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
DXC icon
976
DXC Technology
DXC
$1.63B
$262K 0.01%
+17,913
New +$246K
PPLI
977
People Inc
PPLI
$3.1B
$262K 0.01%
+6,707
New +$235K
SM icon
978
SM Energy
SM
$7.96B
$262K 0.01%
+13,996
New +$284K
MTG icon
979
MGIC Investment
MTG
$6.27B
$261K 0.01%
8,945
-196
-2% -$5.5K
ALT icon
980
Altimmune
ALT
$539M
$261K 0.01%
72,298
+38,586
+114% +$168K
CARG icon
981
CarGurus
CARG
$3.01B
$261K 0.01%
+6,805
New +$245K
FCFS icon
982
FirstCash
FCFS
$8.55B
$261K 0.01%
1,636
+4
+0.2% +$630
HE icon
983
Hawaiian Electric Industries
HE
$2.33B
$260K 0.01%
+21,154
New +$245K
BLD
984
DELISTED
TopBuild
BLD
$260K 0.01%
623
-30
-5% -$12.9K
TRN icon
985
Trinity Industries
TRN
$2.97B
$259K 0.01%
+9,804
New +$267K
SA
986
Seabridge Gold
SA
$2.8B
$259K 0.01%
8,743
-1,585
-15% -$41.7K
INBX icon
987
Inhibrx
INBX
$1.2B
$258K 0.01%
+3,271
New +$223K
PHAT icon
988
Phathom Pharmaceuticals
PHAT
$912M
$258K 0.01%
15,562
+3,392
+28% +$48.4K
ESPR
989
DELISTED
Esperion Therapeutics
ESPR
$258K 0.01%
69,712
+27,524
+65% +$88.9K
ALLY icon
990
Ally Financial
ALLY
$13.1B
$258K 0.01%
5,691
-557
-9% -$22.9K
IR icon
991
Ingersoll Rand
IR
$33B
$257K 0.01%
3,248
-933
-22% -$73.7K
MIR icon
992
Mirion Technologies
MIR
$4.05B
$257K 0.01%
10,954
-333
-3% -$8.3K
CBSH icon
993
Commerce Bancshares
CBSH
$8.5B
$256K 0.01%
4,896
-20
-0.4% -$1.05K
KTB icon
994
Kontoor Brands
KTB
$4.62B
$256K 0.01%
+4,192
New +$311K
IBOC icon
995
International Bancshares
IBOC
$4.77B
$256K 0.01%
3,846
+98
+3% +$6.63K
SPSC icon
996
SPS Commerce
SPSC
$2.25B
$255K 0.01%
+2,864
New +$266K
UNF icon
997
Unifirst Corp
UNF
$5.32B
$255K 0.01%
+1,322
New +$223K
CHD icon
998
Church & Dwight Co
CHD
$23.1B
$255K 0.01%
3,039
-80
-3% -$6.83K
NOG icon
999
Northern Oil and Gas
NOG
$2.3B
$255K 0.01%
+11,857
New +$266K
MPT
1000
Medical Properties Trust
MPT
$2.89B
$254K 0.01%
50,754
+38,505
+314% +$200K
38 39
40
41 42

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.