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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
FHN icon
751
First Horizon
FHN
$12.1B
$360K 0.01%
15,065
-1,124
-7% -$25.1K
RAL
752
Ralliant Corp
RAL
$7.82B
$360K 0.01%
+7,066
New +$331K
RDNT icon
753
RadNet
RDNT
$4.84B
$359K 0.01%
5,036
+1,815
+56% +$140K
FIS icon
754
Fidelity National Information Services
FIS
$22.3B
$358K 0.01%
5,386
-1,512
-22% -$99.7K
LCII icon
755
LCI Industries
LCII
$2.52B
$357K 0.01%
+2,943
New +$313K
XPO icon
756
XPO
XPO
$24.4B
$356K 0.01%
2,620
-69
-3% -$9.4K
TRU icon
757
TransUnion
TRU
$14.9B
$356K 0.01%
4,146
-407
-9% -$33.4K
SBAC icon
758
SBA Communications
SBAC
$18.3B
$355K 0.01%
1,835
+390
+27% +$75.3K
AEIS icon
759
Advanced Energy
AEIS
$11.7B
$354K 0.01%
1,692
-4
-0.2% -$814
PAYC icon
760
Paycom
PAYC
$7.05B
$354K 0.01%
2,221
-301
-12% -$53.3K
BWXT icon
761
BWX Technologies
BWXT
$16.2B
$353K 0.01%
2,042
-95
-4% -$17.8K
JBTM
762
JBT Marel
JBTM
$7.37B
$352K 0.01%
2,333
+2
+0.1% +$282
ACIW icon
763
ACI Worldwide
ACIW
$5.88B
$351K 0.01%
7,341
+2,471
+51% +$120K
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$350K 0.01%
+11,151
New +$351K
CRS icon
765
Carpenter Technology
CRS
$28.8B
$350K 0.01%
1,112
-54
-5% -$16.2K
HNI icon
766
HNI Corp
HNI
$3.09B
$350K 0.01%
+8,321
New +$351K
BALL icon
767
Ball Corp
BALL
$17.2B
$350K 0.01%
6,604
-147
-2% -$7.24K
ADM icon
768
Archer Daniels Midland
ADM
$40.1B
$350K 0.01%
6,083
-62
-1% -$3.71K
AVAV icon
769
AeroVironment
AVAV
$7.81B
$349K 0.01%
1,443
+110
+8% +$34.6K
PLXS icon
770
Plexus
PLXS
$6.78B
$349K 0.01%
+2,373
New +$348K
CBU icon
771
Community Bank
CBU
$3.5B
$348K 0.01%
6,059
+1,797
+42% +$103K
ATI icon
772
ATI
ATI
$26.3B
$348K 0.01%
3,032
-187
-6% -$18.2K
PODD icon
773
Insulet
PODD
$11.4B
$348K 0.01%
1,224
+235
+24% +$73.5K
INVA icon
774
Innoviva
INVA
$1.57B
$347K 0.01%
17,383
+506
+3% +$9.88K
PECO icon
775
Phillips Edison & Co
PECO
$5.46B
$346K 0.01%
+9,741
New +$338K
29 30
31
32 33

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.