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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
RVMD icon
201
Revolution Medicines
RVMD
$40.2B
$2.14M 0.07%
26,929
-10,150
-27% -$666K
MIRM icon
202
Mirum Pharmaceuticals
MIRM
$6.89B
$2.14M 0.07%
27,091
+19,515
+258% +$1.4M
SRRK icon
203
Scholar Rock
SRRK
$5.71B
$2.12M 0.06%
48,152
+17,501
+57% +$656K
CELC icon
204
Celcuity
CELC
$4.03B
$2.12M 0.06%
+21,220
New +$1.74M
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.35B
$2.11M 0.06%
26,673
+741
+3% +$55.8K
ADMA icon
206
ADMA Biologics
ADMA
$1.92B
$2.11M 0.06%
115,515
+31,047
+37% +$523K
EXAS
207
DELISTED
Exact Sciences
EXAS
$2.1M 0.06%
20,714
-9,589
-32% -$770K
TER icon
208
Teradyne
TER
$54.8B
$2.08M 0.06%
10,770
+171
+2% +$29.3K
NTRA icon
209
Natera
NTRA
$37.5B
$2.06M 0.06%
8,996
-779
-8% -$162K
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.25B
$2.06M 0.06%
77,073
+31,160
+68% +$745K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$2.05M 0.06%
37,994
+5,470
+17% +$263K
ETR icon
212
Entergy
ETR
$54.1B
$2.05M 0.06%
22,170
-1,167
-5% -$111K
EBAY icon
213
eBay
EBAY
$48.6B
$2.03M 0.06%
23,269
-1,863
-7% -$161K
SYK icon
214
Stryker
SYK
$127B
$2.03M 0.06%
5,766
+1,122
+24% +$409K
PM icon
215
Philip Morris
PM
$301B
$2.01M 0.06%
12,513
-236
-2% -$36.6K
ARM icon
216
Arm
ARM
$278B
$2M 0.06%
18,341
+3,084
+20% +$448K
MDT icon
217
Medtronic
MDT
$107B
$2M 0.06%
20,867
+4,326
+26% +$420K
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.58B
$2M 0.06%
38,110
+4,766
+14% +$285K
EOG icon
219
EOG Resources
EOG
$78B
$1.99M 0.06%
18,967
-2,513
-12% -$270K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$1.99M 0.06%
24,779
-1,560
-6% -$127K
VKTX icon
221
Viking Therapeutics
VKTX
$4.04B
$1.97M 0.06%
55,883
+14,772
+36% +$523K
ITUB icon
222
Itaú Unibanco
ITUB
$91.3B
$1.95M 0.06%
272,590
+25,953
+11% +$185K
GRAL
223
GRAIL Inc
GRAL
$2.91B
$1.95M 0.06%
22,776
+13,334
+141% +$1.15M
CIEN icon
224
Ciena
CIEN
$55.3B
$1.94M 0.06%
8,287
-432
-5% -$83.8K
RBLX icon
225
Roblox
RBLX
$34B
$1.93M 0.06%
23,840
-1,141
-5% -$121K
7 8
9
10 11

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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.