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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
ETN icon
326
Eaton
ETN
$157B
$1.12M 0.03%
3,507
-998
-22% -$354K
BZ icon
327
Kanzhun
BZ
$6.89B
$1.11M 0.03%
54,441
-11,572
-18% -$250K
BCRX icon
328
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.11M 0.03%
141,985
+61,966
+77% +$448K
EDU icon
329
New Oriental
EDU
$7.84B
$1.1M 0.03%
19,945
+750
+4% +$41.1K
PBR icon
330
Petrobras
PBR
$121B
$1.09M 0.03%
92,364
+8,653
+10% +$106K
GLW icon
331
Corning
GLW
$126B
$1.09M 0.03%
12,446
-864
-6% -$74.4K
CME icon
332
CME Group
CME
$92.2B
$1.09M 0.03%
3,988
-772
-16% -$210K
RCL icon
333
Royal Caribbean
RCL
$78.7B
$1.09M 0.03%
3,903
-295
-7% -$83.3K
AGIO icon
334
Agios Pharmaceuticals
AGIO
$2.16B
$1.08M 0.03%
39,850
+24,741
+164% +$868K
GM icon
335
General Motors
GM
$74.7B
$1.08M 0.03%
13,267
-1,529
-10% -$108K
BILI icon
336
Bilibili
BILI
$7.18B
$1.08M 0.03%
43,833
-5,872
-12% -$158K
PH icon
337
Parker-Hannifin
PH
$125B
$1.07M 0.03%
1,221
-258
-17% -$211K
IRON icon
338
Disc Medicine
IRON
$2.83B
$1.07M 0.03%
13,478
+5,360
+66% +$453K
VRSN icon
339
VeriSign
VRSN
$25.3B
$1.07M 0.03%
4,399
-292
-6% -$73.4K
TEL icon
340
TE Connectivity
TEL
$58.8B
$1.07M 0.03%
4,694
-351
-7% -$81.2K
COR icon
341
Cencora
COR
$60.3B
$1.07M 0.03%
3,155
+653
+26% +$223K
VCEL icon
342
Vericel Corp
VCEL
$2.3B
$1.06M 0.03%
29,515
+12,893
+78% +$474K
NIO icon
343
NIO
NIO
$11.3B
$1.06M 0.03%
208,087
-31,644
-13% -$195K
STOK icon
344
Stoke Therapeutics
STOK
$1.82B
$1.06M 0.03%
+33,388
New +$1M
DE icon
345
Deere & Co
DE
$170B
$1.06M 0.03%
2,272
-488
-18% -$229K
CMS icon
346
CMS Energy
CMS
$23.1B
$1.06M 0.03%
15,105
-543
-3% -$39.5K
FCX icon
347
Freeport-McMoran
FCX
$90B
$1.05M 0.03%
20,707
-2,528
-11% -$110K
OXY icon
348
Occidental Petroleum
OXY
$57B
$1.03M 0.03%
25,140
-4,025
-14% -$168K
HOOD icon
349
Robinhood
HOOD
$85.2B
$1.03M 0.03%
9,089
-1,690
-16% -$220K
EQIX icon
350
Equinix
EQIX
$107B
$1.03M 0.03%
1,341
+147
+12% +$115K
12 13
14
15 16

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MASUI
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XL
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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.