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
SHOO icon
1051
Steven Madden
SHOO
$3.12B
$238K 0.01%
+5,725
New +$221K
CCK icon
1052
Crown Holdings
CCK
$12.8B
$238K 0.01%
2,314
-253
-10% -$24.7K
WSO icon
1053
Watsco Inc
WSO
$14.9B
$238K 0.01%
707
-98
-12% -$35K
LXP icon
1054
LXP Industrial Trust
LXP
$3.53B
$237K 0.01%
4,787
+2,238
+88% +$107K
CRMD icon
1055
CorMedix
CRMD
$617M
$237K 0.01%
20,407
-1,319
-6% -$14.6K
AYI icon
1056
Acuity Brands
AYI
$9.88B
$237K 0.01%
659
-50
-7% -$18.1K
QDEL icon
1057
QuidelOrtho
QDEL
$1.09B
$237K 0.01%
+8,304
New +$225K
TXNM
1058
TXNM Energy Inc
TXNM
$6.47B
$237K 0.01%
4,026
+109
+3% +$6.29K
LAMR icon
1059
Lamar Advertising Co
LAMR
$16.2B
$237K 0.01%
1,869
-122
-6% -$15.3K
KIM icon
1060
Kimco Realty
KIM
$17.6B
$236K 0.01%
+11,653
New +$242K
OFG icon
1061
OFG Bancorp
OFG
$2.21B
$235K 0.01%
+5,739
New +$235K
BR icon
1062
Broadridge
BR
$17.2B
$235K 0.01%
1,052
-236
-18% -$53.8K
DAN icon
1063
Dana Inc
DAN
$2.91B
$235K 0.01%
+9,876
New +$209K
APTV icon
1064
Aptiv
APTV
$12B
$234K 0.01%
3,073
-310
-9% -$24.9K
KROS icon
1065
Keros Therapeutics
KROS
$199M
$234K 0.01%
+11,483
New +$201K
SCI icon
1066
Service Corp International
SCI
$11.4B
$233K 0.01%
2,994
-225
-7% -$18K
WRB icon
1067
W.R. Berkley
WRB
$28B
$233K 0.01%
3,321
-811
-20% -$59.8K
IOSP icon
1068
Innospec
IOSP
$2.09B
$233K 0.01%
+3,042
New +$230K
MTX icon
1069
Minerals Technologies
MTX
$2.31B
$233K 0.01%
+3,818
New +$226K
TROW icon
1070
T. Rowe Price
TROW
$25B
$232K 0.01%
2,270
-628
-22% -$64.8K
FIVE icon
1071
Five Below
FIVE
$11.2B
$232K 0.01%
+1,232
New +$200K
FDMT icon
1072
4D Molecular Therapeutics
FDMT
$526M
$231K 0.01%
+30,851
New +$313K
GEN icon
1073
Gen Digital
GEN
$15.6B
$231K 0.01%
8,503
-1,410
-14% -$37.9K
SNX icon
1074
TD Synnex
SNX
$19.4B
$231K 0.01%
1,538
-172
-10% -$26.4K
PPTA
1075
Perpetua Resources
PPTA
$2.23B
$231K 0.01%
9,539
-874
-8% -$21.5K
41 42
43
44 45

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.