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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
WWD icon
676
Woodward
WWD
$25B
$405K 0.01%
1,338
-64
-5% -$17.6K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$15.6B
$404K 0.01%
4,236
+1,341
+46% +$123K
HBAN icon
678
Huntington Bancshares
HBAN
$34.7B
$403K 0.01%
23,234
-2,359
-9% -$38.7K
RAPT
679
DELISTED
RAPT Therapeutics
RAPT
$403K 0.01%
+11,892
New +$369K
CVBF icon
680
CVB Financial
CVBF
$3.97B
$403K 0.01%
21,654
+10,388
+92% +$199K
TPR icon
681
Tapestry
TPR
$29.8B
$402K 0.01%
3,149
-308
-9% -$35.2K
DY icon
682
Dycom Industries
DY
$12.7B
$402K 0.01%
1,190
-147
-11% -$46.3K
SLAB icon
683
Silicon Laboratories
SLAB
$7.17B
$402K 0.01%
3,074
+102
+3% +$13.4K
RUSHA icon
684
Rush Enterprises Class A
RUSHA
$5.98B
$401K 0.01%
+7,435
New +$386K
SEI
685
Solaris Energy Infrastructure
SEI
$3.22B
$400K 0.01%
8,701
-1,355
-13% -$65.5K
HIG icon
686
Hartford Financial Services
HIG
$38.4B
$399K 0.01%
2,899
-981
-25% -$129K
SLG icon
687
SL Green Realty
SLG
$3.83B
$399K 0.01%
+8,704
New +$430K
MC icon
688
Moelis & Co
MC
$5.04B
$398K 0.01%
5,785
+2,437
+73% +$163K
GWW icon
689
W.W. Grainger
GWW
$66B
$398K 0.01%
394
-115
-23% -$112K
AL
690
DELISTED
Air Lease Corp
AL
$396K 0.01%
+6,171
New +$394K
UPB
691
Upstream Bio Inc
UPB
$348M
$396K 0.01%
+14,582
New +$363K
GLUE icon
692
Monte Rosa Therapeutics
GLUE
$1.91B
$395K 0.01%
+25,219
New +$340K
OII icon
693
Oceaneering
OII
$5.19B
$395K 0.01%
16,433
+2,519
+18% +$60.8K
SDRL icon
694
Seadrill
SDRL
$2.69B
$395K 0.01%
11,412
-835
-7% -$26K
FUL icon
695
H.B. Fuller
FUL
$3.04B
$394K 0.01%
+6,632
New +$390K
KALV
696
DELISTED
KalVista Pharmaceuticals
KALV
$394K 0.01%
24,392
+11,779
+93% +$156K
MARA icon
697
Marathon Digital Holdings
MARA
$4.49B
$393K 0.01%
43,777
+12,078
+38% +$178K
THC icon
698
Tenet Healthcare
THC
$21B
$390K 0.01%
1,963
-67
-3% -$13.5K
BBT
699
Beacon Financial Corp
BBT
$2.48B
$389K 0.01%
+14,756
New +$374K
NTRS icon
700
Northern Trust
NTRS
$22.4B
$389K 0.01%
2,845
-548
-16% -$72K
26 27
28
29 30

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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.