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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
AVBP icon
1101
ArriVent BioPharma
AVBP
$1.48B
$221K 0.01%
+10,984
New +$229K
WTRG icon
1102
Essential Utilities
WTRG
$11.2B
$220K 0.01%
5,744
-512
-8% -$20.1K
ALG icon
1103
Alamo Group
ALG
$2.01B
$220K 0.01%
+1,311
New +$228K
CWT icon
1104
California Water Service
CWT
$3.04B
$220K 0.01%
+5,077
New +$232K
WERN icon
1105
Werner Enterprises
WERN
$2.54B
$220K 0.01%
+7,317
New +$201K
CLSK icon
1106
CleanSpark
CLSK
$3.73B
$219K 0.01%
21,674
+8,593
+66% +$129K
GFF icon
1107
Griffon
GFF
$4.16B
$219K 0.01%
+2,978
New +$221K
CPAY icon
1108
Corpay
CPAY
$24.2B
$219K 0.01%
728
-283
-28% -$82.2K
MKC icon
1109
McCormick & Company Non-Voting
MKC
$13.4B
$218K 0.01%
3,206
-31
-1% -$2.06K
VSH icon
1110
Vishay Intertechnology
VSH
$5.86B
$218K 0.01%
+15,054
New +$228K
ANDE icon
1111
Andersons Inc
ANDE
$2.65B
$218K 0.01%
+4,092
New +$200K
GMED icon
1112
Globus Medical
GMED
$10.4B
$217K 0.01%
+2,487
New +$189K
ABUS icon
1113
Arbutus Biopharma
ABUS
$865M
$217K 0.01%
45,129
+31,401
+229% +$141K
HLX icon
1114
Helix Energy Solutions
HLX
$1.46B
$217K 0.01%
34,610
+7,091
+26% +$47.1K
CC icon
1115
Chemours
CC
$2.59B
$216K 0.01%
+18,343
New +$236K
DECK icon
1116
Deckers Outdoor
DECK
$13.3B
$215K 0.01%
2,076
-391
-16% -$36.6K
POR icon
1117
Portland General Electric
POR
$6.02B
$215K 0.01%
+4,483
New +$212K
VIPS icon
1118
Vipshop
VIPS
$6.84B
$215K 0.01%
12,134
-2,987
-20% -$57.5K
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.8B
$214K 0.01%
+11,388
New +$230K
NWBI icon
1120
Northwest Bancshares
NWBI
$2.25B
$214K 0.01%
+17,849
New +$217K
HUBB icon
1121
Hubbell
HUBB
$25.7B
$214K 0.01%
482
-134
-22% -$58.7K
VCTR icon
1122
Victory Capital Holdings
VCTR
$6.08B
$214K 0.01%
+3,389
New +$216K
FCF icon
1123
First Commonwealth Financial
FCF
$2.12B
$214K 0.01%
+12,668
New +$208K
OZK icon
1124
Bank OZK
OZK
$5.49B
$214K 0.01%
4,641
+171
+4% +$8K
UL icon
1125
Unilever
UL
$131B
$213K 0.01%
+3,250
New +$218K
43 44
45
46 47

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MASUI
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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
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.