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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
GGG icon
901
Graco
GGG
$13B
$290K 0.01%
3,537
-246
-7% -$20.2K
ZBH icon
902
Zimmer Biomet
ZBH
$17.9B
$290K 0.01%
3,224
+668
+26% +$63.3K
KLIC icon
903
Kulicke & Soffa
KLIC
$5.11B
$289K 0.01%
+6,353
New +$268K
CBOE icon
904
Cboe Global Markets
CBOE
$30.1B
$289K 0.01%
1,151
-231
-17% -$57.5K
AAP icon
905
Advance Auto Parts
AAP
$3.5B
$288K 0.01%
+7,339
New +$368K
AVDL
906
DELISTED
Avadel Pharmaceuticals
AVDL
$288K 0.01%
13,354
-2,912
-18% -$56.5K
PFGC icon
907
Performance Food Group
PFGC
$18B
$286K 0.01%
3,184
-307
-9% -$29.6K
COLB icon
908
Columbia Banking Systems
COLB
$8.78B
$286K 0.01%
10,234
-640
-6% -$17.3K
LECO icon
909
Lincoln Electric
LECO
$14.1B
$286K 0.01%
1,192
-72
-6% -$17.1K
EAT icon
910
Brinker International
EAT
$8.37B
$286K 0.01%
1,990
-86
-4% -$11.3K
CRVS icon
911
Corvus Pharmaceuticals
CRVS
$1.11B
$285K 0.01%
+37,063
New +$292K
DBX icon
912
Dropbox
DBX
$7.07B
$285K 0.01%
10,245
-1,167
-10% -$34K
EXK
913
Endeavour Silver
EXK
$2.35B
$284K 0.01%
30,218
-5,579
-16% -$47.3K
ASB icon
914
Associated Banc-Corp
ASB
$5.79B
$284K 0.01%
11,016
+104
+1% +$2.67K
EVR icon
915
Evercore
EVR
$13.1B
$283K 0.01%
833
-70
-8% -$22.5K
CSL icon
916
Carlisle Companies
CSL
$13.8B
$283K 0.01%
885
-114
-11% -$36.9K
TRMB icon
917
Trimble
TRMB
$13B
$283K 0.01%
3,606
-567
-14% -$45.2K
FNF icon
918
Fidelity National Financial
FNF
$14B
$282K 0.01%
5,174
-523
-9% -$29.8K
CINF icon
919
Cincinnati Financial
CINF
$28.5B
$282K 0.01%
1,729
-425
-20% -$68.8K
RPM icon
920
RPM International
RPM
$13.7B
$282K 0.01%
2,711
-232
-8% -$25.1K
TCBI icon
921
Texas Capital Bancshares
TCBI
$4.28B
$281K 0.01%
3,104
-21
-0.7% -$1.84K
ORA icon
922
Ormat Technologies
ORA
$6.28B
$281K 0.01%
2,543
+29
+1% +$3.17K
OHI icon
923
Omega Healthcare
OHI
$15.3B
$280K 0.01%
6,324
-379
-6% -$16.3K
HIMS icon
924
Hims & Hers Health
HIMS
$6.99B
$280K 0.01%
8,634
+278
+3% +$11.9K
CRBG icon
925
Corebridge Financial
CRBG
$14.3B
$280K 0.01%
+9,288
New +$286K
35 36
37
38 39

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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.