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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
FER icon
126
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$3M 0.11%
46,624
-11,718
-20% -$789K
ITUB icon
127
Itaú Unibanco
ITUB
$93.5B
$2.98M 0.11%
356,049
+83,459
+31% +$698K
ODFL icon
128
Old Dominion Freight Line
ODFL
$48.4B
$2.95M 0.11%
15,108
-3,020
-17% -$563K
GE icon
129
GE Aerospace
GE
$354B
$2.9M 0.11%
10,209
+49
+0.5% +$15.4K
BAC icon
130
Bank of America
BAC
$432B
$2.89M 0.11%
59,191
-12,934
-18% -$667K
JD icon
131
JD.com
JD
$40.7B
$2.81M 0.1%
94,971
+8,704
+10% +$246K
HDB icon
132
HDFC Bank
HDB
$119B
$2.79M 0.1%
112,262
+488
+0.4% +$15.2K
ROP icon
133
Roper Technologies
ROP
$34B
$2.79M 0.1%
7,885
-2,222
-22% -$820K
KDP icon
134
Keurig Dr Pepper
KDP
$41.1B
$2.79M 0.1%
105,916
-18,256
-15% -$512K
UTHR icon
135
United Therapeutics
UTHR
$26.2B
$2.78M 0.1%
4,687
-601
-11% -$299K
ALKS icon
136
Alkermes
ALKS
$8.76B
$2.75M 0.1%
77,769
-2,855
-4% -$88.6K
RGLD icon
137
Royal Gold
RGLD
$17.1B
$2.75M 0.1%
10,794
+662
+7% +$176K
PBR.A icon
138
Petrobras Class A
PBR.A
$108B
$2.72M 0.1%
145,197
+35,363
+32% +$524K
CHTR icon
139
Charter Communications
CHTR
$15.9B
$2.7M 0.1%
12,515
-2,449
-16% -$531K
OKE icon
140
Oneok
OKE
$57.8B
$2.69M 0.1%
29,764
+7,768
+35% +$640K
AXP icon
141
American Express
AXP
$238B
$2.68M 0.1%
8,868
-1,199
-12% -$402K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.67M 0.1%
29,410
-6,675
-18% -$641K
NTES icon
143
NetEase
NTES
$77.6B
$2.63M 0.1%
23,464
-791
-3% -$98.1K
TER icon
144
Teradyne
TER
$57.8B
$2.61M 0.1%
8,809
-1,961
-18% -$547K
RTX icon
145
RTX Corp
RTX
$262B
$2.6M 0.1%
13,476
-182
-1% -$36.2K
TRI icon
146
Thomson Reuters
TRI
$38.1B
$2.57M 0.09%
28,110
-6,382
-19% -$673K
TRGP icon
147
Targa Resources
TRGP
$61.1B
$2.55M 0.09%
10,153
+2,649
+35% +$574K
MDGL icon
148
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.55M 0.09%
4,862
+705
+17% +$337K
PBR icon
149
Petrobras
PBR
$122B
$2.54M 0.09%
122,469
+30,105
+33% +$482K
KO icon
150
Coca-Cola
KO
$354B
$2.54M 0.09%
33,355
-1,193
-3% -$90.2K
4 5
6
7 8

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.