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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
MHK icon
501
Mohawk Industries
MHK
$7.07B
$584K 0.02%
+5,339
New +$613K
LITE icon
502
Lumentum
LITE
$55.3B
$583K 0.02%
1,583
-21
-1% -$5.39K
SHG icon
503
Shinhan Financial Group
SHG
$33.5B
$583K 0.02%
10,863
-724
-6% -$38.2K
TPL icon
504
Texas Pacific Land
TPL
$28.1B
$582K 0.02%
2,026
-383
-16% -$117K
UCB
505
United Community Banks
UCB
$4.24B
$581K 0.02%
18,614
+9,944
+115% +$307K
PGEN icon
506
Precigen
PGEN
$1.99B
$579K 0.02%
138,407
+114,454
+478% +$443K
DELL icon
507
Dell
DELL
$269B
$575K 0.02%
4,567
-762
-14% -$107K
ONTO icon
508
Onto Innovation
ONTO
$12.6B
$574K 0.02%
3,639
+89
+3% +$12.6K
STLD icon
509
Steel Dynamics
STLD
$35.8B
$573K 0.02%
3,384
-47
-1% -$7.46K
KGS icon
510
Kodiak Gas Services
KGS
$5.88B
$570K 0.02%
15,252
+590
+4% +$20.9K
TIGR
511
UP Fintech Holding
TIGR
$851M
$568K 0.02%
59,416
-7,581
-11% -$72.4K
ALL icon
512
Allstate
ALL
$67.4B
$567K 0.02%
2,726
-753
-22% -$154K
PPG icon
513
PPG Industries
PPG
$26.6B
$567K 0.02%
5,534
-63
-1% -$6.33K
FDX icon
514
FedEx
FDX
$74B
$566K 0.02%
1,959
-317
-14% -$83.3K
MTH icon
515
Meritage Homes
MTH
$4.9B
$565K 0.02%
8,591
+5,509
+179% +$381K
FUTU icon
516
Futu Holdings
FUTU
$14.4B
$563K 0.02%
3,431
-2,021
-37% -$347K
TGT icon
517
Target
TGT
$63.7B
$562K 0.02%
5,752
-62
-1% -$5.71K
DHI icon
518
D.R. Horton
DHI
$41.5B
$561K 0.02%
3,897
-412
-10% -$62.7K
NOK icon
519
Nokia
NOK
$50.2B
$561K 0.02%
86,709
-1,140
-1% -$7.07K
SE icon
520
Sea Limited
SE
$63.9B
$560K 0.02%
4,388
-1,743
-28% -$258K
SBS icon
521
Sabesp
SBS
$19.8B
$559K 0.02%
117,444
+11,225
+11% +$54.2K
MT icon
522
ArcelorMittal
MT
$50.2B
$559K 0.02%
12,261
-4,078
-25% -$168K
EMBJ
523
Embraer S.A. ADS
EMBJ
$12B
$556K 0.02%
8,637
+811
+10% +$50.8K
TFX icon
524
Teleflex
TFX
$5.93B
$554K 0.02%
+4,542
New +$550K
CNR
525
Core Natural Resources Inc
CNR
$4.15B
$554K 0.02%
6,257
+3,837
+159% +$327K
19 20
21
22 23

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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.