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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
CMPX icon
851
Compass Therapeutics
CMPX
$375M
$307K 0.01%
57,246
+40,778
+248% +$188K
HRMY icon
852
Harmony Biosciences
HRMY
$2.08B
$307K 0.01%
8,214
-2,589
-24% -$85.1K
PCRX icon
853
Pacira BioSciences
PCRX
$1.04B
$307K 0.01%
11,873
+1,347
+13% +$32K
OTIS icon
854
Otis Worldwide
OTIS
$27.9B
$307K 0.01%
3,516
-603
-15% -$53.9K
RS icon
855
Reliance Steel & Aluminium
RS
$20.6B
$306K 0.01%
1,061
-114
-10% -$32K
LQDA icon
856
Liquidia Corp
LQDA
$7.51B
$306K 0.01%
8,885
-3,101
-26% -$88.3K
NSIT icon
857
Insight Enterprises
NSIT
$3.71B
$306K 0.01%
+3,757
New +$352K
CMC icon
858
Commercial Metals
CMC
$7.53B
$306K 0.01%
4,417
-176
-4% -$11K
XERS icon
859
Xeris Biopharma Holdings
XERS
$1.42B
$306K 0.01%
38,947
+12,383
+47% +$97.5K
LVS icon
860
Las Vegas Sands
LVS
$31.6B
$305K 0.01%
4,680
-448
-9% -$27.5K
WU icon
861
Western Union
WU
$2.55B
$305K 0.01%
+32,718
New +$289K
DRI icon
862
Darden Restaurants
DRI
$23.4B
$305K 0.01%
1,655
-221
-12% -$40.3K
ANIP icon
863
ANI Pharmaceuticals
ANIP
$1.78B
$304K 0.01%
3,852
+4
+0.1% +$346
APA icon
864
APA Corp
APA
$12.3B
$303K 0.01%
12,397
-2,122
-15% -$51.3K
COLL icon
865
Collegium Pharmaceutical
COLL
$1.15B
$302K 0.01%
6,521
+734
+13% +$30.7K
WPC icon
866
W.P. Carey
WPC
$17B
$301K 0.01%
4,684
-203
-4% -$13.5K
DNOW icon
867
DNOW Inc
DNOW
$2.59B
$301K 0.01%
+22,706
New +$319K
PRIM icon
868
Primoris Services
PRIM
$4.64B
$301K 0.01%
+2,423
New +$316K
EYPT icon
869
EyePoint Inc
EYPT
$1.04B
$300K 0.01%
+16,396
New +$232K
XYL icon
870
Xylem
XYL
$28.6B
$299K 0.01%
2,198
-356
-14% -$51.2K
SKYW icon
871
Skywest
SKYW
$4.37B
$299K 0.01%
+2,978
New +$298K
NVR icon
872
NVR
NVR
$16.9B
$299K 0.01%
41
-5
-11% -$37.4K
ICUI icon
873
ICU Medical
ICUI
$4.04B
$298K 0.01%
+2,091
New +$280K
MTZ icon
874
MasTec
MTZ
$26.6B
$298K 0.01%
1,371
-62
-4% -$13K
CGAU
875
Centerra Gold
CGAU
$3.27B
$298K 0.01%
20,726
-4,359
-17% -$54.6K
33 34
35
36 37

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MASUI
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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
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
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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.