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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
PWR icon
476
Quanta Services
PWR
$93.1B
$642K 0.02%
1,520
-204
-12% -$89.6K
CDNA icon
477
CareDx
CDNA
$1.88B
$638K 0.02%
33,867
+13,788
+69% +$231K
ANAB icon
478
AnaptysBio
ANAB
$1.59B
$635K 0.02%
13,088
+6,525
+99% +$254K
FICO icon
479
Fair Isaac
FICO
$29.7B
$634K 0.02%
375
-62
-14% -$107K
AROC icon
480
Archrock
AROC
$6.26B
$633K 0.02%
24,313
+829
+4% +$20.6K
A icon
481
Agilent Technologies
A
$38.9B
$628K 0.02%
4,614
+948
+26% +$136K
IQV icon
482
IQVIA
IQV
$35.6B
$625K 0.02%
2,771
+575
+26% +$125K
DKNG icon
483
DraftKings
DKNG
$12B
$624K 0.02%
18,122
-1,106
-6% -$36.4K
YUM icon
484
Yum! Brands
YUM
$40.7B
$621K 0.02%
4,106
-332
-7% -$49.2K
BTG icon
485
B2Gold
BTG
$5.16B
$619K 0.02%
137,251
-25,960
-16% -$121K
KOD icon
486
Kodiak Sciences
KOD
$2.62B
$618K 0.02%
+22,092
New +$452K
WHD icon
487
Cactus
WHD
$3.74B
$616K 0.02%
13,487
+1,501
+13% +$62.7K
PBH icon
488
Prestige Consumer Healthcare
PBH
$2.39B
$616K 0.02%
9,980
+3,210
+47% +$196K
RLAY icon
489
Relay Therapeutics
RLAY
$4.06B
$614K 0.02%
72,586
+38,886
+115% +$277K
ECHO
490
EchoStar
ECHO
$25.1B
$613K 0.02%
5,642
+66
+1% +$5.38K
PVLA
491
Palvella Therapeutics
PVLA
$2.03B
$608K 0.02%
+5,813
New +$496K
DEO icon
492
Diageo
DEO
$47.3B
$604K 0.02%
7,007
+2,971
+74% +$274K
QFIN icon
493
Qfin Holdings
QFIN
$1.65B
$604K 0.02%
31,363
+12,756
+69% +$287K
CRWV
494
CoreWeave
CRWV
$38.6B
$594K 0.02%
8,300
-165
-2% -$16.7K
GPI icon
495
Group 1 Automotive
GPI
$4.01B
$594K 0.02%
1,511
+941
+165% +$386K
RMD icon
496
ResMed
RMD
$29.5B
$594K 0.02%
2,467
+419
+20% +$107K
HLN icon
497
Haleon
HLN
$43.8B
$591K 0.02%
58,463
+12,712
+28% +$121K
ITW icon
498
Illinois Tool Works
ITW
$81.9B
$587K 0.02%
2,385
-515
-18% -$128K
NSC icon
499
Norfolk Southern
NSC
$77.1B
$585K 0.02%
2,026
-326
-14% -$94.3K
KMX icon
500
CarMax
KMX
$8.29B
$584K 0.02%
+15,110
New +$604K
18 19
20
21 22

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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.