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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
HLT icon
351
Hilton Worldwide
HLT
$74B
$1.03M 0.03%
3,576
-334
-9% -$90.9K
BNY
352
Bank of New York Mellon
BNY
$108B
$1.02M 0.03%
8,785
-1,997
-19% -$221K
JXN icon
353
Jackson Financial
JXN
$8.32B
$1.01M 0.03%
9,506
+5,310
+127% +$528K
IAG icon
354
IAMGOLD
IAG
$8.47B
$994K 0.03%
60,253
-10,700
-15% -$151K
NI icon
355
NiSource
NI
$22.4B
$989K 0.03%
23,681
-929
-4% -$39.7K
UMC icon
356
United Microelectronic
UMC
$48.9B
$989K 0.03%
125,803
-6,118
-5% -$46.4K
USB icon
357
US Bancorp
USB
$99.6B
$983K 0.03%
18,422
-4,366
-19% -$215K
BHP icon
358
BHP
BHP
$213B
$978K 0.03%
16,201
-2,507
-13% -$142K
PNC icon
359
PNC Financial Services
PNC
$100B
$974K 0.03%
4,665
-1,080
-19% -$208K
MSI icon
360
Motorola Solutions
MSI
$69.4B
$968K 0.03%
2,524
-500
-17% -$201K
ECL icon
361
Ecolab
ECL
$75.6B
$966K 0.03%
3,678
-589
-14% -$157K
KKR icon
362
KKR & Co
KKR
$89.2B
$965K 0.03%
7,570
-1,817
-19% -$226K
MO icon
363
Altria Group
MO
$122B
$964K 0.03%
16,725
-408
-2% -$24.6K
ICE icon
364
Intercontinental Exchange
ICE
$82.4B
$961K 0.03%
5,931
-1,947
-25% -$305K
MNKD icon
365
MannKind Corp
MNKD
$1.28B
$958K 0.03%
169,001
+120,223
+246% +$662K
ENTG icon
366
Entegris
ENTG
$19.7B
$946K 0.03%
11,225
+244
+2% +$21.2K
MRSH
367
Marsh
MRSH
$86.3B
$946K 0.03%
5,097
-1,630
-24% -$305K
RCUS icon
368
Arcus Biosciences
RCUS
$3.57B
$945K 0.03%
39,639
+22,048
+125% +$450K
RMBS icon
369
Rambus
RMBS
$10.4B
$937K 0.03%
10,200
+360
+4% +$35.4K
AMX icon
370
America Movil
AMX
$78.1B
$931K 0.03%
45,031
+4,227
+10% +$93K
EXE
371
Expand Energy Corp
EXE
$21.9B
$919K 0.03%
8,327
-1,340
-14% -$149K
IMNM icon
372
Immunome
IMNM
$2.52B
$917K 0.03%
42,700
+23,440
+122% +$411K
TTD icon
373
Trade Desk
TTD
$8.13B
$906K 0.03%
23,874
-39,814
-63% -$1.76M
BDX icon
374
Becton Dickinson
BDX
$43.1B
$905K 0.03%
4,663
+966
+26% +$184K
TTE icon
375
TotalEnergies
TTE
$193B
$902K 0.03%
13,795
+2,838
+26% +$179K
13 14
15
16 17

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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
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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.