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
CADE
626
DELISTED
Cadence Bank
CADE
$437K 0.01%
10,210
-353
-3% -$14K
SMTC icon
627
Semtech
SMTC
$11.4B
$435K 0.01%
5,907
+1,843
+45% +$131K
OLMA icon
628
Olema Pharmaceuticals
OLMA
$1.09B
$435K 0.01%
+17,381
New +$309K
HTHT icon
629
Huazhu Hotels Group
HTHT
$12.9B
$432K 0.01%
9,176
-2,260
-20% -$97.6K
BANC icon
630
Banc of California
BANC
$3.21B
$432K 0.01%
22,371
+10,187
+84% +$183K
ILMN icon
631
Illumina
ILMN
$28.9B
$429K 0.01%
3,268
-245
-7% -$28.8K
AME icon
632
Ametek
AME
$55.4B
$427K 0.01%
2,080
-461
-18% -$89.7K
RBA icon
633
RB Global
RBA
$21.6B
$426K 0.01%
4,142
-197
-5% -$20K
IFF icon
634
International Flavors & Fragrances
IFF
$19.6B
$426K 0.01%
6,314
-46
-0.7% -$2.98K
ONB icon
635
Old National Bancorp
ONB
$10.1B
$425K 0.01%
19,063
-91
-0.5% -$1.96K
CRC icon
636
California Resources
CRC
$4.51B
$425K 0.01%
+9,504
New +$451K
WAFD icon
637
WaFd
WAFD
$2.7B
$425K 0.01%
13,266
+6,531
+97% +$202K
KMB icon
638
Kimberly-Clark
KMB
$37B
$424K 0.01%
4,203
-42
-1% -$4.59K
KFY icon
639
Korn Ferry
KFY
$4.12B
$423K 0.01%
+6,410
New +$431K
ROK icon
640
Rockwell Automation
ROK
$51.6B
$423K 0.01%
1,086
-95
-8% -$35.7K
LGND icon
641
Ligand Pharmaceuticals
LGND
$6B
$422K 0.01%
2,234
-419
-16% -$80.5K
IRM icon
642
Iron Mountain
IRM
$37.9B
$422K 0.01%
5,087
+797
+19% +$74.6K
CTMX icon
643
CytomX Therapeutics
CTMX
$725M
$420K 0.01%
+98,633
New +$375K
STE icon
644
Steris
STE
$21.3B
$419K 0.01%
1,653
+379
+30% +$95.2K
SGI
645
Somnigroup International
SGI
$15.3B
$418K 0.01%
4,687
-130
-3% -$11.4K
KVUE icon
646
Kenvue
KVUE
$37.4B
$418K 0.01%
24,251
-297
-1% -$4.86K
SFBS
647
ServisFirst Bancshares
SFBS
$4.81B
$418K 0.01%
5,817
+2,133
+58% +$157K
ULTA icon
648
Ulta Beauty
ULTA
$20.7B
$417K 0.01%
690
-8
-1% -$4.4K
AXIA
649
AXIA Energia
AXIA
$22.9B
$416K 0.01%
45,405
-6,422
-12% -$55.5K
PFS icon
650
Provident Financial Services
PFS
$3.12B
$415K 0.01%
+21,035
New +$407K
24 25
26
27 28

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.