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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
LNT icon
476
Alliant Energy
LNT
$19.2B
$629K 0.02%
8,769
-3,989
-31% -$275K
CW icon
477
Curtiss-Wright
CW
$27.7B
$628K 0.02%
922
+99
+12% +$65.8K
DLR icon
478
Digital Realty Trust
DLR
$66.4B
$613K 0.02%
3,404
-1,327
-28% -$227K
CDNA icon
479
CareDx
CDNA
$1.94B
$611K 0.02%
35,217
+1,350
+4% +$25.6K
ALB icon
480
Albemarle
ALB
$13.8B
$607K 0.02%
3,381
+479
+17% +$81.8K
NSC icon
481
Norfolk Southern
NSC
$78.3B
$606K 0.02%
2,112
+86
+4% +$25.6K
LHX icon
482
L3Harris
LHX
$55.8B
$606K 0.02%
1,756
+67
+4% +$23.4K
TTD icon
483
Trade Desk
TTD
$7.89B
$603K 0.02%
26,595
+2,721
+11% +$78.6K
NOK icon
484
Nokia
NOK
$54.3B
$603K 0.02%
75,031
-11,678
-13% -$85.7K
TSHA icon
485
Taysha Gene Therapies
TSHA
$1.68B
$602K 0.02%
134,671
+6,081
+5% +$28.3K
FLEX icon
486
Flex
FLEX
$46.9B
$602K 0.02%
9,193
+936
+11% +$59.9K
CRWV
487
CoreWeave
CRWV
$44.2B
$601K 0.02%
7,755
-545
-7% -$47.3K
SHG icon
488
Shinhan Financial Group
SHG
$33.6B
$600K 0.02%
9,789
-1,074
-10% -$65.9K
TYRA icon
489
Tyra Biosciences
TYRA
$1.83B
$600K 0.02%
+15,656
New +$507K
MCO icon
490
Moody's
MCO
$82.5B
$598K 0.02%
1,370
-311
-19% -$147K
TFC icon
491
Truist Financial
TFC
$62.5B
$598K 0.02%
12,998
-2,745
-17% -$136K
SW
492
Smurfit Westrock
SW
$22.9B
$597K 0.02%
14,986
+2,116
+16% +$91.3K
AON icon
493
Aon
AON
$76B
$596K 0.02%
1,848
-387
-17% -$129K
LYB icon
494
LyondellBasell Industries
LYB
$19.9B
$595K 0.02%
7,384
+1,037
+16% +$61.5K
FOXA icon
495
Fox Class A
FOXA
$23.1B
$589K 0.02%
10,086
-1,369
-12% -$87.3K
GERN icon
496
Geron
GERN
$930M
$588K 0.02%
394,909
+87,996
+29% +$134K
O icon
497
Realty Income
O
$60.4B
$586K 0.02%
9,581
-3,780
-28% -$237K
DELL icon
498
Dell
DELL
$284B
$585K 0.02%
3,564
-1,003
-22% -$134K
DAWN
499
DELISTED
Day One Biopharmaceuticals
DAWN
$583K 0.02%
27,210
-30,919
-53% -$436K
CF icon
500
CF Industries
CF
$19.5B
$581K 0.02%
4,474
+628
+16% +$64K
18 19
20
21 22

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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.