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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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$16B
$488K 0.01%
2,871
-806
-22% -$124K
RIG icon
577
Transocean
RIG
$5.89B
$488K 0.01%
118,167
-15,557
-12% -$60.4K
TDW icon
578
Tidewater
TDW
$3.93B
$488K 0.01%
9,659
+1,079
+13% +$57K
KR icon
579
Kroger
KR
$35.7B
$482K 0.01%
7,715
-66
-0.8% -$4.32K
TWLO icon
580
Twilio
TWLO
$29.6B
$482K 0.01%
3,386
-200
-6% -$24.8K
HPE icon
581
Hewlett Packard
HPE
$62.5B
$480K 0.01%
19,995
-2,409
-11% -$56.8K
AIG icon
582
American International
AIG
$42.3B
$480K 0.01%
5,614
-1,702
-23% -$136K
MTD icon
583
Mettler-Toledo International
MTD
$26.9B
$480K 0.01%
344
+70
+26% +$97.8K
SOLS
584
Solstice Advanced Materials
SOLS
$9.5B
$477K 0.01%
+9,814
New +$462K
CE icon
585
Celanese
CE
$4.9B
$476K 0.01%
+11,260
New +$459K
EXR icon
586
Extra Space Storage
EXR
$31.4B
$476K 0.01%
3,653
+697
+24% +$95K
AMCR icon
587
Amcor
AMCR
$20.9B
$475K 0.01%
11,381
-59
-0.5% -$2.43K
MSCI icon
588
MSCI
MSCI
$41.4B
$474K 0.01%
826
-281
-25% -$158K
AMP icon
589
Ameriprise Financial
AMP
$47.3B
$474K 0.01%
966
-380
-28% -$180K
GRMN
590
Garmin
GRMN
$46.7B
$472K 0.01%
2,326
-395
-15% -$85.9K
MATX icon
591
Matsons
MATX
$6.16B
$472K 0.01%
+3,818
New +$410K
BOX icon
592
Box
BOX
$4.23B
$467K 0.01%
15,617
+3,316
+27% +$104K
P
593
Everpure Inc
P
$24.3B
$467K 0.01%
6,970
-285
-4% -$23.8K
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.76B
$462K 0.01%
9,289
+422
+5% +$20.5K
CASY icon
595
Casey's General Stores
CASY
$31.7B
$459K 0.01%
830
-30
-3% -$16.5K
CWK icon
596
Cushman & Wakefield Ltd
CWK
$3.07B
$459K 0.01%
28,328
+18,291
+182% +$290K
PIPR icon
597
Piper Sandler
PIPR
$5.13B
$459K 0.01%
5,400
+2,216
+70% +$187K
AMTM
598
Amentum Holdings
AMTM
$5.61B
$457K 0.01%
+15,771
New +$403K
FSLR icon
599
First Solar
FSLR
$21.8B
$457K 0.01%
1,750
-146
-8% -$36.8K
NDAQ icon
600
Nasdaq
NDAQ
$52.6B
$456K 0.01%
4,692
-1,491
-24% -$134K
22 23
24
25 26

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.