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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
AMPH icon
876
Amphastar Pharmaceuticals
AMPH
$842M
$298K 0.01%
11,121
+2,933
+36% +$75.5K
CF icon
877
CF Industries
CF
$18.6B
$297K 0.01%
3,846
-176
-4% -$14.5K
AKBA icon
878
Akebia Therapeutics
AKBA
$343M
$297K 0.01%
184,680
+80,706
+78% +$169K
TYL icon
879
Tyler Technologies
TYL
$13.3B
$296K 0.01%
651
-134
-17% -$63.8K
ZION icon
880
Zions Bancorporation
ZION
$10B
$296K 0.01%
5,048
-205
-4% -$11.2K
DLTR icon
881
Dollar Tree
DLTR
$23.9B
$295K 0.01%
2,402
-79
-3% -$8.46K
SKE
882
Skeena Resources
SKE
$3.33B
$295K 0.01%
12,438
-1,722
-12% -$34K
IONQ icon
883
IonQ
IONQ
$13B
$295K 0.01%
6,572
+1,458
+29% +$81.7K
FSS icon
884
Federal Signal
FSS
$7.13B
$295K 0.01%
2,713
-118
-4% -$13.5K
RJF icon
885
Raymond James Financial
RJF
$33.2B
$295K 0.01%
1,834
-629
-26% -$102K
PHIN icon
886
Phinia Inc
PHIN
$2.85B
$294K 0.01%
+4,697
New +$260K
DFTX
887
Definium Therapeutics
DFTX
$5.7B
$294K 0.01%
21,989
+3,323
+18% +$41.1K
AMRX icon
888
Amneal Pharmaceuticals
AMRX
$5.74B
$294K 0.01%
23,364
-461
-2% -$5.28K
WY icon
889
Weyerhaeuser
WY
$17.3B
$294K 0.01%
12,405
+2,707
+28% +$62.6K
EWTX icon
890
Edgewise Therapeutics
EWTX
$4.49B
$293K 0.01%
11,825
+16
+0.1% +$321
TERN
891
DELISTED
Terns Pharmaceuticals
TERN
$293K 0.01%
7,261
-5,498
-43% -$127K
WAL icon
892
Western Alliance Bancorporation
WAL
$9.09B
$293K 0.01%
3,488
-176
-5% -$14.3K
PRTA icon
893
Prothena Corp
PRTA
$457M
$292K 0.01%
+30,616
New +$312K
HIW icon
894
Highwoods Properties
HIW
$3.71B
$292K 0.01%
+11,305
New +$319K
DT icon
895
Dynatrace
DT
$12.7B
$292K 0.01%
6,731
-312
-4% -$14.5K
FELE icon
896
Franklin Electric
FELE
$4.65B
$291K 0.01%
+3,048
New +$291K
OTTR icon
897
Otter Tail
OTTR
$3.84B
$291K 0.01%
+3,600
New +$292K
MBX
898
MBX Biosciences
MBX
$2.93B
$291K 0.01%
+9,214
New +$224K
ESS icon
899
Essex Property Trust
ESS
$18.7B
$290K 0.01%
1,109
+209
+23% +$54.1K
CFR icon
900
Cullen/Frost Bankers
CFR
$10.3B
$290K 0.01%
2,291
-67
-3% -$8.4K
34 35
36
37 38

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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
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.