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
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
BRO icon
1126
Brown & Brown
BRO
$22.3B
– –
-3,054
Closed -$243K
BXMT icon
1127
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-19,306
Closed -$369K
CADE
1128
DELISTED
Cadence Bank
CADE
– –
-10,210
Closed -$437K
CARG icon
1129
CarGurus
CARG
$2.97B
– –
-6,805
Closed -$261K
CC icon
1130
Chemours
CC
$2.63B
– –
-18,343
Closed -$216K
CDTX
1131
DELISTED
Cidara Therapeutics
CDTX
– –
-9,931
Closed -$2.19M
CDW icon
1132
CDW
CDW
$16.6B
– –
-1,973
Closed -$269K
CFFN icon
1133
Capitol Federal Financial
CFFN
$1.06B
– –
-14,915
Closed -$102K
CFLT
1134
DELISTED
Confluent
CFLT
– –
-10,876
Closed -$329K
CMA
1135
DELISTED
Comerica
CMA
– –
-3,964
Closed -$345K
CNC icon
1136
Centene
CNC
$31.5B
– –
-7,596
Closed -$313K
CNM icon
1137
Core & Main
CNM
$8.07B
– –
-4,042
Closed -$210K
COO icon
1138
Cooper Companies
COO
$13.7B
– –
-3,233
Closed -$265K
CPK icon
1139
Chesapeake Utilities
CPK
$3.23B
– –
-1,784
Closed -$223K
CPT icon
1140
Camden Property Trust
CPT
$11.2B
– –
-1,831
Closed -$202K
CVCO icon
1141
Cavco Industries
CVCO
$4.33B
– –
-350
Closed -$207K
CVLT icon
1142
Commault Systems
CVLT
$5.85B
– –
-1,817
Closed -$228K
CWT icon
1143
California Water Service
CWT
$3.05B
– –
-5,077
Closed -$220K
CXW icon
1144
CoreCivic
CXW
$3.13B
– –
-12,813
Closed -$245K
DAN icon
1145
Dana Inc
DAN
$2.97B
– –
-9,876
Closed -$235K
DECK icon
1146
Deckers Outdoor
DECK
$13.4B
– –
-2,076
Closed -$215K
DEI icon
1147
Douglas Emmett
DEI
$2.03B
– –
-20,377
Closed -$224K
DIOD icon
1148
Diodes
DIOD
$4.26B
– –
-5,665
Closed -$280K
DOC icon
1149
Healthpeak Properties
DOC
$15.2B
– –
-11,961
Closed -$192K
DRH icon
1150
Diamondrock Hospitality Co
DRH
$2.59B
– –
-17,231
Closed -$154K
44 45
46
47 48

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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.