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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
INDV icon
651
Indivior Pharmaceuticals
INDV
$4.79B
$375K 0.01%
12,305
-264
-2% -$8.72K
PKX icon
652
POSCO
PKX
$16.1B
$374K 0.01%
6,389
-702
-10% -$42.6K
AXSM icon
653
Axsome Therapeutics
AXSM
$12.4B
$371K 0.01%
2,194
-274
-11% -$47.3K
HBAN icon
654
Huntington Bancshares
HBAN
$35.2B
$370K 0.01%
23,671
+437
+2% +$7.46K
USFD icon
655
US Foods
USFD
$21B
$370K 0.01%
4,012
-513
-11% -$45.4K
CORT icon
656
Corcept Therapeutics
CORT
$10.4B
$370K 0.01%
+9,174
New +$343K
MTB icon
657
M&T Bank
MTB
$35.6B
$369K 0.01%
1,785
-405
-18% -$87.2K
EXR icon
658
Extra Space Storage
EXR
$30.7B
$368K 0.01%
2,804
-849
-23% -$120K
PBH icon
659
Prestige Consumer Healthcare
PBH
$2.32B
$367K 0.01%
6,192
-3,788
-38% -$246K
TLN
660
Talen Energy Corp
TLN
$18.1B
$365K 0.01%
1,143
+123
+12% +$43.4K
IOT icon
661
Samsara
IOT
$18.3B
$364K 0.01%
+11,496
New +$351K
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.74B
$360K 0.01%
6,973
-2,316
-25% -$118K
A icon
663
Agilent Technologies
A
$39.5B
$360K 0.01%
3,161
-1,453
-31% -$184K
DG icon
664
Dollar General
DG
$25.4B
$360K 0.01%
3,033
+247
+9% +$35.2K
EXPE icon
665
Expedia Group
EXPE
$30.9B
$356K 0.01%
1,542
-259
-14% -$63.6K
MOG.A icon
666
Moog Inc Class A
MOG.A
$13B
$355K 0.01%
1,214
-55
-4% -$16.8K
MSCI icon
667
MSCI
MSCI
$40.2B
$354K 0.01%
657
-169
-20% -$95.3K
CTRE icon
668
CareTrust REIT
CTRE
$10B
$352K 0.01%
9,609
-432
-4% -$16.6K
TERN
669
DELISTED
Terns Pharmaceuticals
TERN
$351K 0.01%
6,666
-595
-8% -$24.4K
AMP icon
670
Ameriprise Financial
AMP
$46B
$350K 0.01%
787
-179
-19% -$86.3K
JBL icon
671
Jabil
JBL
$33.7B
$348K 0.01%
1,310
-385
-23% -$97K
AIG icon
672
American International
AIG
$41.4B
$348K 0.01%
4,623
-991
-18% -$75.8K
DKNG icon
673
DraftKings
DKNG
$11.3B
$344K 0.01%
15,898
-2,224
-12% -$60.3K
AES icon
674
AES
AES
$10.6B
$342K 0.01%
24,294
-11,054
-31% -$165K
WTS icon
675
Watts Water Technologies
WTS
$11.5B
$342K 0.01%
1,177
+31
+3% +$9.45K
25 26
27
28 29

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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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GC
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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.