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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
WTRG icon
1001
Essential Utilities
WTRG
$11.2B
$207K 0.01%
5,148
-596
-10% -$23.5K
TRMK icon
1002
Trustmark
TRMK
$2.7B
$207K 0.01%
4,915
-2,215
-31% -$93.4K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.56B
$207K 0.01%
10,763
+576
+6% +$11.3K
ASO icon
1004
Academy Sports + Outdoors
ASO
$2.92B
$206K 0.01%
3,658
-4,483
-55% -$255K
VLTO icon
1005
Veralto
VLTO
$22.5B
$206K 0.01%
2,334
+92
+4% +$8.74K
ESS icon
1006
Essex Property Trust
ESS
$18.8B
$206K 0.01%
852
-257
-23% -$64.8K
GFS icon
1007
GlobalFoundries
GFS
$31.2B
$206K 0.01%
+4,633
New +$204K
GH icon
1008
Guardant Health
GH
$19.9B
$205K 0.01%
2,221
-138
-6% -$13.9K
AL
1009
DELISTED
Air Lease Corp
AL
$205K 0.01%
3,158
-3,013
-49% -$195K
LULU icon
1010
lululemon athletica
LULU
$12.6B
$205K 0.01%
1,339
-195
-13% -$35K
FBK icon
1011
FB Financial Corp
FBK
$2.91B
$204K 0.01%
3,937
-1,703
-30% -$95.7K
AKBA icon
1012
Akebia Therapeutics
AKBA
$327M
$204K 0.01%
147,109
-37,571
-20% -$51.6K
CCK icon
1013
Crown Holdings
CCK
$12.5B
$204K 0.01%
2,039
-275
-12% -$29.4K
BWA icon
1014
BorgWarner
BWA
$13.2B
$204K 0.01%
+3,767
New +$199K
LNTH icon
1015
Lantheus
LNTH
$6.75B
$204K 0.01%
+2,688
New +$193K
EFX icon
1016
Equifax
EFX
$19.6B
$204K 0.01%
1,132
+29
+3% +$5.76K
SYF icon
1017
Synchrony
SYF
$23.3B
$204K 0.01%
2,995
-751
-20% -$54.6K
SKY icon
1018
Champion Homes
SKY
$4.39B
$204K 0.01%
2,739
-2,120
-44% -$183K
TMHC icon
1019
Taylor Morrison
TMHC
$6.67B
$204K 0.01%
3,495
-353
-9% -$22.1K
PTC icon
1020
PTC
PTC
$13.1B
$203K 0.01%
1,428
-388
-21% -$61.3K
LRN icon
1021
Stride
LRN
$3.66B
$203K 0.01%
2,307
-2,975
-56% -$241K
MOD icon
1022
Modine Manufacturing
MOD
$13.3B
$203K 0.01%
+937
New +$176K
CSW
1023
CSW Industrials
CSW
$4.73B
$203K 0.01%
779
-511
-40% -$149K
UNM icon
1024
Unum
UNM
$13.8B
$203K 0.01%
2,774
-351
-11% -$26.2K
MC icon
1025
Moelis & Co
MC
$4.88B
$203K 0.01%
3,553
-2,232
-39% -$145K
39 40
41
42 43

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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.