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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
RYAAY icon
526
Ryanair
RYAAY
$30.1B
$553K 0.02%
7,664
-1,179
-13% -$76.6K
ABG icon
527
Asbury Automotive
ABG
$4.21B
$553K 0.02%
2,377
+1,524
+179% +$360K
ARGX icon
528
argenx
ARGX
$56B
$553K 0.02%
657
-304
-32% -$260K
IQ icon
529
iQIYI
IQ
$1.2B
$548K 0.02%
285,520
+48,618
+21% +$104K
FULT icon
530
Fulton Financial
FULT
$4.71B
$545K 0.02%
28,209
+14,293
+103% +$263K
SSRM icon
531
SSR Mining
SSRM
$5.47B
$544K 0.02%
24,808
-3,974
-14% -$88.4K
VOD icon
532
Vodafone
VOD
$36.5B
$544K 0.02%
41,165
-4,394
-10% -$53.2K
ERIC icon
533
Ericsson
ERIC
$31.4B
$543K 0.02%
56,274
+7,256
+15% +$68.7K
DAWN
534
DELISTED
Day One Biopharmaceuticals
DAWN
$542K 0.02%
58,129
+30,494
+110% +$255K
AFL icon
535
Aflac
AFL
$64.3B
$541K 0.02%
4,906
-1,450
-23% -$160K
SNDK
536
Sandisk
SNDK
$189B
$539K 0.02%
2,271
-1,158
-34% -$232K
COIN icon
537
Coinbase
COIN
$42.8B
$537K 0.02%
2,374
-732
-24% -$218K
PAC icon
538
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$534K 0.02%
2,025
+190
+10% +$44.1K
WFRD icon
539
Weatherford International
WFRD
$6.3B
$533K 0.02%
6,812
-813
-11% -$59K
ORIC icon
540
Oric Pharmaceuticals
ORIC
$1.25B
$533K 0.02%
65,160
+46,440
+248% +$535K
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$9.09B
$532K 0.02%
7,010
+58
+0.8% +$4.75K
NWSA icon
542
News Corp Class A
NWSA
$14.9B
$530K 0.02%
20,304
-5,875
-22% -$154K
FOX icon
543
Fox Class B
FOX
$21.6B
$530K 0.02%
8,160
-2,079
-20% -$121K
RDN icon
544
Radian Group
RDN
$5.22B
$529K 0.02%
14,708
+5,470
+59% +$191K
KEYS icon
545
Keysight
KEYS
$52.6B
$529K 0.02%
2,605
-335
-11% -$62.2K
PNW icon
546
Pinnacle West Capital
PNW
$12.8B
$527K 0.02%
5,943
-300
-5% -$26.9K
NXT icon
547
Nextpower Inc
NXT
$15.1B
$526K 0.02%
6,042
+40
+0.7% +$3.63K
RNST icon
548
Renasant Corp
RNST
$4.04B
$524K 0.02%
14,891
+7,933
+114% +$281K
NOV icon
549
NOV
NOV
$7.47B
$523K 0.02%
33,439
-4,079
-11% -$60.5K
ABEV icon
550
Ambev
ABEV
$47B
$523K 0.02%
211,571
+20,199
+11% +$48.1K
20 21
22
23 24

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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.