We are live on ! Find out more
PA

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
SNY icon
401
Sanofi
SNY
$104B
$828K 0.03%
17,079
+3,623
+27% +$180K
MTSI icon
402
MACOM Technology Solutions
MTSI
$20.4B
$826K 0.03%
4,821
+150
+3% +$23.8K
FMX icon
403
Fomento Económico Mexicano
FMX
$43.3B
$825K 0.03%
8,165
+527
+7% +$51.2K
GD icon
404
General Dynamics
GD
$105B
$823K 0.03%
2,445
-206
-8% -$70.3K
NVAX icon
405
Novavax
NVAX
$1.23B
$818K 0.02%
121,693
+65,631
+117% +$495K
FTI icon
406
TechnipFMC
FTI
$30.6B
$817K 0.02%
18,335
-614
-3% -$25.9K
NTNX icon
407
Nutanix
NTNX
$14.9B
$811K 0.02%
15,687
-961
-6% -$58.7K
CL icon
408
Colgate-Palmolive
CL
$72.6B
$806K 0.02%
10,201
-520
-5% -$40.8K
DVN icon
409
Devon Energy
DVN
$51.9B
$803K 0.02%
21,927
-3,836
-15% -$134K
MKSI icon
410
MKS Inc
MKSI
$22.2B
$802K 0.02%
5,016
+160
+3% +$23.7K
DOCU
411
DocuSign
DOCU
$9.63B
$796K 0.02%
11,642
-909
-7% -$62.9K
LKQ icon
412
LKQ Corp
LKQ
$6.58B
$795K 0.02%
+26,338
New +$794K
CAH icon
413
Cardinal Health
CAH
$53.4B
$795K 0.02%
3,868
+784
+25% +$148K
MLM icon
414
Martin Marietta Materials
MLM
$33.6B
$789K 0.02%
1,267
-139
-10% -$86.4K
AON icon
415
Aon
AON
$77.3B
$789K 0.02%
2,235
-732
-25% -$256K
AG icon
416
First Majestic Silver
AG
$8.05B
$788K 0.02%
47,317
-9,337
-16% -$130K
NUE icon
417
Nucor
NUE
$56.4B
$784K 0.02%
4,807
-884
-16% -$133K
LNC icon
418
Lincoln National
LNC
$7.91B
$775K 0.02%
+17,399
New +$725K
TFC icon
419
Truist Financial
TFC
$63.2B
$775K 0.02%
15,743
-3,725
-19% -$172K
TKO icon
420
TKO Group
TKO
$13.5B
$767K 0.02%
3,672
-1,203
-25% -$234K
VMC icon
421
Vulcan Materials
VMC
$36.3B
$767K 0.02%
2,688
-306
-10% -$89.8K
HUBS icon
422
HubSpot
HUBS
$10.5B
$765K 0.02%
1,907
-134
-7% -$55.5K
TDG icon
423
TransDigm Group
TDG
$69.2B
$763K 0.02%
574
-80
-12% -$105K
GSK icon
424
GSK
GSK
$103B
$762K 0.02%
15,546
+360
+2% +$16.8K
QRVO icon
425
Qorvo
QRVO
$7.63B
$761K 0.02%
9,002
+2,728
+43% +$241K
15 16
17
18 19

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.