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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.63B
| – | – |
-11,305
| Closed | -$292K |
|
1177
Harmonic Inc
HLIT
$1.24B
| – | – |
-13,736
| Closed | -$136K |
|
1178
Houlihan Lokey
HLI
$9.49B
| – | – |
-1,165
| Closed | -$203K |
|
1179
HNI Corp
HNI
$2.91B
| – | – |
-8,321
| Closed | -$350K |
|
|
HOLX
1180
DELISTED
Hologic
HOLX
| – | – |
-3,619
| Closed | -$270K |
|
1181
Hope Bancorp
HOPE
$1.71B
| – | – |
-15,586
| Closed | -$171K |
|
1182
Host Hotels & Resorts
HST
$16.5B
| – | – |
-11,006
| Closed | -$195K |
|
1183
Hilltop Holdings
HTH
$2.21B
| – | – |
-8,146
| Closed | -$276K |
|
1184
HUB Group
HUBG
$3.03B
| – | – |
-7,400
| Closed | -$315K |
|
1185
Hawkins
HWKN
$2.96B
| – | – |
-1,451
| Closed | -$206K |
|
|
PPLI
1186
People Inc
PPLI
$3.14B
| – | – |
-6,707
| Closed | -$262K |
|
1187
ICU Medical
ICUI
$3.84B
| – | – |
-2,091
| Closed | -$298K |
|
1188
Immuneering
IMRX
$281M
| – | – |
-47,135
| Closed | -$310K |
|
|
INN
1189
Summit Hotel Properties
INN
$750M
| – | – |
-12,974
| Closed | -$63.2K |
|
1190
Invitation Homes
INVH
$17.6B
| – | – |
-9,704
| Closed | -$270K |
|
1191
IonQ
IONQ
$12.8B
| – | – |
-6,572
| Closed | -$295K |
|
1192
Innospec
IOSP
$2.07B
| – | – |
-3,042
| Closed | -$233K |
|
1193
Gartner
IT
$8.79B
| – | – |
-1,092
| Closed | -$275K |
|
1194
Integer Holdings
ITGR
$3.29B
| – | – |
-4,273
| Closed | -$335K |
|
1195
Itron
ITRI
$3.68B
| – | – |
-3,323
| Closed | -$309K |
|
1196
Jefferies Financial Group
JEF
$12.8B
| – | – |
-3,349
| Closed | -$208K |
|
1197
Kadant
KAI
$3.63B
| – | – |
-975
| Closed | -$278K |
|
1198
Kaiser Aluminum
KALU
$3.02B
| – | – |
-1,962
| Closed | -$225K |
|
1199
Korn Ferry
KFY
$3.95B
| – | – |
-6,410
| Closed | -$423K |
|
1200
Kulicke & Soffa
KLIC
$5.5B
| – | – |
-6,353
| Closed | -$289K |
|
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.