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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
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
MTX icon
1226
Minerals Technologies
MTX
$2.25B
– –
-3,818
Closed -$233K
NATL icon
1227
NCR Atleos
NATL
$3.53B
– –
-5,468
Closed -$208K
NBTB icon
1228
NBT Bancorp
NBTB
$2.66B
– –
-7,863
Closed -$326K
NEO icon
1229
NeoGenomics
NEO
$1.83B
– –
-10,005
Closed -$118K
NGD
1230
DELISTED
New Gold Inc
NGD
– –
-81,327
Closed -$708K
NOG icon
1231
Northern Oil and Gas
NOG
$2.4B
– –
-11,857
Closed -$255K
NSIT icon
1232
Insight Enterprises
NSIT
$3.52B
– –
-3,757
Closed -$306K
NWBI icon
1233
Northwest Bancshares
NWBI
$2.22B
– –
-17,849
Closed -$214K
OFG icon
1234
OFG Bancorp
OFG
$2.21B
– –
-5,739
Closed -$235K
OI icon
1235
O-I Glass
OI
$1.36B
– –
-18,786
Closed -$277K
OMCL icon
1236
Omnicell
OMCL
$1.8B
– –
-5,508
Closed -$250K
OPCH icon
1237
Option Care Health
OPCH
$3.27B
– –
-6,645
Closed -$212K
ORI icon
1238
Old Republic International
ORI
$10B
– –
-4,860
Closed -$222K
OTTR icon
1239
Otter Tail
OTTR
$3.88B
– –
-3,600
Closed -$291K
OUT icon
1240
Outfront Media
OUT
$5.58B
– –
-10,175
Closed -$245K
OZK icon
1241
Bank OZK
OZK
$5.42B
– –
-4,641
Closed -$214K
PATK icon
1242
Patrick Industries
PATK
$2.83B
– –
-2,893
Closed -$314K
PBI icon
1243
Pitney Bowes
PBI
$2.39B
– –
-12,973
Closed -$137K
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-13,980
Closed -$158K
PENN icon
1245
PENN Entertainment
PENN
$2.73B
– –
-13,140
Closed -$194K
PHIN icon
1246
Phinia Inc
PHIN
$2.86B
– –
-4,697
Closed -$294K
PI icon
1247
Impinj
PI
$3.9B
– –
-1,206
Closed -$210K
PLAB icon
1248
Photronics
PLAB
$1.81B
– –
-7,180
Closed -$230K
PLNT icon
1249
Planet Fitness
PLNT
$4.21B
– –
-1,853
Closed -$201K
PODD icon
1250
Insulet
PODD
$10.9B
– –
-1,224
Closed -$348K
48 49
50
51 52

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.