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
BNTX icon
551
BioNTech
BNTX
$23.1B
$521K 0.02%
5,474
+2,014
+58% +$203K
VSXY
552
Victoria's Secret
VSXY
$6.64B
$519K 0.02%
+9,587
New +$381K
VICI icon
553
VICI Properties
VICI
$29.8B
$517K 0.02%
18,395
+4,060
+28% +$121K
ELAN icon
554
Elanco Animal Health
ELAN
$12.6B
$516K 0.02%
22,811
-4,347
-16% -$94.6K
CATY icon
555
Cathay General Bancorp
CATY
$4.21B
$516K 0.02%
10,660
+5,342
+100% +$257K
IP icon
556
International Paper
IP
$22.3B
$513K 0.02%
13,013
-87
-0.7% -$3.58K
VAL icon
557
Valaris
VAL
$5.41B
$510K 0.02%
10,125
+148
+1% +$7.94K
EXPE icon
558
Expedia Group
EXPE
$33.1B
$510K 0.02%
1,801
-163
-8% -$40.3K
CCL icon
559
Carnival Corporation Ltd
CCL
$36.6B
$510K 0.02%
16,698
-1,342
-7% -$37.4K
AES icon
560
AES
AES
$10.6B
$507K 0.02%
35,348
-1,870
-5% -$26.4K
REPL icon
561
Replimune Group
REPL
$740M
$507K 0.02%
52,145
+28,476
+120% +$242K
TS icon
562
Tenaris
TS
$28.6B
$505K 0.02%
13,138
+2,950
+29% +$114K
HUM icon
563
Humana
HUM
$46.1B
$502K 0.02%
1,958
+404
+26% +$106K
VTRS icon
564
Viatris
VTRS
$20.4B
$501K 0.02%
40,257
-3,567
-8% -$38.5K
FLEX icon
565
Flex
FLEX
$40.4B
$499K 0.02%
8,257
-116
-1% -$7.17K
SPRY icon
566
ARS Pharmaceuticals
SPRY
$570M
$499K 0.02%
42,808
+16,478
+63% +$160K
URI icon
567
United Rentals
URI
$69.9B
$498K 0.02%
615
-131
-18% -$114K
SW
568
Smurfit Westrock
SW
$25.6B
$498K 0.02%
12,870
-82
-0.6% -$3.13K
FIBK icon
569
First Interstate BancSystem
FIBK
$3.73B
$496K 0.02%
+14,338
New +$469K
LHX icon
570
L3Harris
LHX
$56.6B
$496K 0.02%
1,689
-274
-14% -$79.2K
TDS icon
571
Telephone and Data Systems
TDS
$3.87B
$494K 0.02%
+12,043
New +$469K
CZR icon
572
Caesars Entertainment
CZR
$6.12B
$491K 0.01%
+20,986
New +$472K
MGY icon
573
Magnolia Oil & Gas
MGY
$5.69B
$489K 0.01%
22,360
+13,902
+164% +$316K
ABCB icon
574
Ameris Bancorp
ABCB
$5.81B
$489K 0.01%
6,589
+2,173
+49% +$162K
SQM icon
575
Sociedad Química y Minera de Chile
SQM
$19.4B
$489K 0.01%
7,102
+683
+11% +$37.6K
21 22
23
24 25

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.