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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
VSH icon
1301
Vishay Intertechnology
VSH
$6.32B
– –
-15,054
Closed -$218K
VSTS icon
1302
Vestis
VSTS
$2.06B
– –
-13,775
Closed -$91.9K
VTYX
1303
DELISTED
Ventyx Biosciences
VTYX
– –
-14,560
Closed -$131K
VYX icon
1304
NCR Voyix
VYX
$1.03B
– –
-16,951
Closed -$173K
WD icon
1305
Walker & Dunlop
WD
$1.61B
– –
-6,049
Closed -$364K
WDFC icon
1306
WD-40
WDFC
$3.13B
– –
-1,042
Closed -$205K
WERN icon
1307
Werner Enterprises
WERN
$2.67B
– –
-7,317
Closed -$220K
WEN icon
1308
Wendy's
WEN
$1.37B
– –
-16,262
Closed -$135K
WIT icon
1309
Wipro
WIT
$17.6B
– –
-71,608
Closed -$203K
WRB icon
1310
W.R. Berkley
WRB
$27.2B
– –
-3,321
Closed -$233K
WSC icon
1311
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,388
Closed -$214K
CPAY icon
1312
Corpay
CPAY
$23.2B
– –
-728
Closed -$219K
RAPP
1313
Rapport Therapeutics
RAPP
$2B
– –
-8,880
Closed -$269K
AMTM
1314
Amentum Holdings
AMTM
$5.41B
– –
-15,771
Closed -$457K
UPB
1315
Upstream Bio Inc
UPB
$352M
– –
-14,582
Closed -$396K
MAZE
1316
Maze Therapeutics
MAZE
$1.57B
– –
-6,016
Closed -$249K
MRP
1317
Millrose Properties Inc
MRP
$4.72B
– –
-8,821
Closed -$263K
RAL
1318
Ralliant Corp
RAL
$7.92B
– –
-7,066
Closed -$360K
49 50 51 52
53

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TAM
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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.