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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.7B
$692K 0.02%
2,673
-836
-24% -$221K
NOC icon
452
Northrop Grumman
NOC
$77B
$691K 0.02%
1,211
-202
-14% -$117K
CMI icon
453
Cummins
CMI
$91.7B
$690K 0.02%
1,351
-243
-15% -$114K
PSA icon
454
Public Storage
PSA
$60.2B
$689K 0.02%
2,657
+410
+18% +$115K
OR icon
455
OR Royalties Inc
OR
$5.47B
$684K 0.02%
19,332
-3,883
-17% -$136K
FN icon
456
Fabrinet
FN
$17.1B
$684K 0.02%
1,502
-3
-0.2% -$1.3K
RIGL icon
457
Rigel Pharmaceuticals
RIGL
$680M
$680K 0.02%
+15,880
New +$599K
SYRE icon
458
Spyre Therapeutics
SYRE
$8.87B
$675K 0.02%
20,593
+7,370
+56% +$193K
NE icon
459
Noble Corp
NE
$6.9B
$674K 0.02%
23,858
+5,547
+30% +$164K
EMR icon
460
Emerson Electric
EMR
$82.9B
$673K 0.02%
5,072
-1,244
-20% -$165K
XNCR icon
461
Xencor
XNCR
$1.44B
$673K 0.02%
43,960
+26,375
+150% +$394K
RELX icon
462
RELX
RELX
$60.1B
$673K 0.02%
16,641
+4,531
+37% +$193K
CCI icon
463
Crown Castle
CCI
$32.7B
$666K 0.02%
7,496
+1,637
+28% +$151K
PONY
464
Pony AI Inc
PONY
$3.1B
$666K 0.02%
45,926
+35,359
+335% +$588K
PTEN icon
465
Patterson-UTI
PTEN
$3.87B
$665K 0.02%
108,896
+23,798
+28% +$142K
UPS icon
466
United Parcel Service
UPS
$97.6B
$662K 0.02%
6,671
-1,053
-14% -$98.5K
NRIX icon
467
Nurix Therapeutics
NRIX
$2.43B
$656K 0.02%
34,580
+14,125
+69% +$203K
ENPH icon
468
Enphase Energy
ENPH
$4.84B
$654K 0.02%
20,392
+10,664
+110% +$345K
COHR icon
469
Coherent
COHR
$55.2B
$648K 0.02%
3,509
-122
-3% -$18.2K
VTR icon
470
Ventas
VTR
$48.9B
$647K 0.02%
8,367
+2,255
+37% +$170K
AKAM icon
471
Akamai
AKAM
$16.8B
$647K 0.02%
7,418
-583
-7% -$48K
HP icon
472
Helmerich & Payne
HP
$3.53B
$645K 0.02%
22,478
-296
-1% -$7.86K
LUMN icon
473
Lumen
LUMN
$6.53B
$643K 0.02%
82,711
+39,956
+93% +$329K
SWKS icon
474
Skyworks Solutions
SWKS
$9.06B
$642K 0.02%
10,125
+235
+2% +$16.4K
EQNR icon
475
Equinor
EQNR
$95.9B
$642K 0.02%
27,151
+5,237
+24% +$123K
17 18
19
20 21

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.