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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
IRM icon
626
Iron Mountain
IRM
$39B
$399K 0.01%
3,910
-1,177
-23% -$117K
GTLS
627
DELISTED
Chart Industries
GTLS
$399K 0.01%
1,930
+63
+3% +$13K
SION
628
Sionna Therapeutics
SION
$2.02B
$398K 0.01%
9,939
+726
+8% +$27.7K
VTRS icon
629
Viatris
VTRS
$20.1B
$398K 0.01%
29,453
-10,804
-27% -$151K
ROK icon
630
Rockwell Automation
ROK
$51.4B
$393K 0.01%
1,095
+9
+0.8% +$3.55K
VOR icon
631
Vor Biopharma
VOR
$1.01B
$393K 0.01%
+22,015
New +$310K
CCL icon
632
Carnival Corporation Ltd
CCL
$35.9B
$393K 0.01%
15,168
-1,530
-9% -$44.6K
TIGR
633
UP Fintech Holding
TIGR
$842M
$392K 0.01%
62,233
+2,817
+5% +$22.9K
UMBF icon
634
UMB Financial
UMBF
$10.6B
$391K 0.01%
3,466
-417
-11% -$50.2K
SKE
635
Skeena Resources
SKE
$3.37B
$390K 0.01%
13,123
+685
+6% +$21K
APG icon
636
APi Group
APG
$17.1B
$389K 0.01%
9,591
+1,328
+16% +$56.3K
SGI
637
Somnigroup International
SGI
$14.8B
$388K 0.01%
5,248
+561
+12% +$48.7K
AVBP icon
638
ArriVent BioPharma
AVBP
$1.47B
$388K 0.01%
16,813
+5,829
+53% +$132K
VICI icon
639
VICI Properties
VICI
$29.5B
$386K 0.01%
14,116
-4,279
-23% -$122K
CGAU
640
Centerra Gold
CGAU
$3.26B
$385K 0.01%
21,617
+891
+4% +$15.8K
SE icon
641
Sea Limited
SE
$60.1B
$384K 0.01%
4,632
+244
+6% +$26.2K
RYAAY icon
642
Ryanair
RYAAY
$29.7B
$383K 0.01%
6,631
-1,033
-13% -$68.2K
AVY icon
643
Avery Dennison
AVY
$12B
$383K 0.01%
2,217
+312
+16% +$57.3K
HPE icon
644
Hewlett Packard
HPE
$63.3B
$379K 0.01%
15,937
-4,058
-20% -$89.9K
AUB icon
645
Atlantic Union Bankshares
AUB
$5.99B
$378K 0.01%
10,581
-10,212
-49% -$385K
FOX icon
646
Fox Class B
FOX
$20.8B
$378K 0.01%
7,113
-1,047
-13% -$60.5K
RMD icon
647
ResMed
RMD
$28.4B
$377K 0.01%
1,680
-787
-32% -$196K
TPR icon
648
Tapestry
TPR
$28.3B
$377K 0.01%
2,669
-480
-15% -$68K
ONB icon
649
Old National Bancorp
ONB
$10B
$375K 0.01%
16,990
-2,073
-11% -$48.4K
LGND icon
650
Ligand Pharmaceuticals
LGND
$5.96B
$375K 0.01%
1,880
-354
-16% -$70K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.