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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
SKT icon
951
Tanger
SKT
$4.8B
$271K 0.01%
+8,133
New +$271K
INVH icon
952
Invitation Homes
INVH
$17.6B
$270K 0.01%
9,704
+2,122
+28% +$59.3K
HOLX
953
DELISTED
Hologic
HOLX
$270K 0.01%
+3,619
New +$264K
RAPP
954
Rapport Therapeutics
RAPP
$2.01B
$269K 0.01%
+8,880
New +$246K
AVA icon
955
Avista
AVA
$3.44B
$269K 0.01%
+6,986
New +$273K
GEO icon
956
The GEO Group
GEO
$4.11B
$269K 0.01%
+16,697
New +$278K
AMR icon
957
Alpha Metallurgical Resources
AMR
$1.83B
$269K 0.01%
+1,345
New +$232K
CDW icon
958
CDW
CDW
$17.6B
$269K 0.01%
1,973
-9,740
-83% -$1.44M
VOYA icon
959
Voya Financial
VOYA
$8.94B
$268K 0.01%
3,602
-55
-2% -$4.01K
GLPI icon
960
Gaming and Leisure Properties
GLPI
$12.8B
$268K 0.01%
6,000
-443
-7% -$19.6K
MWA icon
961
Mueller Water Products
MWA
$3.93B
$268K 0.01%
+11,235
New +$278K
FLG
962
Flagstar Bank National Association
FLG
$5.71B
$268K 0.01%
21,254
+234
+1% +$2.8K
ACM icon
963
Aecom
ACM
$9.14B
$267K 0.01%
2,806
-225
-7% -$26.5K
NMIH icon
964
NMI Holdings
NMIH
$3.27B
$267K 0.01%
6,545
+124
+2% +$4.69K
ABSI icon
965
Absci
ABSI
$1.31B
$267K 0.01%
+76,491
New +$279K
FBNC icon
966
First Bancorp
FBNC
$2.61B
$267K 0.01%
+5,249
New +$266K
IBP icon
967
Installed Building Products
IBP
$6.19B
$266K 0.01%
1,027
-51
-5% -$13.2K
ANNX icon
968
Annexon
ANNX
$867M
$266K 0.01%
+53,008
New +$203K
RHP icon
969
Ryman Hospitality Properties
RHP
$8.52B
$265K 0.01%
2,801
-123
-4% -$11.4K
COO icon
970
Cooper Companies
COO
$13.9B
$265K 0.01%
+3,233
New +$242K
DTM icon
971
DT Midstream
DTM
$14.4B
$265K 0.01%
2,212
-161
-7% -$18.5K
TOL icon
972
Toll Brothers
TOL
$14.1B
$264K 0.01%
1,956
-338
-15% -$45.9K
KMT icon
973
Kennametal
KMT
$2.67B
$264K 0.01%
+9,300
New +$238K
MRP
974
Millrose Properties Inc
MRP
$4.74B
$263K 0.01%
+8,821
New +$277K
CACI icon
975
CACI
CACI
$11B
$263K 0.01%
494
-12
-2% -$6.78K
37 38
39
40 41

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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
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.