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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
FLR icon
1001
Fluor
FLR
$7.22B
$254K 0.01%
6,401
-241
-4% -$10.7K
IVVD icon
1002
Invivyd
IVVD
$180M
$253K 0.01%
+102,591
New +$213K
RXO icon
1003
RXO
RXO
$3.98B
$253K 0.01%
+20,046
New +$296K
RPRX icon
1004
Royalty Pharma
RPRX
$26B
$252K 0.01%
6,524
-1,621
-20% -$61.8K
PRK icon
1005
Park National Corp
PRK
$3.43B
$252K 0.01%
+1,653
New +$260K
PAHC icon
1006
Phibro Animal Health
PAHC
$1.43B
$251K 0.01%
+6,721
New +$273K
CLH icon
1007
Clean Harbors
CLH
$15.9B
$251K 0.01%
1,070
-110
-9% -$25.1K
ELS icon
1008
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.01%
4,135
-290
-7% -$17.9K
NYT icon
1009
New York Times
NYT
$11.7B
$250K 0.01%
3,608
-97
-3% -$6.01K
UNFI icon
1010
United Natural Foods
UNFI
$2.97B
$250K 0.01%
+7,412
New +$276K
OMCL icon
1011
Omnicell
OMCL
$1.89B
$250K 0.01%
+5,508
New +$202K
MAZE
1012
Maze Therapeutics
MAZE
$1.59B
$249K 0.01%
+6,016
New +$207K
AMLX icon
1013
Amylyx Pharmaceuticals
AMLX
$2.17B
$249K 0.01%
20,589
+7,171
+53% +$97.4K
TBBK icon
1014
The Bancorp
TBBK
$2.81B
$249K 0.01%
3,683
+88
+2% +$6.07K
GATX icon
1015
GATX Corp
GATX
$6.52B
$249K 0.01%
1,466
-15
-1% -$2.47K
WVE icon
1016
Wave Life Sciences
WVE
$1.14B
$248K 0.01%
14,585
-10,137
-41% -$103K
PB icon
1017
Prosperity Bancshares
PB
$8.69B
$248K 0.01%
3,585
-171
-5% -$11.5K
CRGY icon
1018
Crescent Energy
CRGY
$3.46B
$247K 0.01%
+29,459
New +$259K
BGC icon
1019
BGC Group
BGC
$5.65B
$246K 0.01%
27,579
+11,120
+68% +$100K
STZ icon
1020
Constellation Brands
STZ
$22.2B
$246K 0.01%
1,785
-41
-2% -$5.63K
OMER icon
1021
Omeros
OMER
$821M
$246K 0.01%
+14,330
New +$123K
TXRH icon
1022
Texas Roadhouse
TXRH
$13.2B
$245K 0.01%
1,478
-77
-5% -$13K
OUT icon
1023
Outfront Media
OUT
$5.68B
$245K 0.01%
+10,175
New +$212K
CXW icon
1024
CoreCivic
CXW
$3.09B
$245K 0.01%
+12,813
New +$235K
AGO icon
1025
Assured Guaranty
AGO
$3.78B
$244K 0.01%
+2,720
New +$235K
39 40
41
42 43

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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.