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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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$6.32M 0.19%
117,320
+8,802
+8% +$507K
UNH icon
77
UnitedHealth
UNH
$382B
$6.2M 0.19%
18,792
+3,044
+19% +$1.03M
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.2M 0.19%
15,589
+12,053
+341% +$5.33M
ANET icon
79
Arista Networks
ANET
$219B
$6.08M 0.18%
46,377
-2,323
-5% -$320K
WDAY icon
80
Workday
WDAY
$33.4B
$6.03M 0.18%
28,072
+220
+0.8% +$50K
EA icon
81
Electronic Arts
EA
$52.4B
$5.99M 0.18%
29,291
+1,432
+5% +$289K
ADSK icon
82
Autodesk
ADSK
$44.3B
$5.94M 0.18%
20,067
+709
+4% +$215K
CSX icon
83
CSX Corp
CSX
$98.6B
$5.93M 0.18%
163,464
+8,193
+5% +$293K
DDOG icon
84
Datadog
DDOG
$87.9B
$5.82M 0.18%
42,788
+1,027
+2% +$162K
TTWO icon
85
Take-Two Interactive
TTWO
$43B
$5.74M 0.17%
22,437
+1,586
+8% +$395K
EXC icon
86
Exelon
EXC
$48.6B
$5.65M 0.17%
129,712
+3,893
+3% +$178K
XEL icon
87
Xcel Energy
XEL
$51B
$5.61M 0.17%
75,949
+2,275
+3% +$179K
STX icon
88
Seagate
STX
$193B
$5.59M 0.17%
20,282
+16,651
+459% +$4.32M
IBM icon
89
IBM
IBM
$202B
$5.56M 0.17%
18,782
-2,179
-10% -$653K
WDC icon
90
Western Digital
WDC
$179B
$5.53M 0.17%
32,109
+26,187
+442% +$3.97M
BKR icon
91
Baker Hughes
BKR
$56.8B
$5.52M 0.17%
121,166
+1,736
+1% +$82.3K
WPM icon
92
Wheaton Precious Metals
WPM
$50.6B
$5.48M 0.17%
46,638
-9,364
-17% -$1M
ROST icon
93
Ross Stores
ROST
$76.6B
$5.48M 0.17%
30,421
+1,692
+6% +$282K
FTNT icon
94
Fortinet
FTNT
$112B
$5.45M 0.17%
68,606
+1,399
+2% +$116K
HD icon
95
Home Depot
HD
$332B
$5.34M 0.16%
15,509
-1,348
-8% -$494K
MA icon
96
Mastercard
MA
$477B
$5.23M 0.16%
9,169
-2,620
-22% -$1.46M
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$5.2M 0.16%
7,683
+867
+13% +$590K
ORCL icon
98
Oracle
ORCL
$331B
$5.17M 0.16%
26,507
-851
-3% -$203K
MCHP icon
99
Microchip Technology
MCHP
$42.8B
$5.06M 0.15%
79,376
+4,403
+6% +$272K
CAT icon
100
Caterpillar
CAT
$409B
$5.05M 0.15%
8,821
-656
-7% -$365K
2 3
4
5 6

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MASUI
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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
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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.