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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
BKH icon
1151
Black Hills Corp
BKH
$5.73B
$205K 0.01%
+2,959
New +$200K
WDFC icon
1152
WD-40
WDFC
$3.1B
$205K 0.01%
+1,042
New +$205K
MTRN icon
1153
Materion
MTRN
$5.01B
$205K 0.01%
+1,650
New +$203K
AR icon
1154
Antero Resources
AR
$10.9B
$205K 0.01%
5,950
-593
-9% -$20.1K
SWX icon
1155
Southwest Gas
SWX
$6.74B
$205K 0.01%
2,562
-62
-2% -$4.97K
ARCB icon
1156
ArcBest
ARCB
$3.44B
$205K 0.01%
+2,762
New +$196K
VTOL icon
1157
Bristow Group
VTOL
$1.35B
$204K 0.01%
+5,584
New +$210K
EGP icon
1158
EastGroup Properties
EGP
$11.5B
$204K 0.01%
1,147
-69
-6% -$12.3K
WIT icon
1159
Wipro
WIT
$18.5B
$203K 0.01%
71,608
-4,765
-6% -$13K
HLI icon
1160
Houlihan Lokey
HLI
$9.68B
$203K 0.01%
1,165
-105
-8% -$19.3K
SNEX icon
1161
StoneX
SNEX
$8.83B
$203K 0.01%
4,797
+103
+2% +$4.32K
NPO icon
1162
Enpro
NPO
$7.05B
$203K 0.01%
947
-13
-1% -$2.88K
FYBR
1163
DELISTED
Frontier Communications
FYBR
$203K 0.01%
5,320
-263
-5% -$9.94K
HAYW icon
1164
Hayward Holdings
HAYW
$3.13B
$202K 0.01%
+13,098
New +$207K
AWR icon
1165
American States Water
AWR
$3.39B
$202K 0.01%
+2,787
New +$205K
CPT icon
1166
Camden Property Trust
CPT
$11.3B
$202K 0.01%
+1,831
New +$190K
OVV icon
1167
Ovintiv
OVV
$17.5B
$202K 0.01%
5,142
-592
-10% -$22.9K
RDY icon
1168
Dr. Reddy's Laboratories
RDY
$9.82B
$201K 0.01%
14,349
-956
-6% -$13.4K
SIGI icon
1169
Selective Insurance
SIGI
$5.74B
$201K 0.01%
2,407
-76
-3% -$6.1K
VSAT icon
1170
Viasat
VSAT
$9.79B
$201K 0.01%
+5,839
New +$206K
BCO icon
1171
Brink's
BCO
$5.02B
$201K 0.01%
1,723
-8
-0.5% -$915
PLNT icon
1172
Planet Fitness
PLNT
$4.23B
$201K 0.01%
1,853
-110
-6% -$11.3K
QLYS icon
1173
Qualys
QLYS
$4.84B
$201K 0.01%
+1,510
New +$208K
KEP icon
1174
Korea Electric Power
KEP
$15.5B
$200K 0.01%
12,096
-806
-6% -$12.8K
SEM
1175
DELISTED
Select Medical
SEM
$199K 0.01%
+13,426
New +$190K
45 46
47
48 49

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MSL
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TAM
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NCM
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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.