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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
AMH icon
1126
American Homes 4 Rent
AMH
$12B
$213K 0.01%
6,620
-776
-10% -$24.9K
SVRA icon
1127
Savara
SVRA
$1.13B
$212K 0.01%
+35,145
New +$172K
OPCH icon
1128
Option Care Health
OPCH
$3.4B
$212K 0.01%
+6,645
New +$195K
RL icon
1129
Ralph Lauren
RL
$22.2B
$211K 0.01%
596
-47
-7% -$16K
UFPI icon
1130
UFP Industries
UFPI
$4.97B
$211K 0.01%
2,312
-114
-5% -$10.4K
XPRO icon
1131
Expro Ltd
XPRO
$1.79B
$210K 0.01%
15,753
+1,119
+8% +$15.1K
CNM icon
1132
Core & Main
CNM
$8.17B
$210K 0.01%
4,042
-314
-7% -$16.1K
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.86B
$210K 0.01%
+9,101
New +$217K
TSN icon
1134
Tyson Foods
TSN
$20.2B
$210K 0.01%
+3,580
New +$197K
PI icon
1135
Impinj
PI
$3.89B
$210K 0.01%
1,206
-8
-0.7% -$1.43K
AWI icon
1136
Armstrong World Industries
AWI
$6.86B
$209K 0.01%
1,096
-128
-10% -$24.4K
NATL icon
1137
NCR Atleos
NATL
$3.52B
$208K 0.01%
+5,468
New +$205K
LDOS icon
1138
Leidos
LDOS
$14.1B
$208K 0.01%
1,155
-264
-19% -$50K
BAH icon
1139
Booz Allen Hamilton
BAH
$8.7B
$208K 0.01%
+2,463
New +$220K
AIT icon
1140
Applied Industrial Technologies
AIT
$12.8B
$208K 0.01%
809
-81
-9% -$20.7K
JEF icon
1141
Jefferies Financial Group
JEF
$12.9B
$208K 0.01%
3,349
-423
-11% -$24.2K
GNL icon
1142
Global Net Lease
GNL
$1.87B
$208K 0.01%
+24,130
New +$193K
CVCO icon
1143
Cavco Industries
CVCO
$4.39B
$207K 0.01%
350
-14
-4% -$7.93K
KRG icon
1144
Kite Realty
KRG
$5.95B
$207K 0.01%
8,622
-464
-5% -$10.5K
AVXL icon
1145
Anavex Life Sciences
AVXL
$222M
$206K 0.01%
57,972
+34,072
+143% +$209K
SHO icon
1146
Sunstone Hotel Investors
SHO
$2.19B
$206K 0.01%
+23,075
New +$212K
HWKN icon
1147
Hawkins
HWKN
$2.91B
$206K 0.01%
+1,451
New +$214K
UE icon
1148
Urban Edge Properties
UE
$2.94B
$206K 0.01%
+10,730
New +$208K
STEP icon
1149
StepStone Group
STEP
$3.48B
$206K 0.01%
3,205
-22
-0.7% -$1.39K
AAL icon
1150
American Airlines Group
AAL
$9.58B
$205K 0.01%
13,404
-2,017
-13% -$27.2K
44 45
46
47 48

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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.