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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
MAA icon
926
Mid-America Apartment Communities
MAA
$15.6B
$280K 0.01%
2,015
+388
+24% +$51.7K
DIOD icon
927
Diodes
DIOD
$3.83B
$280K 0.01%
+5,665
New +$287K
AA icon
928
Alcoa
AA
$11.6B
$279K 0.01%
+5,256
New +$215K
MEDP icon
929
Medpace
MEDP
$16.6B
$279K 0.01%
497
-21
-4% -$11.9K
KSS icon
930
Kohl's
KSS
$2.05B
$279K 0.01%
+13,646
New +$256K
EME icon
931
Emcor
EME
$32.4B
$278K 0.01%
455
-64
-12% -$41.4K
RHI icon
932
Robert Half
RHI
$3.97B
$278K 0.01%
+10,237
New +$292K
KAI icon
933
Kadant
KAI
$3.65B
$278K 0.01%
+975
New +$277K
TRMK icon
934
Trustmark
TRMK
$2.73B
$278K 0.01%
+7,130
New +$278K
MLI icon
935
Mueller Industries
MLI
$14.2B
$277K 0.01%
4,834
-338
-7% -$18.2K
OI icon
936
O-I Glass
OI
$1.43B
$277K 0.01%
+18,786
New +$249K
RNR icon
937
RenaissanceRe
RNR
$13.7B
$277K 0.01%
985
-117
-11% -$30.8K
HTH icon
938
Hilltop Holdings
HTH
$2.28B
$276K 0.01%
+8,146
New +$273K
DKS icon
939
Dick's Sporting Goods
DKS
$18.4B
$276K 0.01%
1,395
-141
-9% -$30.8K
IT icon
940
Gartner
IT
$10.1B
$275K 0.01%
1,092
-286
-21% -$68.8K
BANF icon
941
BancFirst
BANF
$3.97B
$275K 0.01%
2,597
+841
+48% +$95.2K
CWST icon
942
Casella Waste Systems
CWST
$5.74B
$275K 0.01%
+2,809
New +$261K
LYB icon
943
LyondellBasell Industries
LYB
$19B
$275K 0.01%
6,347
-37
-0.6% -$1.68K
FFIN icon
944
First Financial Bankshares
FFIN
$4.97B
$274K 0.01%
9,186
+658
+8% +$20.7K
TFIN icon
945
Triumph Financial Inc
TFIN
$1.82B
$274K 0.01%
+4,380
New +$245K
HROW icon
946
Harrow
HROW
$1.41B
$274K 0.01%
5,584
-1,229
-18% -$51.6K
HI
947
DELISTED
Hillenbrand
HI
$274K 0.01%
+8,624
New +$266K
SF
948
Stifel
SF
$12.5B
$273K 0.01%
3,270
-264
-7% -$21.1K
PEN icon
949
Penumbra
PEN
$12.6B
$272K 0.01%
874
-25
-3% -$6.91K
RGA icon
950
Reinsurance Group of America
RGA
$15.8B
$272K 0.01%
1,335
-141
-10% -$27.3K
36 37
38
39 40

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.