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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
AVY icon
776
Avery Dennison
AVY
$12.5B
$346K 0.01%
1,905
-29
-1% -$5.01K
ARES icon
777
Ares Management
ARES
$28.8B
$346K 0.01%
+2,143
New +$334K
GBCI icon
778
Glacier Bancorp
GBCI
$6.38B
$345K 0.01%
7,841
+500
+7% +$21.9K
CMA
779
DELISTED
Comerica
CMA
$345K 0.01%
3,964
-493
-11% -$39.7K
SITM icon
780
SiTime
SITM
$15.7B
$344K 0.01%
975
-37
-4% -$11.6K
SEE
781
DELISTED
Sealed Air
SEE
$344K 0.01%
+8,303
New +$321K
VLY icon
782
Valley National Bancorp
VLY
$7.94B
$343K 0.01%
29,373
-622
-2% -$6.9K
LRN icon
783
Stride
LRN
$3.83B
$343K 0.01%
5,282
+3,273
+163% +$297K
VIR icon
784
Vir Biotechnology
VIR
$1.48B
$342K 0.01%
56,693
+29,033
+105% +$173K
HSY icon
785
Hershey
HSY
$36.6B
$341K 0.01%
1,876
-18
-1% -$3.29K
USFD icon
786
US Foods
USFD
$21.9B
$341K 0.01%
4,525
-498
-10% -$37.4K
GTES icon
787
Gates Industrial Corporation Ltd.
GTES
$6.72B
$338K 0.01%
+15,764
New +$364K
LH icon
788
Labcorp
LH
$24.7B
$338K 0.01%
1,348
+277
+26% +$73.6K
ARIS
789
Aris Mining
ARIS
$3.07B
$338K 0.01%
20,819
-4,147
-17% -$51K
AX icon
790
Axos Financial
AX
$5.45B
$337K 0.01%
3,907
+108
+3% +$8.89K
ITGR icon
791
Integer Holdings
ITGR
$3.38B
$335K 0.01%
+4,273
New +$341K
BCC icon
792
Boise Cascade
BCC
$2.75B
$335K 0.01%
+4,553
New +$332K
FIX icon
793
Comfort Systems
FIX
$60.9B
$335K 0.01%
359
-465
-56% -$429K
PINS icon
794
Pinterest
PINS
$13.2B
$334K 0.01%
+12,916
New +$372K
AMKR icon
795
Amkor Technology
AMKR
$15B
$333K 0.01%
8,437
+270
+3% +$9.61K
UBSI icon
796
United Bankshares
UBSI
$6.57B
$332K 0.01%
8,639
-45
-0.5% -$1.68K
NG icon
797
NovaGold Resources
NG
$2.62B
$331K 0.01%
35,564
-5,678
-14% -$52.7K
IBKR icon
798
Interactive Brokers
IBKR
$41.1B
$331K 0.01%
5,150
-1,205
-19% -$80.7K
QTWO icon
799
Q2 Holdings
QTWO
$3.64B
$331K 0.01%
4,585
+1,669
+57% +$115K
TPH
800
DELISTED
Tri Pointe Homes
TPH
$330K 0.01%
+10,486
New +$341K
30 31
32
33 34

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XL
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MSL
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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.