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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
GPCR icon
1026
Structure Therapeutics
GPCR
$3.49B
$244K 0.01%
+3,507
New +$143K
ALGM icon
1027
Allegro MicroSystems
ALGM
$8.58B
$244K 0.01%
9,244
+288
+3% +$7.93K
GPC icon
1028
Genuine Parts
GPC
$17.1B
$243K 0.01%
1,980
-180
-8% -$23.3K
BRO icon
1029
Brown & Brown
BRO
$22.9B
$243K 0.01%
3,054
-1,130
-27% -$94.3K
TRVI icon
1030
Trevi Therapeutics
TRVI
$2.49B
$243K 0.01%
19,378
-725
-4% -$8.38K
TAL icon
1031
TAL Education Group
TAL
$5.71B
$242K 0.01%
22,222
-5,472
-20% -$62.1K
UNM icon
1032
Unum
UNM
$13.8B
$242K 0.01%
3,125
-372
-11% -$28.4K
FNB icon
1033
FNB Corp
FNB
$6.78B
$242K 0.01%
14,149
-588
-4% -$9.61K
DOV icon
1034
Dover
DOV
$27.2B
$242K 0.01%
1,238
-268
-18% -$48.8K
WCC
1035
WESCO International
WCC
$16.2B
$242K 0.01%
988
-99
-9% -$24.3K
PRME icon
1036
Prime Medicine
PRME
$533M
$242K 0.01%
+69,605
New +$310K
BOOT icon
1037
Boot Barn
BOOT
$4.55B
$241K 0.01%
1,368
-65
-5% -$12.1K
CGEM icon
1038
Cullinan Oncology
CGEM
$1.05B
$241K 0.01%
+23,282
New +$210K
GH icon
1039
Guardant Health
GH
$19.5B
$241K 0.01%
+2,359
New +$211K
BJ icon
1040
BJs Wholesale Club
BJ
$11.9B
$241K 0.01%
2,675
-339
-11% -$31.1K
POWI icon
1041
Power Integrations
POWI
$3.54B
$241K 0.01%
+6,776
New +$257K
OCUL icon
1042
Ocular Therapeutix
OCUL
$1.86B
$240K 0.01%
19,809
-5,369
-21% -$65.2K
STC icon
1043
Stewart Information Services
STC
$2.05B
$240K 0.01%
+3,417
New +$246K
MGEE icon
1044
MGE Energy Inc
MGEE
$3.11B
$240K 0.01%
+3,061
New +$252K
GDS icon
1045
GDS Holdings
GDS
$6.34B
$240K 0.01%
6,868
-1,921
-22% -$66.4K
TFPM icon
1046
Triple Flag Precious Metals
TFPM
$6B
$240K 0.01%
7,214
-1,447
-17% -$45.3K
EFX icon
1047
Equifax
EFX
$20.3B
$239K 0.01%
1,103
-198
-15% -$43.4K
ANF icon
1048
Abercrombie & Fitch
ANF
$4.17B
$239K 0.01%
+1,901
New +$166K
ARVN icon
1049
Arvinas
ARVN
$518M
$239K 0.01%
20,118
+516
+3% +$5.63K
EHC icon
1050
Encompass Health
EHC
$11.2B
$238K 0.01%
2,246
-78
-3% -$9.04K
40 41
42
43 44

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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
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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
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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.