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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
IPG
1276
DELISTED
Interpublic Group of Companies
IPG
– –
-25,471
Closed -$711K
JKS
1277
JinkoSolar
JKS
$775M
– –
-18,650
Closed -$448K
JMIA
1278
Jumia Technologies
JMIA
$726M
– –
-80,159
Closed -$931K
K
1279
DELISTED
Kellanova
K
– –
-3,439
Closed -$282K
KNSL icon
1280
Kinsale Capital Group
KNSL
$7.95B
– –
-518
Closed -$220K
L icon
1281
Loews
L
$24.3B
– –
-2,249
Closed -$226K
MMS icon
1282
Maximus
MMS
$3.14B
– –
-2,305
Closed -$211K
MOS icon
1283
The Mosaic Company
MOS
$7.09B
– –
-7,871
Closed -$273K
MP icon
1284
MP Materials
MP
$7.35B
– –
-3,065
Closed -$206K
NWS icon
1285
News Corp Class B
NWS
$16.4B
– –
-8,588
Closed -$297K
OC icon
1286
Owens Corning
OC
$11.5B
– –
-1,954
Closed -$276K
OGE icon
1287
OGE Energy
OGE
$10.3B
– –
-4,493
Closed -$208K
PFG icon
1288
Principal Financial Group
PFG
$23.6B
– –
-2,677
Closed -$222K
PNR icon
1289
Pentair
PNR
$10.2B
– –
-1,833
Closed -$203K
PRI icon
1290
Primerica
PRI
$9.81B
– –
-757
Closed -$210K
REXR icon
1291
Rexford Industrial Realty
REXR
$8.7B
– –
-5,266
Closed -$216K
RRC icon
1292
Range Resources
RRC
$9.11B
– –
-5,427
Closed -$204K
RRX icon
1293
Regal Rexnord
RRX
$14.2B
– –
-1,483
Closed -$213K
SAND
1294
DELISTED
Sandstorm Gold
SAND
– –
-30,019
Closed -$376K
SFM icon
1295
Sprouts Farmers Market
SFM
$7.04B
– –
-2,285
Closed -$249K
SNV
1296
DELISTED
Synovus
SNV
– –
-5,312
Closed -$261K
TTEK icon
1297
Tetra Tech
TTEK
$8.23B
– –
-6,134
Closed -$205K
TUYA
1298
Tuya Inc
TUYA
$1.01B
– –
-19,019
Closed -$47K
VNET
1299
VNET Group
VNET
$2.05B
– –
-10,534
Closed -$109K
ZBRA icon
1300
Zebra Technologies
ZBRA
$12.4B
– –
-893
Closed -$265K
49 50 51
52
53

Similar funds

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.