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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
LTM
776
LATAM Airlines Group S.A.
LTM
$14.3B
$285K 0.01%
+5,758
New +$326K
DOCN icon
777
DigitalOcean
DOCN
$15.3B
$285K 0.01%
+3,318
New +$209K
MLI icon
778
Mueller Industries
MLI
$14B
$284K 0.01%
5,130
+296
+6% +$17.7K
XYZ
779
Block Inc
XYZ
$45.5B
$284K 0.01%
4,719
-979
-17% -$59.5K
RNST icon
780
Renasant Corp
RNST
$3.97B
$284K 0.01%
7,860
-7,031
-47% -$264K
GKOS icon
781
Glaukos
GKOS
$8.94B
$284K 0.01%
2,634
-1,295
-33% -$146K
PHM icon
782
Pultegroup
PHM
$23.7B
$284K 0.01%
2,411
-362
-13% -$46.4K
JBTM
783
JBT Marel
JBTM
$6.99B
$283K 0.01%
2,216
-117
-5% -$17.7K
OHI icon
784
Omega Healthcare
OHI
$15.2B
$283K 0.01%
6,464
+140
+2% +$6.39K
DRI icon
785
Darden Restaurants
DRI
$22.2B
$283K 0.01%
1,444
-211
-13% -$43.4K
CATY icon
786
Cathay General Bancorp
CATY
$4.18B
$283K 0.01%
5,673
-4,987
-47% -$252K
PPTA
787
Perpetua Resources
PPTA
$2.23B
$282K 0.01%
10,040
+501
+5% +$15.1K
TARS icon
788
Tarsus Pharmaceuticals
TARS
$2.56B
$282K 0.01%
4,022
+192
+5% +$13.4K
INDB icon
789
Independent Bank
INDB
$4.04B
$282K 0.01%
3,745
-2,264
-38% -$177K
OTIS icon
790
Otis Worldwide
OTIS
$27.2B
$282K 0.01%
3,654
+138
+4% +$12.1K
RNR icon
791
RenaissanceRe
RNR
$13.3B
$281K 0.01%
947
-38
-4% -$11K
MATX icon
792
Matsons
MATX
$6.46B
$280K 0.01%
1,709
-2,109
-55% -$328K
UAL icon
793
United Airlines
UAL
$37.4B
$280K 0.01%
3,038
+116
+4% +$12.2K
HOMB icon
794
Home BancShares
HOMB
$6.16B
$279K 0.01%
10,367
-1,231
-11% -$34.6K
LKQ icon
795
LKQ Corp
LKQ
$6.32B
$279K 0.01%
9,502
-16,836
-64% -$540K
DLTR icon
796
Dollar Tree
DLTR
$22.6B
$279K 0.01%
2,546
+144
+6% +$17.6K
FSS icon
797
Federal Signal
FSS
$7.19B
$278K 0.01%
2,572
-141
-5% -$15.9K
RGNX icon
798
Regenxbio
RGNX
$656M
$277K 0.01%
33,045
+10,794
+49% +$113K
NLY icon
799
Annaly Capital Management
NLY
$16.7B
$276K 0.01%
13,071
-795
-6% -$18.1K
IBKR icon
800
Interactive Brokers
IBKR
$40.9B
$276K 0.01%
4,120
-1,030
-20% -$73.5K
30 31
32
33 34

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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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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.