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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
STRL icon
701
Sterling Infrastructure
STRL
$19.5B
$388K 0.01%
1,266
-146
-10% -$50.3K
BURL icon
702
Burlington
BURL
$22.5B
$387K 0.01%
1,340
-118
-8% -$32K
MAC icon
703
Macerich
MAC
$7.41B
$387K 0.01%
20,965
+9,413
+81% +$166K
JBL icon
704
Jabil
JBL
$32.6B
$386K 0.01%
1,695
-138
-8% -$29.4K
GTLS
705
DELISTED
Chart Industries
GTLS
$385K 0.01%
1,867
-4
-0.2% -$811
RSG icon
706
Republic Services
RSG
$66.7B
$385K 0.01%
1,816
-535
-23% -$115K
OLED icon
707
Universal Display
OLED
$3.81B
$383K 0.01%
3,278
+77
+2% +$9.98K
MMSI icon
708
Merit Medical Systems
MMSI
$4.54B
$383K 0.01%
4,342
+1,586
+58% +$135K
TLN
709
Talen Energy Corp
TLN
$16.6B
$382K 0.01%
1,020
+1
+0.1% +$389
TGNA
710
DELISTED
TEGNA Inc
TGNA
$382K 0.01%
+19,695
New +$389K
MYGN icon
711
Myriad Genetics
MYGN
$515M
$382K 0.01%
62,059
+34,811
+128% +$252K
CFG icon
712
Citizens Financial Group
CFG
$30.1B
$382K 0.01%
6,534
-1,287
-16% -$69.1K
GWRE icon
713
Guidewire Software
GWRE
$12.4B
$382K 0.01%
1,898
-69
-4% -$15.3K
BCPC
714
Balchem Corp
BCPC
$5.29B
$381K 0.01%
2,484
+959
+63% +$146K
SION
715
Sionna Therapeutics
SION
$2.05B
$379K 0.01%
+9,213
New +$349K
CSW
716
CSW Industrials
CSW
$4.78B
$379K 0.01%
+1,290
New +$344K
LXEO icon
717
Lexeo Therapeutics
LXEO
$351M
$378K 0.01%
+38,054
New +$347K
CARR icon
718
Carrier Global
CARR
$57.6B
$378K 0.01%
7,147
-1,660
-19% -$92.3K
ACA icon
719
Arcosa
ACA
$7.14B
$378K 0.01%
3,551
+1,326
+60% +$134K
PKX icon
720
POSCO
PKX
$16.1B
$377K 0.01%
7,091
-472
-6% -$24.9K
ESNT icon
721
Essent Group
ESNT
$6.12B
$376K 0.01%
5,791
+50
+0.9% +$3.1K
REZI icon
722
Resideo Technologies
REZI
$5.34B
$376K 0.01%
10,708
+4,755
+80% +$176K
FISV
723
Fiserv Inc
FISV
$27.9B
$376K 0.01%
5,596
-2,166
-28% -$181K
TSCO icon
724
Tractor Supply
TSCO
$16.7B
$376K 0.01%
7,514
-1,027
-12% -$55.3K
EQR icon
725
Equity Residential
EQR
$25.2B
$376K 0.01%
5,958
+1,286
+28% +$78.9K
27 28
29
30 31

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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
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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.