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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
HWC icon
801
Hancock Whitney
HWC
$6.07B
$330K 0.01%
5,182
-45
-0.9% -$2.73K
WAB icon
802
Wabtec
WAB
$50.8B
$330K 0.01%
1,545
-435
-22% -$89.4K
AKR icon
803
Acadia Realty Trust
AKR
$2.99B
$330K 0.01%
+16,049
New +$320K
ITT icon
804
ITT
ITT
$17.7B
$329K 0.01%
1,896
+95
+5% +$17K
CFLT
805
DELISTED
Confluent
CFLT
$329K 0.01%
10,876
-431
-4% -$10.6K
HQY icon
806
HealthEquity
HQY
$8.28B
$328K 0.01%
3,580
-16
-0.4% -$1.53K
WTW icon
807
Willis Towers Watson
WTW
$28.6B
$328K 0.01%
997
-340
-25% -$111K
NUVB icon
808
Nuvation Bio
NUVB
$2.32B
$327K 0.01%
36,520
-22,470
-38% -$139K
UAL icon
809
United Airlines
UAL
$39.1B
$327K 0.01%
2,922
-823
-22% -$83.2K
NBTB icon
810
NBT Bancorp
NBTB
$2.73B
$326K 0.01%
+7,863
New +$327K
EL icon
811
Estee Lauder
EL
$30.1B
$326K 0.01%
3,114
+115
+4% +$11.2K
PHM icon
812
Pultegroup
PHM
$24.9B
$325K 0.01%
2,773
-505
-15% -$61.9K
WBS icon
813
Webster Financial
WBS
$12.5B
$325K 0.01%
5,163
-332
-6% -$19.7K
NTAP icon
814
NetApp
NTAP
$33.3B
$324K 0.01%
3,026
-491
-14% -$56.1K
CRNX icon
815
Crinetics Pharmaceuticals
CRNX
$8.87B
$324K 0.01%
6,950
-3,141
-31% -$140K
CG icon
816
Carlyle Group
CG
$16.7B
$324K 0.01%
5,473
-436
-7% -$24.8K
JLL icon
817
Jones Lang LaSalle
JLL
$15.5B
$322K 0.01%
958
-128
-12% -$40.1K
HOMB icon
818
Home BancShares
HOMB
$6.21B
$322K 0.01%
11,598
+219
+2% +$6.07K
WST icon
819
West Pharmaceutical
WST
$23.3B
$322K 0.01%
1,170
+242
+26% +$66.2K
KEY icon
820
KeyCorp
KEY
$24.1B
$321K 0.01%
15,550
-2,484
-14% -$46.2K
RGNX icon
821
Regenxbio
RGNX
$622M
$320K 0.01%
22,251
+7,807
+54% +$97.3K
APLE icon
822
Apple Hospitality REIT
APLE
$3.98B
$320K 0.01%
+26,984
New +$317K
CUBI icon
823
Customers Bancorp
CUBI
$2.66B
$320K 0.01%
+4,371
New +$300K
LULU icon
824
lululemon athletica
LULU
$13.4B
$319K 0.01%
1,534
-8,514
-85% -$1.54M
TTMI icon
825
TTM Technologies
TTMI
$12.8B
$318K 0.01%
4,614
-1
-0% -$65
31 32
33
34 35

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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
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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.