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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
ABM icon
826
ABM Industries
ABM
$2.84B
$317K 0.01%
+7,487
New +$329K
PTC icon
827
PTC
PTC
$14.5B
$316K 0.01%
1,816
-293
-14% -$54.4K
WTS icon
828
Watts Water Technologies
WTS
$11.5B
$316K 0.01%
1,146
+10
+0.9% +$2.76K
APG icon
829
APi Group
APG
$17.3B
$316K 0.01%
8,263
-223
-3% -$8.24K
HPQ icon
830
HP
HPQ
$24.3B
$316K 0.01%
14,169
-1,867
-12% -$47.6K
LEN icon
831
Lennar Class A
LEN
$20.5B
$315K 0.01%
3,068
-468
-13% -$56.5K
HUBG icon
832
HUB Group
HUBG
$2.93B
$315K 0.01%
+7,400
New +$281K
RBC icon
833
RBC Bearings
RBC
$18.5B
$315K 0.01%
702
-31
-4% -$13.1K
FBK icon
834
FB Financial Corp
FBK
$2.94B
$315K 0.01%
5,640
+1,692
+43% +$94.6K
DGX icon
835
Quest Diagnostics
DGX
$25.6B
$314K 0.01%
1,810
+366
+25% +$66.6K
GIS icon
836
General Mills
GIS
$19.5B
$314K 0.01%
6,748
-93
-1% -$4.42K
PATK icon
837
Patrick Industries
PATK
$2.81B
$314K 0.01%
+2,893
New +$304K
TARS icon
838
Tarsus Pharmaceuticals
TARS
$2.62B
$314K 0.01%
3,830
-2,318
-38% -$173K
CNC icon
839
Centene
CNC
$31.6B
$313K 0.01%
7,596
+1,574
+26% +$58.9K
SYF icon
840
Synchrony
SYF
$24.5B
$313K 0.01%
3,746
-1,565
-29% -$120K
WF icon
841
Woori Financial
WF
$16.4B
$312K 0.01%
5,302
-418
-7% -$23.3K
ZWS icon
842
Zurn Elkay Water Solutions
ZWS
$8.14B
$312K 0.01%
6,703
-295
-4% -$13.8K
SSB icon
843
SouthState Bank Corp
SSB
$10.2B
$312K 0.01%
3,310
-34
-1% -$3.15K
IMRX icon
844
Immuneering
IMRX
$282M
$310K 0.01%
+47,135
New +$303K
NLY icon
845
Annaly Capital Management
NLY
$16.9B
$310K 0.01%
13,866
-457
-3% -$9.95K
WTFC icon
846
Wintrust Financial
WTFC
$10.7B
$310K 0.01%
2,216
-118
-5% -$15.7K
WSM icon
847
Williams-Sonoma
WSM
$27.6B
$309K 0.01%
1,733
-310
-15% -$58.1K
FSM icon
848
Fortuna Silver Mines
FSM
$2.59B
$309K 0.01%
31,532
-6,336
-17% -$57K
MOG.A icon
849
Moog Inc Class A
MOG.A
$13.2B
$309K 0.01%
1,269
-56
-4% -$12.3K
ITRI icon
850
Itron
ITRI
$3.76B
$309K 0.01%
3,323
+1,190
+56% +$130K
32 33
34
35 36

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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.