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
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$19.3M 0.59%
34,097
+3,166
+10% +$1.69M
APP icon
27
Applovin
APP
$132B
$19.3M 0.59%
28,642
+1,478
+5% +$931K
LIN icon
28
Linde
LIN
$237B
$18.6M 0.56%
43,508
+1,995
+5% +$855K
INTU icon
29
Intuit
INTU
$81.1B
$17.4M 0.53%
26,320
+1,088
+4% +$719K
PEP icon
30
PepsiCo
PEP
$186B
$16.9M 0.51%
117,792
+8,392
+8% +$1.23M
GILD icon
31
Gilead Sciences
GILD
$161B
$16.7M 0.51%
135,953
+15,824
+13% +$1.92M
SHOP icon
32
Shopify
SHOP
$148B
$15.5M 0.47%
96,286
+8,051
+9% +$1.29M
LLY icon
33
Eli Lilly
LLY
$1.07T
$15.1M 0.46%
14,090
+2,577
+22% +$2.46M
CEG icon
34
Constellation Energy
CEG
$98B
$14.3M 0.43%
40,339
+1,083
+3% +$394K
ADBE icon
35
Adobe
ADBE
$89.5B
$13.8M 0.42%
39,312
+1,207
+3% +$410K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$13.1M 0.4%
28,818
+2,423
+9% +$1.04M
NEM icon
37
Newmont
NEM
$98.2B
$12.9M 0.39%
129,084
-24,206
-16% -$2.19M
XOM icon
38
ExxonMobil
XOM
$651B
$12.4M 0.38%
103,404
-20,109
-16% -$2.33M
BABA icon
39
Alibaba
BABA
$269B
$12.2M 0.37%
82,926
-24,256
-23% -$3.95M
PANW icon
40
Palo Alto Networks
PANW
$264B
$12.1M 0.37%
65,703
+5,216
+9% +$1.05M
HON icon
41
Honeywell
HON
$77.1B
$11.7M 0.35%
59,781
-288
-0.5% -$56.3K
DASH icon
42
DoorDash
DASH
$75.3B
$11.6M 0.35%
51,361
+1,780
+4% +$418K
JPM icon
43
JPMorgan Chase
JPM
$939B
$11.2M 0.34%
34,906
-7,512
-18% -$2.33M
CRWD icon
44
CrowdStrike
CRWD
$187B
$11.2M 0.34%
95,432
+4,760
+5% +$606K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$10.9M 0.33%
365,368
+26,252
+8% +$749K
PDD icon
46
Pinduoduo
PDD
$118B
$10.7M 0.32%
94,291
+1,785
+2% +$222K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.32%
21,200
-3,983
-16% -$1.98M
TSM icon
48
TSMC
TSM
$2.09T
$10.2M 0.31%
33,669
-7,695
-19% -$2.26M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.8B
$9.77M 0.3%
12,660
+825
+7% +$560K
MRVL icon
50
Marvell Technology
MRVL
$174B
$9.65M 0.29%
113,567
+8,516
+8% +$745K
1
2
3 4 5

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.