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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$415M 12.6%
2,223,230
+44,981
+2% +$8.37M
AAPL icon
2
Apple
AAPL
$4.79T
$153M 4.65%
562,581
-21,616
-4% -$5.8M
AVGO icon
3
Broadcom
AVGO
$1.89T
$149M 4.54%
431,253
-78,806
-15% -$28.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$140M 4.25%
289,308
-5,809
-2% -$2.91M
AMZN icon
5
Amazon
AMZN
$2.63T
$101M 3.08%
439,287
-19,024
-4% -$4.35M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$80.1M 2.43%
121,389
+23,781
+24% +$15.9M
TSLA icon
7
Tesla
TSLA
$1.4T
$72.2M 2.19%
160,541
+15,623
+11% +$6.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$71.4M 2.17%
228,088
-13,891
-6% -$3.97M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$64M 1.94%
203,895
-12,703
-6% -$3.64M
AMD icon
10
Advanced Micro Devices
AMD
$901B
$51.6M 1.57%
240,945
+15,493
+7% +$3.48M
MU icon
11
Micron Technology
MU
$1.08T
$47.5M 1.44%
166,378
+10,905
+7% +$2.5M
NFLX icon
12
Netflix
NFLX
$285B
$43M 1.31%
458,744
+27,864
+6% +$3M
PLTR icon
13
Palantir
PLTR
$299B
$38.6M 1.17%
217,166
+11,455
+6% +$2.07M
CSCO icon
14
Cisco
CSCO
$442B
$34.6M 1.05%
449,776
+17,223
+4% +$1.28M
COST icon
15
Costco
COST
$411B
$32.9M 1%
38,178
+2,264
+6% +$2.05M
LRCX icon
16
Lam Research
LRCX
$399B
$31.8M 0.97%
185,913
+10,090
+6% +$1.57M
AMAT icon
17
Applied Materials
AMAT
$440B
$30.3M 0.92%
117,916
+6,490
+6% +$1.56M
QCOM icon
18
Qualcomm
QCOM
$185B
$26.9M 0.82%
157,304
+7,437
+5% +$1.27M
INTC icon
19
Intel
INTC
$516B
$25.1M 0.76%
681,015
+72,948
+12% +$2.75M
KLAC icon
20
KLA
KLAC
$280B
$23.6M 0.72%
194,500
+9,750
+5% +$1.14M
TXN icon
21
Texas Instruments
TXN
$268B
$23.2M 0.7%
133,439
+7,139
+6% +$1.22M
AMGN icon
22
Amgen
AMGN
$198B
$20.4M 0.62%
62,287
+6,150
+11% +$1.95M
BKNG icon
23
Booking.com
BKNG
$138B
$20.2M 0.61%
94,350
+1,675
+2% +$345K
TMUS icon
24
T-Mobile US
TMUS
$207B
$20.1M 0.61%
99,112
+7,847
+9% +$1.66M
ADI icon
25
Analog Devices
ADI
$188B
$19.5M 0.59%
72,065
+3,437
+5% +$864K
1
2 3 4 5

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TAM
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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.