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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
PR
1176
Permian Resources
PR
$17.9B
$198K 0.01%
14,098
-2,237
-14% -$30K
HST icon
1177
Host Hotels & Resorts
HST
$16.8B
$195K 0.01%
+11,006
New +$190K
FTRE icon
1178
Fortrea Holdings
FTRE
$1.85B
$195K 0.01%
+11,278
New +$139K
PENN icon
1179
PENN Entertainment
PENN
$2.74B
$194K 0.01%
+13,140
New +$205K
SBRA icon
1180
Sabra Healthcare REIT
SBRA
$5.64B
$193K 0.01%
+10,187
New +$189K
DOC icon
1181
Healthpeak Properties
DOC
$15.4B
$192K 0.01%
+11,961
New +$211K
CLB icon
1182
Core Laboratories
CLB
$538M
$192K 0.01%
+11,990
New +$178K
EBC icon
1183
Eastern Bankshares
EBC
$5.25B
$191K 0.01%
10,387
+248
+2% +$4.54K
AQST icon
1184
Aquestive Therapeutics
AQST
$462M
$188K 0.01%
+29,171
New +$182K
RUN icon
1185
Sunrun
RUN
$2.37B
$188K 0.01%
+10,238
New +$196K
ERAS icon
1186
Erasca
ERAS
$6.63B
$188K 0.01%
+50,605
New +$142K
NEOG icon
1187
Neogen
NEOG
$2.05B
$186K 0.01%
+26,607
New +$167K
ABR icon
1188
Arbor Realty Trust
ABR
$960M
$186K 0.01%
+23,917
New +$234K
MDXG icon
1189
MiMedx Group
MDXG
$626M
$185K 0.01%
27,281
+11,436
+72% +$80.2K
LEG icon
1190
Leggett & Platt
LEG
$1.52B
$182K 0.01%
+16,523
New +$163K
FMC icon
1191
FMC
FMC
$1.42B
$178K 0.01%
+12,852
New +$245K
VYX icon
1192
NCR Voyix
VYX
$1.06B
$173K 0.01%
+16,951
New +$184K
MBC icon
1193
MasterBrand
MBC
$1.09B
$171K 0.01%
+15,511
New +$182K
HOPE icon
1194
Hope Bancorp
HOPE
$1.72B
$171K 0.01%
+15,586
New +$168K
TALO icon
1195
Talos Energy
TALO
$2.49B
$171K 0.01%
+15,478
New +$162K
SBH icon
1196
Sally Beauty Holdings
SBH
$1.4B
$171K 0.01%
+11,959
New +$180K
CNH
1197
CNH Industrial
CNH
$13.8B
$166K 0.01%
17,968
-1,843
-9% -$18.4K
SUZ icon
1198
Suzano
SUZ
$10.2B
$164K 0.01%
17,570
-12,541
-42% -$114K
JBLU icon
1199
JetBlue
JBLU
$1.96B
$163K ﹤0.01%
35,722
+22,389
+168% +$102K
ZVRA icon
1200
Zevra Therapeutics
ZVRA
$563M
$162K ﹤0.01%
18,078
+888
+5% +$8.4K
46 47
48
49 50

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MASUI
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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
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.