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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
SANA icon
651
Sana Biotechnology
SANA
$913M
$415K 0.01%
102,046
+44,326
+77% +$198K
DD icon
652
DuPont de Nemours
DD
$18.9B
$415K 0.01%
3,442
-4,835
-58% -$544K
SIG icon
653
Signet Jewelers
SIG
$3.72B
$414K 0.01%
+4,995
New +$474K
EPRT icon
654
Essential Properties Realty Trust
EPRT
$6.9B
$414K 0.01%
13,957
+4,677
+50% +$143K
ENSG icon
655
The Ensign Group
ENSG
$10.4B
$414K 0.01%
2,376
-2
-0.1% -$359
BFH icon
656
Bread Financial
BFH
$4.29B
$413K 0.01%
+5,584
New +$367K
MTCH icon
657
Match Group
MTCH
$9.05B
$413K 0.01%
12,800
-3,930
-23% -$129K
TRNO icon
658
Terreno Realty
TRNO
$7.72B
$412K 0.01%
7,021
+2,388
+52% +$144K
HCC icon
659
Warrior Met Coal
HCC
$4.26B
$412K 0.01%
+4,675
New +$351K
PRU icon
660
Prudential Financial
PRU
$42.3B
$411K 0.01%
3,640
-1,009
-22% -$108K
MKTX icon
661
MarketAxess Holdings
MKTX
$4.19B
$411K 0.01%
+2,266
New +$387K
EQH icon
662
Equitable Holdings
EQH
$13.3B
$411K 0.01%
8,617
-475
-5% -$22.5K
SKY icon
663
Champion Homes
SKY
$4.52B
$411K 0.01%
4,859
+2,202
+83% +$174K
ALB icon
664
Albemarle
ALB
$13.7B
$410K 0.01%
2,902
-19
-0.7% -$2.16K
MDU icon
665
MDU Resources
MDU
$4.37B
$410K 0.01%
+21,020
New +$414K
SPXC icon
666
SPX Corp
SPXC
$11B
$410K 0.01%
2,050
-239
-10% -$48.8K
DOW icon
667
Dow Inc
DOW
$20.8B
$410K 0.01%
17,523
-63
-0.4% -$1.45K
EBS icon
668
Emergent Biosolutions
EBS
$378M
$409K 0.01%
33,106
+12,681
+62% +$136K
MHO icon
669
M/I Homes
MHO
$3.81B
$408K 0.01%
+3,188
New +$421K
DUOL icon
670
Duolingo
DUOL
$6.19B
$408K 0.01%
2,324
-141
-6% -$33.2K
ASO icon
671
Academy Sports + Outdoors
ASO
$3.09B
$407K 0.01%
+8,141
New +$404K
DAL icon
672
Delta Air Lines
DAL
$57B
$406K 0.01%
5,854
-1,649
-22% -$103K
BKU icon
673
Bankunited
BKU
$3.36B
$406K 0.01%
9,106
+2,867
+46% +$119K
GERN icon
674
Geron
GERN
$949M
$405K 0.01%
306,913
+93,447
+44% +$117K
FFBC icon
675
First Financial Bancorp
FFBC
$3.52B
$405K 0.01%
+16,172
New +$404K
25 26
27
28 29

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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.