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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
WPC icon
701
W.P. Carey
WPC
$16.7B
$325K 0.01%
4,780
+96
+2% +$6.73K
EMN icon
702
Eastman Chemical
EMN
$7.77B
$323K 0.01%
4,238
-7,495
-64% -$540K
ELVN icon
703
Enliven Therapeutics
ELVN
$3.77B
$323K 0.01%
8,251
-1,928
-19% -$53.4K
IQV icon
704
IQVIA
IQV
$34.6B
$323K 0.01%
1,896
-875
-32% -$171K
AMRX icon
705
Amneal Pharmaceuticals
AMRX
$5.74B
$323K 0.01%
25,946
+2,582
+11% +$34.7K
ABSI icon
706
Absci
ABSI
$1.37B
$322K 0.01%
107,468
+30,977
+40% +$89.7K
INVA icon
707
Innoviva
INVA
$1.56B
$321K 0.01%
13,791
-3,592
-21% -$77.4K
PEN icon
708
Penumbra
PEN
$12.5B
$321K 0.01%
977
+103
+12% +$34.9K
AAUC
709
Allied Gold Corp
AAUC
$2.69B
$321K 0.01%
10,330
+522
+5% +$15.8K
FORM icon
710
FormFactor
FORM
$8.79B
$321K 0.01%
+3,305
New +$284K
NTRS icon
711
Northern Trust
NTRS
$21.9B
$320K 0.01%
2,293
-552
-19% -$79.4K
EQH icon
712
Equitable Holdings
EQH
$12.9B
$319K 0.01%
8,605
-12
-0.1% -$514
CFG icon
713
Citizens Financial Group
CFG
$30.3B
$319K 0.01%
5,314
-1,220
-19% -$75K
WF icon
714
Woori Financial
WF
$15.2B
$318K 0.01%
4,778
-524
-10% -$35.3K
GWRE icon
715
Guidewire Software
GWRE
$10.9B
$318K 0.01%
2,125
+227
+12% +$34.5K
ALT icon
716
Altimmune
ALT
$552M
$318K 0.01%
103,141
+30,843
+43% +$131K
AGX icon
717
Argan
AGX
$8.44B
$318K 0.01%
+583
New +$238K
RDN icon
718
Radian Group
RDN
$5.07B
$317K 0.01%
9,568
-5,140
-35% -$173K
DTM icon
719
DT Midstream
DTM
$14.9B
$316K 0.01%
2,349
+137
+6% +$17.9K
EBS icon
720
Emergent Biosolutions
EBS
$387M
$316K 0.01%
38,069
+4,963
+15% +$51.4K
FCFS icon
721
FirstCash
FCFS
$8.65B
$315K 0.01%
1,677
+41
+3% +$7.41K
FIVE icon
722
Five Below
FIVE
$11.1B
$314K 0.01%
1,376
+144
+12% +$30.1K
MGY icon
723
Magnolia Oil & Gas
MGY
$6.1B
$314K 0.01%
9,955
-12,405
-55% -$332K
FULT icon
724
Fulton Financial
FULT
$4.64B
$313K 0.01%
15,395
-12,814
-45% -$264K
LECO icon
725
Lincoln Electric
LECO
$13.7B
$313K 0.01%
1,257
+65
+5% +$17.4K
27 28
29
30 31

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MASUI
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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
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.