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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
IDYA icon
276
IDEAYA Biosciences
IDYA
$3.49B
$1.31M 0.05%
39,299
-7,816
-17% -$262K
ETN icon
277
Eaton
ETN
$161B
$1.31M 0.05%
3,653
+146
+4% +$52K
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.88B
$1.31M 0.05%
55,904
-4,134
-7% -$89.8K
MMM icon
279
3M
MMM
$87.5B
$1.3M 0.05%
8,970
+122
+1% +$19.4K
TPL icon
280
Texas Pacific Land
TPL
$29.4B
$1.3M 0.05%
2,740
+714
+35% +$307K
SYK icon
281
Stryker
SYK
$122B
$1.29M 0.05%
3,941
-1,825
-32% -$655K
WEC icon
282
WEC Energy
WEC
$37.4B
$1.29M 0.05%
11,104
-5,044
-31% -$567K
GRAL
283
GRAIL Inc
GRAL
$3.02B
$1.28M 0.05%
24,788
+2,012
+9% +$156K
BEKE icon
284
KE Holdings
BEKE
$17.8B
$1.27M 0.05%
84,514
-613
-0.7% -$10.5K
CTRA
285
DELISTED
Coterra Energy
CTRA
$1.26M 0.05%
35,885
+9,270
+35% +$279K
FMX icon
286
Fomento Económico Mexicano
FMX
$43.3B
$1.26M 0.05%
11,309
+3,144
+39% +$338K
ECHO
287
EchoStar
ECHO
$26.5B
$1.25M 0.05%
10,645
+5,003
+89% +$574K
BHP icon
288
BHP
BHP
$212B
$1.24M 0.05%
17,104
+903
+6% +$63.8K
MDT icon
289
Medtronic
MDT
$105B
$1.24M 0.05%
14,327
-6,540
-31% -$627K
NIO icon
290
NIO
NIO
$11.6B
$1.24M 0.05%
205,691
-2,396
-1% -$12.1K
BBD icon
291
Banco Bradesco
BBD
$38.7B
$1.24M 0.05%
339,675
+85,266
+34% +$323K
PLD icon
292
Prologis
PLD
$135B
$1.24M 0.05%
9,375
-3,321
-26% -$444K
VRDN icon
293
Viridian Therapeutics
VRDN
$2.13B
$1.24M 0.05%
63,341
+25,827
+69% +$767K
EXE
294
Expand Energy Corp
EXE
$21.9B
$1.24M 0.05%
11,266
+2,939
+35% +$314K
SHEL icon
295
Shell
SHEL
$243B
$1.23M 0.05%
13,264
-2,064
-13% -$167K
EQX icon
296
Equinox Gold
EQX
$7.33B
$1.23M 0.05%
84,996
+4,382
+5% +$67K
RXRX icon
297
Recursion Pharmaceuticals
RXRX
$1.6B
$1.22M 0.04%
396,389
+39,727
+11% +$154K
KOD icon
298
Kodiak Sciences
KOD
$2.57B
$1.21M 0.04%
31,844
+9,752
+44% +$252K
HSBC icon
299
HSBC
HSBC
$349B
$1.2M 0.04%
14,590
-2,270
-13% -$192K
RBLX icon
300
Roblox
RBLX
$34B
$1.2M 0.04%
21,234
-2,606
-11% -$175K
10 11
12
13 14

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XL
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MSL
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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.