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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
UBER icon
251
Uber
UBER
$140B
$1.49M 0.05%
20,660
-507
-2% -$39K
WELL icon
252
Welltower
WELL
$174B
$1.48M 0.05%
7,484
-2,694
-26% -$532K
DVN icon
253
Devon Energy
DVN
$52.2B
$1.48M 0.05%
29,340
+7,413
+34% +$318K
ACN icon
254
Accenture
ACN
$84.9B
$1.46M 0.05%
7,382
-2,018
-21% -$470K
FTI icon
255
TechnipFMC
FTI
$30.3B
$1.46M 0.05%
21,083
+2,748
+15% +$165K
ZTO icon
256
ZTO Express
ZTO
$18.3B
$1.46M 0.05%
57,857
-358
-0.6% -$8.39K
ZS icon
257
Zscaler
ZS
$22.6B
$1.45M 0.05%
10,320
-2,239
-18% -$397K
CPRX
258
DELISTED
Catalyst Pharmaceutical
CPRX
$1.42M 0.05%
57,544
-3,532
-6% -$84.1K
XPEV icon
259
XPeng
XPEV
$12.2B
$1.4M 0.05%
81,842
-10,902
-12% -$202K
ED icon
260
Consolidated Edison
ED
$41.6B
$1.39M 0.05%
12,316
-5,601
-31% -$607K
FCX icon
261
Freeport-McMoran
FCX
$91.3B
$1.38M 0.05%
23,549
+2,842
+14% +$172K
PEG icon
262
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.05%
17,029
-7,750
-31% -$635K
ON icon
263
ON Semiconductor
ON
$35.1B
$1.36M 0.05%
22,016
-5,391
-20% -$338K
NOW icon
264
ServiceNow
NOW
$94.8B
$1.35M 0.05%
12,952
-3,502
-21% -$412K
UNP icon
265
Union Pacific
UNP
$181B
$1.35M 0.05%
5,580
+224
+4% +$54.8K
SCHW
266
Charles Schwab
SCHW
$177B
$1.35M 0.05%
14,397
-2,979
-17% -$292K
Q
267
Qnity Electronics Inc
Q
$29B
$1.35M 0.05%
11,704
-2,558
-18% -$272K
DE icon
268
Deere & Co
DE
$165B
$1.34M 0.05%
2,370
+98
+4% +$55.3K
DHR icon
269
Danaher
DHR
$135B
$1.33M 0.05%
7,032
-3,195
-31% -$680K
ONC
270
BeOne Medicines Ltd
ONC
$33.9B
$1.32M 0.05%
4,446
-251
-5% -$81.2K
GLW icon
271
Corning
GLW
$134B
$1.32M 0.05%
9,708
-2,738
-22% -$330K
PCG icon
272
PG&E
PCG
$38.6B
$1.32M 0.05%
74,984
-34,118
-31% -$581K
SYRE icon
273
Spyre Therapeutics
SYRE
$8.68B
$1.31M 0.05%
26,043
+5,450
+26% +$205K
CSGP icon
274
CoStar Group
CSGP
$11.1B
$1.31M 0.05%
32,545
-8,126
-20% -$423K
DNLI icon
275
Denali Therapeutics
DNLI
$3.72B
$1.31M 0.05%
68,227
-3,407
-5% -$67.8K
9 10
11
12 13

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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.