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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
COP icon
126
ConocoPhillips
COP
$147B
$3.54M 0.11%
37,813
-6,736
-15% -$609K
PAYX icon
127
Paychex
PAYX
$40.4B
$3.51M 0.11%
31,267
+1,698
+6% +$199K
KGC icon
128
Kinross Gold
KGC
$28.5B
$3.49M 0.11%
124,007
-25,915
-17% -$673K
KDP icon
129
Keurig Dr Pepper
KDP
$40.4B
$3.48M 0.11%
124,172
+8,583
+7% +$236K
NTES icon
130
NetEase
NTES
$76.5B
$3.34M 0.1%
24,255
-3,728
-13% -$529K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.27M 0.1%
36,085
+2,958
+9% +$267K
MSTR icon
132
Strategy Inc
MSTR
$33.5B
$3.2M 0.1%
21,084
+2,003
+10% +$461K
DIS icon
133
Walt Disney
DIS
$165B
$3.2M 0.1%
28,153
+315
+1% +$34.7K
WFC icon
134
Wells Fargo
WFC
$261B
$3.17M 0.1%
33,988
-9,685
-22% -$841K
TEAM icon
135
Atlassian
TEAM
$22B
$3.14M 0.1%
19,352
+929
+5% +$146K
GE icon
136
GE Aerospace
GE
$367B
$3.13M 0.1%
10,160
-1,437
-12% -$433K
CHTR icon
137
Charter Communications
CHTR
$14.7B
$3.12M 0.09%
14,964
-1,371
-8% -$308K
CVNA icon
138
Carvana
CVNA
$43.3B
$3.06M 0.09%
36,225
+9,485
+35% +$705K
PG icon
139
Procter & Gamble
PG
$343B
$3.06M 0.09%
21,319
-554
-3% -$81.7K
SRE icon
140
Sempra
SRE
$60.8B
$2.86M 0.09%
32,395
-1,712
-5% -$156K
ODFL icon
141
Old Dominion Freight Line
ODFL
$48.5B
$2.84M 0.09%
18,128
+902
+5% +$129K
ZS icon
142
Zscaler
ZS
$23B
$2.82M 0.09%
12,559
+1,303
+12% +$368K
VRSK icon
143
Verisk Analytics
VRSK
$26.4B
$2.76M 0.08%
12,320
+686
+6% +$155K
CSGP icon
144
CoStar Group
CSGP
$11.3B
$2.73M 0.08%
40,671
+4,344
+12% +$308K
VZ icon
145
Verizon
VZ
$194B
$2.72M 0.08%
66,708
+2,211
+3% +$89.7K
SNOW icon
146
Snowflake
SNOW
$92.9B
$2.71M 0.08%
12,335
-587
-5% -$143K
APH icon
147
Amphenol
APH
$188B
$2.7M 0.08%
19,969
-2,192
-10% -$293K
IBN icon
148
ICICI Bank
IBN
$106B
$2.69M 0.08%
90,279
-1,719
-2% -$52.7K
TCOM icon
149
Trip.com Group
TCOM
$27.5B
$2.66M 0.08%
37,006
-3,983
-10% -$285K
BIDU icon
150
Baidu
BIDU
$35.8B
$2.62M 0.08%
20,088
-4,740
-19% -$588K
4 5
6
7 8

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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.