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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
MET icon
601
MetLife
MET
$61.2B
$455K 0.01%
5,759
-1,614
-22% -$128K
PKG icon
602
Packaging Corp of America
PKG
$22.4B
$455K 0.01%
2,204
-61
-3% -$12.4K
PRGO icon
603
Perrigo
PRGO
$1.43B
$454K 0.01%
32,615
+16,229
+99% +$271K
CW icon
604
Curtiss-Wright
CW
$27.1B
$454K 0.01%
823
-58
-7% -$32.4K
WRD
605
WeRide Inc
WRD
$1.81B
$451K 0.01%
52,004
+41,740
+407% +$389K
INDV icon
606
Indivior Pharmaceuticals
INDV
$4.77B
$451K 0.01%
+12,569
New +$384K
AXSM icon
607
Axsome Therapeutics
AXSM
$12.3B
$451K 0.01%
2,468
-654
-21% -$91.3K
BOH icon
608
Bank of Hawaii
BOH
$3.2B
$450K 0.01%
6,589
+3,186
+94% +$210K
CRUS icon
609
Cirrus Logic
CRUS
$6.83B
$450K 0.01%
3,797
+74
+2% +$9.11K
SFNC icon
610
Simmons First National
SFNC
$3.34B
$449K 0.01%
23,838
+12,253
+106% +$227K
EWBC icon
611
East-West Bancorp
EWBC
$17.9B
$448K 0.01%
3,988
-251
-6% -$26.6K
UMBF icon
612
UMB Financial
UMBF
$10.7B
$447K 0.01%
3,883
+1
+0% +$113
SYY icon
613
Sysco
SYY
$40.1B
$447K 0.01%
6,061
-47
-0.8% -$3.58K
IBRX icon
614
ImmunityBio
IBRX
$7.31B
$445K 0.01%
224,684
+127,142
+130% +$288K
GKOS icon
615
Glaukos
GKOS
$8.81B
$444K 0.01%
3,929
+1,273
+48% +$122K
ORKA
616
Oruka Therapeutics
ORKA
$5.52B
$443K 0.01%
+14,623
New +$407K
GNW icon
617
Genworth Financial
GNW
$3.81B
$442K 0.01%
48,985
+31,169
+175% +$271K
BTU icon
618
Peabody Energy
BTU
$2.77B
$442K 0.01%
+14,881
New +$437K
AVB icon
619
AvalonBay Communities
AVB
$27B
$441K 0.01%
2,434
+454
+23% +$82.4K
MTB icon
620
M&T Bank
MTB
$35.9B
$441K 0.01%
2,190
-430
-16% -$82.2K
OGN icon
621
Organon & Co
OGN
$3.56B
$441K 0.01%
61,529
+26,347
+75% +$208K
FITB
622
Fifth Third Bancorp
FITB
$51.6B
$441K 0.01%
9,417
-1,744
-16% -$76.8K
FHB icon
623
First Hawaiian
FHB
$3.39B
$439K 0.01%
+17,366
New +$432K
INDB icon
624
Independent Bank
INDB
$4.04B
$439K 0.01%
6,009
+2,277
+61% +$162K
BCH icon
625
Banco de Chile
BCH
$20.9B
$439K 0.01%
11,554
+1,111
+11% +$39.4K
23 24
25
26 27

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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.