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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$9.54M 0.29%
46,102
+9,285
+25% +$1.84M
CVX icon
52
Chevron
CVX
$388B
$9.44M 0.29%
61,966
-10,735
-15% -$1.63M
ADP icon
53
Automatic Data Processing
ADP
$100B
$9.13M 0.28%
35,503
+1,715
+5% +$457K
ABBV icon
54
AbbVie
ABBV
$458B
$8.91M 0.27%
39,010
+7,561
+24% +$1.72M
SBUX icon
55
Starbucks
SBUX
$118B
$8.9M 0.27%
105,721
+5,874
+6% +$496K
CRM icon
56
Salesforce
CRM
$134B
$8.82M 0.27%
33,277
-6,764
-17% -$1.68M
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
$8.75M 0.27%
51,622
-10,408
-17% -$1.75M
ASML icon
58
ASML
ASML
$675B
$8.56M 0.26%
8,005
+1,110
+16% +$1.16M
NEE icon
59
NextEra Energy
NEE
$187B
$8.3M 0.25%
103,341
-5,797
-5% -$480K
SNPS icon
60
Synopsys
SNPS
$71.5B
$8.2M 0.25%
17,450
+805
+5% +$358K
CDNS icon
61
Cadence Design Systems
CDNS
$90B
$8.05M 0.24%
25,762
+1,249
+5% +$408K
MELI icon
62
Mercado Libre
MELI
$91.3B
$8.04M 0.24%
3,993
+327
+9% +$687K
NXPI icon
63
NXP Semiconductors
NXPI
$68B
$8.02M 0.24%
36,962
+1,827
+5% +$392K
V icon
64
Visa
V
$677B
$7.96M 0.24%
22,688
-5,630
-20% -$1.92M
AEP icon
65
American Electric Power
AEP
$73.7B
$7.91M 0.24%
68,627
+2,004
+3% +$237K
WBD icon
66
Warner Bros
WBD
$64.6B
$7.63M 0.23%
264,779
-22,048
-8% -$515K
MAR icon
67
Marriott International
MAR
$98.7B
$7.62M 0.23%
24,558
+1,180
+5% +$337K
B
68
Barrick Mining
B
$62.2B
$7.55M 0.23%
173,337
-37,124
-18% -$1.39M
ABNB icon
69
Airbnb
ABNB
$83.7B
$7.5M 0.23%
55,264
+494
+0.9% +$61.5K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$7.25M 0.22%
79,459
+4,013
+5% +$392K
PYPL icon
71
PayPal
PYPL
$49.5B
$6.86M 0.21%
117,486
-1,891
-2% -$123K
MNST icon
72
Monster Beverage
MNST
$91.4B
$6.65M 0.2%
86,797
+6,749
+8% +$484K
CTAS icon
73
Cintas
CTAS
$82.4B
$6.53M 0.2%
34,734
+1,633
+5% +$308K
GS icon
74
Goldman Sachs
GS
$313B
$6.51M 0.2%
7,401
-652
-8% -$532K
MPWR icon
75
Monolithic Power Systems
MPWR
$65.5B
$6.43M 0.2%
7,091
+3,849
+119% +$3.7M
1 2
3
4 5

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MASUI
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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.