We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
|
MPT
1076
Medical Properties Trust
MPT
$2.87B
| $84.7K | ﹤0.01% |
18,303
-32,451
| -64% | -$169K |
|
1077
Compass
COMP
$8.05B
| $84K | ﹤0.01% |
+11,486
| New | +$121K |
|
1078
Arbor Realty Trust
ABR
$966M
| $82.8K | ﹤0.01% |
10,740
-13,177
| -55% | -$103K |
|
|
DCH
1079
Dauch Corp
DCH
$1.33B
| $76.2K | ﹤0.01% |
12,844
-1,618
| -11% | -$11.3K |
|
1080
JetBlue
JBLU
$1.86B
| $72K | ﹤0.01% |
16,298
-19,424
| -54% | -$98.6K |
|
1081
Gold Royalty Corp
GROY
$595M
| $70.3K | ﹤0.01% |
+19,642
| New | +$83.9K |
|
1082
Goodyear
GT
$2.02B
| $67.3K | ﹤0.01% |
10,144
-1,027
| -9% | -$8.66K |
|
1083
Payoneer
PAYO
$2.41B
| $64.3K | ﹤0.01% |
13,311
-7,037
| -35% | -$37.1K |
|
1084
Dakota Gold
DC
$627M
| $63.5K | ﹤0.01% |
+12,582
| New | +$74.5K |
|
|
ODV
1085
DELISTED
Osisko Development Corp
ODV
| $62.8K | ﹤0.01% |
+19,315
| New | +$71.8K |
|
|
GAU
1086
Galiano Gold
GAU
$481M
| $56.4K | ﹤0.01% |
+22,485
| New | +$63.6K |
|
1087
Archer Aviation
ACHR
$3.9B
| $56.3K | ﹤0.01% |
10,885
-1,368
| -11% | -$9.76K |
|
1088
Plug Power
PLUG
$3.06B
| $53.5K | ﹤0.01% |
23,688
+1,822
| +8% | +$3.96K |
|
1089
Newell Brands
NWL
$2.14B
| $53.4K | ﹤0.01% |
15,563
-27,576
| -64% | -$116K |
|
|
ITRG
1090
Integra Resources
ITRG
$432M
| $49.9K | ﹤0.01% |
+18,293
| New | +$67.6K |
|
1091
Sabre
SABR
$668M
| $30.9K | ﹤0.01% |
21,287
-26,516
| -55% | -$35.3K |
|
|
CAN
1092
Canaan Creative
CAN
$190M
| $13.9K | ﹤0.01% |
32,282
-1,069
| -3% | -$625 |
|
1093
Advance Auto Parts
AAP
$3.22B
| – | – |
-7,339
| Closed | -$288K |
|
1094
ABM Industries
ABM
$2.77B
| – | – |
-7,487
| Closed | -$317K |
|
1095
ACI Worldwide
ACIW
$5.54B
| – | – |
-7,341
| Closed | -$351K |
|
1096
American Eagle Outfitters
AEO
$2.86B
| – | – |
-14,179
| Closed | -$374K |
|
1097
Assured Guaranty
AGO
$3.73B
| – | – |
-2,720
| Closed | -$244K |
|
1098
AdaptHealth
AHCO
$1.42B
| – | – |
-13,021
| Closed | -$130K |
|
1099
Acadia Realty Trust
AKR
$2.94B
| – | – |
-16,049
| Closed | -$330K |
|
1100
Alamo Group
ALG
$2.01B
| – | – |
-1,311
| Closed | -$220K |
|
Similar funds
MASUI
XL
MSL
CA
APSPRSPT
TAM
NCM
GC
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.