLA icon
444
Intellia Therapeutics
NTLA
$1.5B
$716K 0.02%
79,664
+40,078
+101% +$552K
IOVA icon
445
Iovance Biotherapeutics
IOVA
$2.23B
$712K 0.02%
260,660
+156,253
+150% +$361K
NGD
446
DELISTED
New Gold Inc
NGD
$708K 0.02%
81,327
-16,342
-17% -$123K
TSHA icon
447
Taysha Gene Therapies
TSHA
$1.59B
$707K 0.02%
128,590
+75,224
+141% +$365K
CTRA
448
DELISTED
Coterra Energy
CTRA
$701K 0.02%
26,615
-4,354
-14% -$110K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.8B
$696K 0.02%
18,805
-3,479
-16% -$126K
NGG icon
450
National Grid
NGG
$82.7B
$694K 0.02%
8,977
+592
+7% +$44.5K
16 17
18
19 20

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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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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.