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
DVAX
1151
DELISTED
Dynavax Technologies
DVAX
– –
-78,526
Closed -$1.21M
DXC icon
1152
DXC Technology
DXC
$1.49B
– –
-17,913
Closed -$262K
EBC icon
1153
Eastern Bankshares
EBC
$4.84B
– –
-10,387
Closed -$191K
EOLS icon
1154
Evolus
EOLS
$390M
– –
-20,418
Closed -$136K
EXAS
1155
DELISTED
Exact Sciences
EXAS
– –
-20,714
Closed -$2.1M
AGNT
1156
AGNT Inc
AGNT
$644M
– –
-11,029
Closed -$99.8K
FCF icon
1157
First Commonwealth Financial
FCF
$2.1B
– –
-12,668
Closed -$214K
FCPT icon
1158
Four Corners Property Trust
FCPT
$2.86B
– –
-9,101
Closed -$210K
FELE icon
1159
Franklin Electric
FELE
$4.65B
– –
-3,048
Closed -$291K
FMC icon
1160
FMC
FMC
$1.45B
– –
-12,852
Closed -$178K
FTRE icon
1161
Fortrea Holdings
FTRE
$1.85B
– –
-11,278
Closed -$195K
FUL icon
1162
H.B. Fuller
FUL
$2.95B
– –
-6,632
Closed -$394K
FYBR
1163
DELISTED
Frontier Communications
FYBR
– –
-5,320
Closed -$203K
GEN icon
1164
Gen Digital
GEN
$15.1B
– –
-8,503
Closed -$231K
GEO icon
1165
The GEO Group
GEO
$4.1B
– –
-16,697
Closed -$269K
GFF icon
1166
Griffon
GFF
$4.06B
– –
-2,978
Closed -$219K
GO icon
1167
Grocery Outlet
GO
$870M
– –
-11,941
Closed -$121K
GOSS icon
1168
Gossamer Bio
GOSS
$68.6M
– –
-116,503
Closed -$361K
GPC icon
1169
Genuine Parts
GPC
$16.4B
– –
-1,980
Closed -$243K
GPCR icon
1170
Structure Therapeutics
GPCR
$3.63B
– –
-3,507
Closed -$244K
GTES icon
1171
Gates Industrial Corporation Ltd.
GTES
$6.83B
– –
-15,764
Closed -$338K
HAYW icon
1172
Hayward Holdings
HAYW
$3.11B
– –
-13,098
Closed -$202K
HE icon
1173
Hawaiian Electric Industries
HE
$2.34B
– –
-21,154
Closed -$260K
HI
1174
DELISTED
Hillenbrand
HI
– –
-8,624
Closed -$274K
HIMS icon
1175
Hims & Hers Health
HIMS
$7.74B
– –
-8,634
Closed -$280K
45 46
47
48 49

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.