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
BMI icon
1076
Badger Meter
BMI
$3.66B
$231K 0.01%
1,324
-59
-4% -$10.6K
KWR icon
1077
Quaker Houghton
KWR
$2.63B
$231K 0.01%
+1,680
New +$227K
PLAB icon
1078
Photronics
PLAB
$1.79B
$230K 0.01%
+7,180
New +$185K
CVLT icon
1079
Commault Systems
CVLT
$5.89B
$228K 0.01%
1,817
-49
-3% -$6.89K
STRA icon
1080
Strategic Education
STRA
$1.71B
$228K 0.01%
+2,840
New +$227K
ENS icon
1081
EnerSys
ENS
$6.95B
$227K 0.01%
+1,549
New +$207K
ESE icon
1082
ESCO Technologies
ESE
$8.49B
$227K 0.01%
1,163
-49
-4% -$10.3K
TMHC icon
1083
Taylor Morrison
TMHC
$6.67B
$227K 0.01%
3,848
-151
-4% -$9.23K
GVA icon
1084
Granite Construction
GVA
$5.45B
$226K 0.01%
1,960
-88
-4% -$9.46K
TTI icon
1085
TETRA Technologies
TTI
$1.23B
$226K 0.01%
24,123
+5,530
+30% +$42.7K
TLK icon
1086
Telkom Indonesia
TLK
$14.2B
$226K 0.01%
10,733
-714
-6% -$14.6K
SMPL icon
1087
Simply Good Foods
SMPL
$904M
$226K 0.01%
+11,250
New +$234K
PSKY
1088
Paramount Skydance Corp
PSKY
$9.19B
$226K 0.01%
16,853
-4,615
-21% -$72.1K
KALU icon
1089
Kaiser Aluminum
KALU
$2.67B
$225K 0.01%
+1,962
New +$187K
MANH icon
1090
Manhattan Associates
MANH
$8.97B
$225K 0.01%
1,298
-118
-8% -$21.6K
APAM icon
1091
Artisan Partners
APAM
$2.79B
$225K 0.01%
+5,520
New +$236K
AAUC
1092
Allied Gold Corp
AAUC
$2.64B
$224K 0.01%
+9,808
New +$189K
DEI icon
1093
Douglas Emmett
DEI
$2.06B
$224K 0.01%
+20,377
New +$255K
VLTO icon
1094
Veralto
VLTO
$22.6B
$224K 0.01%
2,242
-491
-18% -$49.7K
CPK icon
1095
Chesapeake Utilities
CPK
$3.26B
$223K 0.01%
+1,784
New +$235K
DCI icon
1096
Donaldson
DCI
$10.8B
$223K 0.01%
2,510
-161
-6% -$14K
SMCI icon
1097
Super Micro Computer
SMCI
$19.5B
$222K 0.01%
7,598
-1,496
-16% -$61.6K
AESI icon
1098
Atlas Energy Solutions
AESI
$1.49B
$222K 0.01%
23,587
+2,449
+12% +$24.8K
WMS icon
1099
Advanced Drainage Systems
WMS
$10.9B
$222K 0.01%
1,532
-104
-6% -$15.1K
ORI icon
1100
Old Republic International
ORI
$10.3B
$222K 0.01%
4,860
-236
-5% -$10.2K
42 43
44
45 46

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.