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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
+1.24%
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
$2.72B
AUM Growth
-$567M
Cap. Flow
-$487M
Cap. Flow %
-17.87%
Top 10 Hldgs %
35.33%
Holding
1,318
New
69
Increased
362
Reduced
661
Closed
226

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38.5M
2
XOM icon
ExxonMobil
XOM
+$4.12M
3
CVX icon
Chevron
CVX
+$3.3M
4
COP icon
ConocoPhillips
COP
+$1.32M
5
CDE icon
Coeur Mining
CDE
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.9M
2
AAPL icon
Apple
AAPL
+$27M
3
AVGO icon
Broadcom
AVGO
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 11.94%
3 Communication Services 9.58%
4 Consumer Discretionary 9.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$319M 11.72%
1,831,120
-392,110
-18% -$71.9M
AAPL icon
2
Apple
AAPL
$4.81T
$116M 4.28%
458,970
-103,611
-18% -$27M
AVGO icon
3
Broadcom
AVGO
$1.84T
$110M 4.05%
356,492
-74,761
-17% -$24.6M
MSFT icon
4
Microsoft
MSFT
$2.95T
$87.5M 3.21%
236,504
-52,804
-18% -$22.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$76.2M 2.8%
365,941
-73,346
-17% -$16.1M
TSLA icon
6
Tesla
TSLA
$1.42T
$54.3M 1.99%
146,101
-14,440
-9% -$5.95M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$53.6M 1.97%
93,638
-27,751
-23% -$17.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$51.9M 1.91%
180,629
-47,459
-21% -$14.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$46.7M 1.71%
162,795
-41,100
-20% -$12.9M
MU icon
10
Micron Technology
MU
$1.1T
$45.9M 1.69%
135,846
-30,532
-18% -$12M
WMT icon
11
Walmart Inc
WMT
$878B
$43.5M 1.6%
349,720
+313,260
+859% +$38.5M
AMD icon
12
Advanced Micro Devices
AMD
$888B
$40M 1.47%
196,777
-44,168
-18% -$9.43M
NFLX icon
13
Netflix
NFLX
$286B
$34.4M 1.26%
357,954
-100,790
-22% -$8.88M
AMAT icon
14
Applied Materials
AMAT
$448B
$32.7M 1.2%
95,792
-22,124
-19% -$7.44M
LRCX icon
15
Lam Research
LRCX
$403B
$32.2M 1.18%
150,720
-35,193
-19% -$7.87M
COST icon
16
Costco
COST
$412B
$31.6M 1.16%
31,731
-6,447
-17% -$6.28M
CSCO icon
17
Cisco
CSCO
$442B
$27.9M 1.02%
359,442
-90,334
-20% -$7.07M
PLTR icon
18
Palantir
PLTR
$318B
$25.7M 0.94%
175,926
-41,240
-19% -$6.31M
INTC icon
19
Intel
INTC
$530B
$25.7M 0.94%
582,938
-98,077
-14% -$4.5M
KLAC icon
20
KLA
KLAC
$284B
$23.3M 0.86%
158,160
-36,340
-19% -$5.32M
XOM icon
21
ExxonMobil
XOM
$629B
$22.3M 0.82%
131,659
+28,255
+27% +$4.12M
TXN icon
22
Texas Instruments
TXN
$265B
$21.2M 0.78%
108,959
-24,480
-18% -$4.96M
ADI icon
23
Analog Devices
ADI
$186B
$18.7M 0.68%
58,638
-13,427
-19% -$4.27M
LIN icon
24
Linde
LIN
$233B
$18.5M 0.68%
37,394
-6,114
-14% -$2.88M
AMGN icon
25
Amgen
AMGN
$198B
$17.6M 0.65%
50,077
-12,210
-20% -$4.35M
1
2 3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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Profund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Profund Advisors held 1,318 positions worth $2.72B, down 17% from $3.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Profund Advisors withdrew a net $487M in Q1 2026, closing 226 positions and reducing 661 holdings. Its most notable exit was Avidity Biosciences, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Profund Advisors opened a new position in Vertiv worth $962K.

  • Profund Advisors's largest Q1 2026 buy was Vertiv: 3,841 shares worth $962K.
  • Profund Advisors added most to Walmart Inc in Q1 2026, an estimated $38.5M increase.
  • Profund Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $71.9M.
  • Profund Advisors fully exited Avidity Biosciences in Q1 2026, selling an estimated $2.28M.
  • Profund Advisors's ten largest holdings make up 35% of its $2.72B portfolio in Q1 2026.
  • Profund Advisors opened 69 new positions and closed 226 in Q1 2026.
  • Profund Advisors's portfolio value fell 17% quarter-over-quarter to $2.72B.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.