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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
SMPL icon
1276
Simply Good Foods
SMPL
$904M
– –
-11,250
Closed -$226K
SPSC icon
1277
SPS Commerce
SPSC
$2.16B
– –
-2,864
Closed -$255K
STC icon
1278
Stewart Information Services
STC
$1.96B
– –
-3,417
Closed -$240K
STEP icon
1279
StepStone Group
STEP
$3.3B
– –
-3,205
Closed -$206K
STRA icon
1280
Strategic Education
STRA
$1.69B
– –
-2,840
Closed -$228K
SXC icon
1281
SunCoke Energy
SXC
$767M
– –
-10,356
Closed -$74.6K
TALO icon
1282
Talos Energy
TALO
$2.58B
– –
-15,478
Closed -$171K
TBBK icon
1283
The Bancorp
TBBK
$2.69B
– –
-3,683
Closed -$249K
TFIN icon
1284
Triumph Financial Inc
TFIN
$1.9B
– –
-4,380
Closed -$274K
TFX icon
1285
Teleflex
TFX
$5.82B
– –
-4,542
Closed -$554K
TGNA
1286
DELISTED
TEGNA Inc
TGNA
– –
-19,695
Closed -$382K
TLK icon
1287
Telkom Indonesia
TLK
$14.2B
– –
-10,733
Closed -$226K
TRMB icon
1288
Trimble
TRMB
$11.8B
– –
-3,606
Closed -$283K
TRN icon
1289
Trinity Industries
TRN
$2.93B
– –
-9,804
Closed -$259K
TROW icon
1290
T. Rowe Price
TROW
$24.6B
– –
-2,270
Closed -$232K
TWO
1291
Two Harbors Investment
TWO
$1.27B
– –
-12,748
Closed -$134K
TYL icon
1292
Tyler Technologies
TYL
$11.8B
– –
-651
Closed -$296K
UA icon
1293
Under Armour Class C
UA
$2.76B
– –
-12,189
Closed -$58.5K
UAA icon
1294
Under Armour
UAA
$2.83B
– –
-19,435
Closed -$96.6K
UE icon
1295
Urban Edge Properties
UE
$2.88B
– –
-10,730
Closed -$206K
UFPI icon
1296
UFP Industries
UFPI
$4.85B
– –
-2,312
Closed -$211K
UNF icon
1297
Unifirst Corp
UNF
$5.26B
– –
-1,322
Closed -$255K
UNFI icon
1298
United Natural Foods
UNFI
$2.91B
– –
-7,412
Closed -$250K
VCTR icon
1299
Victory Capital Holdings
VCTR
$5.97B
– –
-3,389
Closed -$214K
VSXY
1300
Victoria's Secret
VSXY
$6.65B
– –
-9,587
Closed -$519K
49 50 51
52
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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.