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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
FOLD
151
DELISTED
Amicus Therapeutics
FOLD
$2.61M 0.08%
183,552
+100,317
+121% +$986K
VST icon
152
Vistra
VST
$55.1B
$2.61M 0.08%
16,178
-815
-5% -$148K
UTHR icon
153
United Therapeutics
UTHR
$26.3B
$2.58M 0.08%
5,288
+44
+0.8% +$20.5K
T icon
154
AT&T
T
$165B
$2.57M 0.08%
103,431
+7,154
+7% +$181K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.57M 0.08%
43,178
+8,443
+24% +$460K
PFE icon
156
Pfizer
PFE
$140B
$2.54M 0.08%
102,174
+16,785
+20% +$423K
TJX icon
157
TJX Companies
TJX
$170B
$2.54M 0.08%
16,538
-1,514
-8% -$224K
KHC icon
158
Kraft Heinz
KHC
$30.4B
$2.52M 0.08%
104,002
+7,529
+8% +$187K
ACN icon
159
Accenture
ACN
$89.9B
$2.52M 0.08%
9,400
-1,234
-12% -$314K
NOW icon
160
ServiceNow
NOW
$102B
$2.52M 0.08%
16,454
-2,436
-13% -$418K
CYTK icon
161
Cytokinetics
CYTK
$11B
$2.52M 0.08%
39,642
+13,712
+53% +$853K
RTX icon
162
RTX Corp
RTX
$287B
$2.5M 0.08%
13,658
-1,212
-8% -$211K
EXEL icon
163
Exelixis
EXEL
$13.9B
$2.5M 0.08%
57,050
+6,739
+13% +$279K
BA icon
164
Boeing
BA
$165B
$2.5M 0.08%
11,516
-467
-4% -$96K
BIIB icon
165
Biogen
BIIB
$29.9B
$2.5M 0.08%
14,200
-9,931
-41% -$1.62M
PRAX icon
166
Praxis Precision Medicines
PRAX
$9.07B
$2.49M 0.08%
8,455
+376
+5% +$70K
D icon
167
Dominion Energy
D
$62.5B
$2.48M 0.08%
42,379
-2,233
-5% -$135K
JD icon
168
JD.com
JD
$40.8B
$2.48M 0.08%
86,267
-20,117
-19% -$629K
DXCM icon
169
DexCom
DXCM
$27.6B
$2.47M 0.08%
37,289
+3,697
+11% +$239K
INCY icon
170
Incyte
INCY
$23.5B
$2.46M 0.07%
24,911
+3,446
+16% +$333K
ROIV icon
171
Roivant Sciences
ROIV
$25.2B
$2.45M 0.07%
113,033
+6,394
+6% +$126K
BBIO icon
172
BridgeBio Pharma
BBIO
$16.5B
$2.44M 0.07%
31,930
-2,298
-7% -$151K
KRYS icon
173
Krystal Biotech
KRYS
$9.88B
$2.44M 0.07%
9,887
+1,557
+19% +$328K
HALO icon
174
Halozyme
HALO
$9.72B
$2.43M 0.07%
36,100
+11,469
+47% +$771K
ARWR icon
175
Arrowhead Research
ARWR
$12.1B
$2.43M 0.07%
36,542
+7,108
+24% +$348K
5 6
7
8 9

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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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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.