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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
VLY icon
726
Valley National Bancorp
VLY
$7.97B
$313K 0.01%
25,482
-3,891
-13% -$48.4K
ESNT icon
727
Essent Group
ESNT
$6.01B
$313K 0.01%
5,351
-440
-8% -$26.9K
AA icon
728
Alcoa
AA
$11.7B
$313K 0.01%
4,712
-544
-10% -$33.4K
CLH icon
729
Clean Harbors
CLH
$16.2B
$313K 0.01%
1,090
+20
+2% +$5.46K
FICO icon
730
Fair Isaac
FICO
$28.7B
$312K 0.01%
292
-83
-22% -$114K
UBSI icon
731
United Bankshares
UBSI
$6.5B
$310K 0.01%
7,494
-1,145
-13% -$47.6K
ESE icon
732
ESCO Technologies
ESE
$8.56B
$310K 0.01%
1,103
-60
-5% -$15.1K
UCB
733
United Community Banks
UCB
$4.21B
$310K 0.01%
9,840
-8,774
-47% -$289K
PRGO icon
734
Perrigo
PRGO
$1.4B
$309K 0.01%
28,728
-3,887
-12% -$50.3K
ALLO icon
735
Allogene Therapeutics
ALLO
$614M
$307K 0.01%
+125,856
New +$252K
ULTA icon
736
Ulta Beauty
ULTA
$20.5B
$307K 0.01%
587
-103
-15% -$65.5K
SUZ icon
737
Suzano
SUZ
$10.3B
$306K 0.01%
30,540
+12,970
+74% +$131K
AVB icon
738
AvalonBay Communities
AVB
$27.2B
$306K 0.01%
1,871
-563
-23% -$98.4K
CHD icon
739
Church & Dwight Co
CHD
$23.1B
$305K 0.01%
3,263
+224
+7% +$21.5K
STT icon
740
State Street
STT
$50.8B
$304K 0.01%
2,405
-501
-17% -$64.1K
HQY icon
741
HealthEquity
HQY
$7.9B
$304K 0.01%
3,642
+62
+2% +$5.09K
GGG icon
742
Graco
GGG
$13B
$304K 0.01%
3,590
+53
+1% +$4.69K
GBCI icon
743
Glacier Bancorp
GBCI
$6.48B
$303K 0.01%
6,790
-1,051
-13% -$49.8K
AUGO
744
Aura Minerals Inc
AUGO
$4.56B
$302K 0.01%
+3,705
New +$260K
CACI icon
745
CACI
CACI
$11B
$301K 0.01%
554
+60
+12% +$36.1K
WBS icon
746
Webster Financial
WBS
$12.3B
$301K 0.01%
4,338
-825
-16% -$56.5K
TSCO icon
747
Tractor Supply
TSCO
$15.7B
$300K 0.01%
6,632
-882
-12% -$45K
OVV icon
748
Ovintiv
OVV
$18B
$300K 0.01%
5,051
-91
-2% -$4.39K
SANM icon
749
Sanmina
SANM
$11.3B
$298K 0.01%
2,302
-100
-4% -$14.7K
FHN icon
750
First Horizon
FHN
$12.1B
$298K 0.01%
13,104
-1,961
-13% -$46.9K
28 29
30
31 32

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.