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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
WTTR icon
1201
Select Water Solutions
WTTR
$2.51B
$161K ﹤0.01%
15,321
+1,078
+8% +$11.6K
NWL icon
1202
Newell Brands
NWL
$2.16B
$160K ﹤0.01%
43,139
+32,724
+314% +$132K
AVTR icon
1203
Avantor
AVTR
$7.81B
$159K ﹤0.01%
13,840
-1,368
-9% -$16.8K
PUMP icon
1204
ProPetro Holding
PUMP
$1.45B
$159K ﹤0.01%
16,674
-2,284
-12% -$19.9K
PEB icon
1205
Pebblebrook Hotel Trust
PEB
$2.16B
$158K ﹤0.01%
+13,980
New +$154K
ELVN icon
1206
Enliven Therapeutics
ELVN
$3.78B
$157K ﹤0.01%
+10,179
New +$203K
ARI
1207
Apollo Commercial Real Estate
ARI
$887M
$156K ﹤0.01%
+16,156
New +$162K
DRH icon
1208
Diamondrock Hospitality Co
DRH
$2.63B
$154K ﹤0.01%
+17,231
New +$147K
CLF icon
1209
Cleveland-Cliffs
CLF
$6.81B
$154K ﹤0.01%
11,567
+534
+5% +$6.74K
RES icon
1210
RPC Inc
RES
$1.24B
$153K ﹤0.01%
28,198
+5,156
+22% +$26.8K
KW
1211
DELISTED
Kennedy-Wilson Holdings
KW
$142K ﹤0.01%
+14,698
New +$132K
PBI icon
1212
Pitney Bowes
PBI
$2.42B
$137K ﹤0.01%
+12,973
New +$135K
HLIT icon
1213
Harmonic Inc
HLIT
$1.21B
$136K ﹤0.01%
+13,736
New +$138K
EOLS icon
1214
Evolus
EOLS
$394M
$136K ﹤0.01%
20,418
+2,297
+13% +$15.6K
WEN icon
1215
Wendy's
WEN
$1.33B
$135K ﹤0.01%
+16,262
New +$140K
TWO
1216
Two Harbors Investment
TWO
$1.27B
$134K ﹤0.01%
+12,748
New +$127K
VTYX
1217
DELISTED
Ventyx Biosciences
VTYX
$131K ﹤0.01%
+14,560
New +$109K
AHCO icon
1218
AdaptHealth
AHCO
$1.46B
$130K ﹤0.01%
+13,021
New +$124K
GGB icon
1219
Gerdau
GGB
$9.44B
$124K ﹤0.01%
33,635
+7,644
+29% +$26.7K
IAUX
1220
i-80 Gold Corp
IAUX
$1.17B
$124K ﹤0.01%
+84,877
New +$96.5K
RZLT icon
1221
Rezolute
RZLT
$480M
$122K ﹤0.01%
51,821
+39,487
+320% +$310K
GO icon
1222
Grocery Outlet
GO
$891M
$121K ﹤0.01%
+11,941
New +$150K
NEO icon
1223
NeoGenomics
NEO
$1.81B
$118K ﹤0.01%
+10,005
New +$108K
CALY
1224
Callaway Golf Company
CALY
$3.26B
$117K ﹤0.01%
+10,007
New +$106K
PAYO icon
1225
Payoneer
PAYO
$2.41B
$114K ﹤0.01%
20,348
+6,943
+52% +$40.1K
47 48
49
50 51

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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.