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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
MTSI icon
351
MACOM Technology Solutions
MTSI
$21.6B
$987K 0.04%
4,445
-376
-8% -$83.9K
PTEN icon
352
Patterson-UTI
PTEN
$3.93B
$985K 0.04%
90,908
-17,988
-17% -$154K
COF icon
353
Capital One
COF
$123B
$983K 0.04%
5,389
-1,225
-19% -$256K
EQIX icon
354
Equinix
EQIX
$102B
$972K 0.04%
992
-349
-26% -$310K
SBS icon
355
Sabesp
SBS
$20.1B
$964K 0.04%
158,010
+40,566
+35% +$223K
PPL
356
PPL Corp
PPL
$27.3B
$964K 0.04%
25,235
-11,484
-31% -$424K
VRT icon
357
Vertiv
VRT
$117B
$962K 0.04%
+3,841
New +$853K
CNP icon
358
CenterPoint Energy
CNP
$28.9B
$961K 0.04%
22,273
-10,133
-31% -$418K
EIX icon
359
Edison International
EIX
$30.6B
$961K 0.04%
13,127
-5,968
-31% -$402K
CME icon
360
CME Group
CME
$91.9B
$956K 0.04%
3,236
-752
-19% -$223K
AROC icon
361
Archrock
AROC
$6.73B
$941K 0.03%
27,044
+2,731
+11% +$87.2K
TDW icon
362
Tidewater
TDW
$3.85B
$939K 0.03%
11,243
+1,584
+16% +$110K
CLDX icon
363
Celldex Therapeutics
CLDX
$2.78B
$937K 0.03%
29,526
-12,928
-30% -$352K
LBRT icon
364
Liberty Energy
LBRT
$3.2B
$934K 0.03%
32,426
-8,642
-21% -$220K
YMM icon
365
Full Truck Alliance
YMM
$9.41B
$933K 0.03%
112,425
+169
+0.2% +$1.61K
KGS icon
366
Kodiak Gas Services
KGS
$6.59B
$932K 0.03%
15,989
+737
+5% +$35.8K
HWM icon
367
Howmet Aerospace
HWM
$115B
$928K 0.03%
4,025
-70
-2% -$16.3K
CRDO icon
368
Credo Technology Group
CRDO
$44.1B
$926K 0.03%
9,863
-1,178
-11% -$143K
HLT icon
369
Hilton Worldwide
HLT
$72.9B
$919K 0.03%
3,023
-553
-15% -$168K
VRSN icon
370
VeriSign
VRSN
$23.8B
$917K 0.03%
3,691
-708
-16% -$169K
RCL icon
371
Royal Caribbean
RCL
$76B
$913K 0.03%
3,319
-584
-15% -$174K
CL icon
372
Colgate-Palmolive
CL
$72.1B
$910K 0.03%
10,672
+471
+5% +$42K
HP icon
373
Helmerich & Payne
HP
$3.5B
$907K 0.03%
25,181
+2,703
+12% +$92.2K
AWK icon
374
American Water Works
AWK
$26.2B
$906K 0.03%
6,657
-3,028
-31% -$400K
NVAX icon
375
Novavax
NVAX
$1.29B
$903K 0.03%
110,955
-10,738
-9% -$97.3K
13 14
15
16 17

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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.