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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
ELAN icon
526
Elanco Animal Health
ELAN
$12.4B
$534K 0.02%
22,305
-506
-2% -$12.4K
WWD icon
527
Woodward
WWD
$24.5B
$533K 0.02%
1,490
+152
+11% +$54.7K
IFF icon
528
International Flavors & Fragrances
IFF
$18.8B
$533K 0.02%
7,345
+1,031
+16% +$75.7K
EW icon
529
Edwards Lifesciences
EW
$48.3B
$533K 0.02%
6,653
-3,096
-32% -$255K
STRL icon
530
Sterling Infrastructure
STRL
$22B
$530K 0.02%
1,302
+36
+3% +$14.1K
BE icon
531
Bloom Energy
BE
$61.8B
$530K 0.02%
3,912
-335
-8% -$49.2K
AMCR icon
532
Amcor
AMCR
$19.7B
$527K 0.02%
13,254
+1,873
+16% +$82.8K
VTR icon
533
Ventas
VTR
$47.6B
$526K 0.02%
6,432
-1,935
-23% -$158K
BCS icon
534
Barclays
BCS
$93.3B
$525K 0.02%
24,821
-3,863
-13% -$94.2K
CMG icon
535
Chipotle Mexican Grill
CMG
$41.1B
$523K 0.02%
16,343
-2,462
-13% -$91K
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$16B
$523K 0.02%
2,766
-105
-4% -$18.4K
AEIS icon
537
Advanced Energy
AEIS
$12.6B
$522K 0.02%
1,619
-73
-4% -$21.2K
CBRE icon
538
CBRE Group
CBRE
$39.7B
$520K 0.02%
3,838
-811
-17% -$123K
PUMP icon
539
ProPetro Holding
PUMP
$1.51B
$519K 0.02%
36,002
+19,328
+116% +$231K
KALV
540
DELISTED
KalVista Pharmaceuticals
KALV
$517K 0.02%
25,660
+1,268
+5% +$20.4K
DOCU
541
DocuSign
DOCU
$8.98B
$515K 0.02%
10,872
-770
-7% -$39.4K
PSA icon
542
Public Storage
PSA
$55.3B
$513K 0.02%
1,894
-763
-29% -$219K
NBR icon
543
Nabors Industries
NBR
$1.25B
$508K 0.02%
+5,907
New +$429K
HOOD icon
544
Robinhood
HOOD
$91.2B
$507K 0.02%
7,315
-1,774
-20% -$156K
HLN icon
545
Haleon
HLN
$42.8B
$506K 0.02%
50,589
-7,874
-13% -$81.9K
ANNX icon
546
Annexon
ANNX
$868M
$504K 0.02%
90,959
+37,951
+72% +$214K
JXN icon
547
Jackson Financial
JXN
$8.11B
$501K 0.02%
4,740
-4,766
-50% -$533K
BDX icon
548
Becton Dickinson
BDX
$42.1B
$500K 0.02%
3,183
-1,480
-32% -$272K
FUTU icon
549
Futu Holdings
FUTU
$13.9B
$495K 0.02%
3,623
+192
+6% +$29.9K
ATI icon
550
ATI
ATI
$27.3B
$494K 0.02%
3,397
+365
+12% +$50.8K
20 21
22
23 24

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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.