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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
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,318
New
69
Increased
362
Reduced
661
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$38.5M |
| 2 |
ExxonMobil
XOM
|
+$4.12M |
| 3 |
Chevron
CVX
|
+$3.3M |
| 4 |
ConocoPhillips
COP
|
+$1.32M |
| 5 |
Coeur Mining
CDE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Broadcom
AVGO
|
+$24.6M |
| 4 |
Microsoft
MSFT
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBNC
$2.62B
| $202K | 0.01% |
3,586
-1,663
| -32% | -$94.8K |
|
1027
West Pharmaceutical
WST
$25.1B
| $202K | 0.01% |
804
-366
| -31% | -$91.1K |
|
1028
Mueller Water Products
MWA
$3.89B
| $202K | 0.01% |
7,330
-3,905
| -35% | -$108K |
|
1029
Murphy Oil
MUR
$5.65B
| $200K | 0.01% |
+4,858
| New | +$165K |
|
1030
Ally Financial
ALLY
$13.4B
| $200K | 0.01% |
5,106
-585
| -10% | -$24.1K |
|
1031
Caesars Entertainment
CZR
$6.09B
| $200K | 0.01% |
7,576
-13,410
| -64% | -$319K |
|
1032
Zimmer Biomet
ZBH
$17.3B
| $200K | 0.01% |
2,214
-1,010
| -31% | -$92.7K |
|
1033
National Fuel Gas
NFG
$7.8B
| $200K | 0.01% |
+2,130
| New | +$186K |
|
1034
Kimco Realty
KIM
$17.4B
| $200K | 0.01% |
8,905
-2,748
| -24% | -$60.6K |
|
1035
New Jersey Resources
NJR
$6B
| $200K | 0.01% |
+3,642
| New | +$188K |
|
1036
Anavex Life Sciences
AVXL
$230M
| $197K | 0.01% |
64,223
+6,251
| +11% | +$27.1K |
|
1037
Rithm Capital
RITM
$5.01B
| $196K | 0.01% |
+20,636
| New | +$216K |
|
1038
Mirion Technologies
MIR
$4.13B
| $192K | 0.01% |
10,320
-634
| -6% | -$14.3K |
|
1039
Crescent Energy
CRGY
$3.76B
| $184K | 0.01% |
13,625
-15,834
| -54% | -$166K |
|
1040
Phathom Pharmaceuticals
PHAT
$925M
| $183K | 0.01% |
16,484
+922
| +6% | +$11.6K |
|
1041
Theravance Biopharma
TBPH
$874M
| $182K | 0.01% |
+11,236
| New | +$199K |
|
1042
Dr. Reddy's Laboratories
RDY
$9.83B
| $179K | 0.01% |
12,931
-1,418
| -10% | -$19.7K |
|
1043
Genworth Financial
GNW
$3.8B
| $178K | 0.01% |
21,902
-27,083
| -55% | -$230K |
|
|
CNH
1044
CNH Industrial
CNH
$13.2B
| $177K | 0.01% |
16,101
-1,867
| -10% | -$21K |
|
1045
Ultrapar
UGP
$7.01B
| $174K | 0.01% |
31,535
+13,351
| +73% | +$64.6K |
|
1046
Invivyd
IVVD
$179M
| $174K | 0.01% |
133,506
+30,915
| +30% | +$56.8K |
|
1047
Perspective Therapeutics
CATX
$336M
| $173K | 0.01% |
+41,567
| New | +$176K |
|
|
PSKY
1048
Paramount Skydance Corp
PSKY
$9.5B
| $169K | 0.01% |
18,765
+1,912
| +11% | +$20.9K |
|
1049
BGC Group
BGC
$5.55B
| $169K | 0.01% |
17,295
-10,284
| -37% | -$95.3K |
|
1050
Ecopetrol
EC
$33.6B
| $169K | 0.01% |
+11,245
| New | +$142K |
|
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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.