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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
CHT icon
726
Chunghwa Telecom
CHT
$33.4B
$375K 0.01%
9,001
-549
-6% -$23.2K
STT icon
727
State Street
STT
$50.7B
$375K 0.01%
2,906
-840
-22% -$101K
AEO icon
728
American Eagle Outfitters
AEO
$2.98B
$374K 0.01%
+14,179
New +$280K
BCAX
729
Bicara Therapeutics
BCAX
$1.83B
$373K 0.01%
+22,177
New +$379K
SBCF icon
730
Seacoast Banking Corp of Florida
SBCF
$3.23B
$372K 0.01%
11,826
+4,520
+62% +$141K
FBP icon
731
First Bancorp
FBP
$4.39B
$372K 0.01%
17,922
+5,611
+46% +$116K
XYZ
732
Block Inc
XYZ
$48.4B
$371K 0.01%
5,698
-1,774
-24% -$122K
DG icon
733
Dollar General
DG
$27.2B
$370K 0.01%
2,786
-26
-0.9% -$2.9K
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$2.8B
$369K 0.01%
+19,306
New +$366K
BE icon
735
Bloom Energy
BE
$53.5B
$369K 0.01%
4,247
+277
+7% +$29.1K
IDCC icon
736
InterDigital
IDCC
$6.7B
$369K 0.01%
1,158
-52
-4% -$18.4K
WAT icon
737
Waters Corp
WAT
$36.4B
$368K 0.01%
969
+169
+21% +$62.2K
VSTM icon
738
Verastem
VSTM
$534M
$368K 0.01%
47,665
+27,887
+141% +$249K
NVT icon
739
nVent Electric
NVT
$24.1B
$368K 0.01%
3,604
-155
-4% -$16.1K
ORLA
740
Orla Mining
ORLA
$3.56B
$367K 0.01%
27,234
-4,052
-13% -$49.2K
RF icon
741
Regions Financial
RF
$26.2B
$367K 0.01%
13,536
-2,319
-15% -$59.2K
ESI icon
742
Element Solutions
ESI
$9.22B
$365K 0.01%
+14,586
New +$379K
WD icon
743
Walker & Dunlop
WD
$1.69B
$364K 0.01%
6,049
+3,314
+121% +$235K
WSFS icon
744
WSFS Financial
WSFS
$4.14B
$364K 0.01%
6,581
+2,108
+47% +$115K
TDY icon
745
Teledyne Technologies
TDY
$30.2B
$363K 0.01%
711
-90
-11% -$47.4K
CTRE icon
746
CareTrust REIT
CTRE
$10.1B
$363K 0.01%
10,041
+253
+3% +$9.07K
BANR icon
747
Banner Corp
BANR
$2.39B
$362K 0.01%
5,772
+2,710
+89% +$171K
GOSS icon
748
Gossamer Bio
GOSS
$97.5M
$361K 0.01%
+116,503
New +$332K
SANM icon
749
Sanmina
SANM
$11.2B
$360K 0.01%
2,402
+24
+1% +$3.54K
ACGL icon
750
Arch Capital
ACGL
$36.3B
$360K 0.01%
3,756
-1,550
-29% -$142K
28 29
30
31 32

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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.