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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
AXIA.PRC
1226
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$106K ﹤0.01%
+12,283
New +$106K
CFFN icon
1227
Capitol Federal Financial
CFFN
$1.08B
$102K ﹤0.01%
+14,915
New +$97K
AGNT
1228
AGNT Inc
AGNT
$664M
$99.8K ﹤0.01%
+11,029
New +$117K
CIG icon
1229
CEMIG Preferred Shares
CIG
$6.09B
$99.5K ﹤0.01%
49,768
+11,975
+32% +$24.5K
GT icon
1230
Goodyear
GT
$2.07B
$97.9K ﹤0.01%
11,171
-35
-0.3% -$276
UAA icon
1231
Under Armour
UAA
$3B
$96.6K ﹤0.01%
+19,435
New +$90K
ASM
1232
Avino Silver & Gold Mines
ASM
$987M
$95K ﹤0.01%
15,306
-2,178
-12% -$11.7K
DCH
1233
Dauch Corp
DCH
$1.3B
$92.7K ﹤0.01%
+14,462
New +$89.9K
ACHR icon
1234
Archer Aviation
ACHR
$3.64B
$92.1K ﹤0.01%
12,253
+2,071
+20% +$19.5K
VSTS icon
1235
Vestis
VSTS
$2.06B
$91.9K ﹤0.01%
+13,775
New +$80.3K
IRWD icon
1236
Ironwood Pharmaceuticals
IRWD
$611M
$89.2K ﹤0.01%
+26,483
New +$68.8K
RWT
1237
Redwood Trust
RWT
$616M
$85.7K ﹤0.01%
+15,500
New +$85.2K
RLX icon
1238
RLX Technology
RLX
$2.48B
$75.4K ﹤0.01%
32,342
-7,963
-20% -$19.1K
SXC icon
1239
SunCoke Energy
SXC
$757M
$74.6K ﹤0.01%
+10,356
New +$76.2K
UGP icon
1240
Ultrapar
UGP
$6.87B
$68.6K ﹤0.01%
18,184
+4,444
+32% +$17.6K
MCW
1241
DELISTED
Mister Car Wash
MCW
$67K ﹤0.01%
+12,044
New +$63.4K
LU icon
1242
Lufax Holding
LU
$1.2B
$65.1K ﹤0.01%
25,448
-6,266
-20% -$18.5K
SABR icon
1243
Sabre
SABR
$656M
$65K ﹤0.01%
47,803
+29,940
+168% +$51.6K
INN
1244
Summit Hotel Properties
INN
$761M
$63.2K ﹤0.01%
+12,974
New +$67.9K
BDN
1245
Brandywine Realty Trust
BDN
$551M
$62K ﹤0.01%
+21,221
New +$72.2K
UA icon
1246
Under Armour Class C
UA
$2.92B
$58.5K ﹤0.01%
+12,189
New +$54.2K
PLUG icon
1247
Plug Power
PLUG
$2.92B
$43.1K ﹤0.01%
21,866
+1,678
+8% +$4.38K
CAN
1248
Canaan Creative
CAN
$176M
$23K ﹤0.01%
33,351
+8,101
+32% +$9.28K
AMC icon
1249
AMC Entertainment Holdings
AMC
$2.03B
$15.7K ﹤0.01%
+10,035
New +$23.9K
AFG icon
1250
American Financial Group
AFG
$11.9B
– –
-1,580
Closed -$230K
48 49
50
51 52

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.