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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
BBIO icon
176
BridgeBio Pharma
BBIO
$16.2B
$2.26M 0.08%
30,377
-1,553
-5% -$113K
CTSH icon
177
Cognizant
CTSH
$20.4B
$2.24M 0.08%
36,431
-8,894
-20% -$636K
WFC icon
178
Wells Fargo
WFC
$262B
$2.22M 0.08%
27,917
-6,071
-18% -$521K
IBN icon
179
ICICI Bank
IBN
$106B
$2.22M 0.08%
85,742
-4,537
-5% -$133K
OXY icon
180
Occidental Petroleum
OXY
$57.2B
$2.21M 0.08%
34,018
+8,878
+35% +$446K
COGT icon
181
Cogent Biosciences
COGT
$6.76B
$2.2M 0.08%
57,051
+14,302
+33% +$528K
BIIB icon
182
Biogen
BIIB
$29.2B
$2.19M 0.08%
11,961
-2,239
-16% -$413K
SRE icon
183
Sempra
SRE
$60.8B
$2.16M 0.08%
22,269
-10,126
-31% -$927K
SMMT icon
184
Summit Therapeutics
SMMT
$11.4B
$2.14M 0.08%
112,926
+9,165
+9% +$148K
INCY icon
185
Incyte
INCY
$23.1B
$2.14M 0.08%
22,743
-2,168
-9% -$216K
ROIV icon
186
Roivant Sciences
ROIV
$25.1B
$2.12M 0.08%
76,447
-36,586
-32% -$940K
PCVX icon
187
Vaxcyte
PCVX
$8.09B
$2.11M 0.08%
36,396
-14,051
-28% -$763K
NUVL
188
DELISTED
Nuvalent
NUVL
$2.1M 0.08%
20,545
+3,009
+17% +$307K
HALO icon
189
Halozyme
HALO
$9.23B
$2.1M 0.08%
32,515
-3,585
-10% -$253K
NET icon
190
Cloudflare
NET
$95.5B
$2.1M 0.08%
10,184
-1,293
-11% -$247K
KYMR icon
191
Kymera Therapeutics
KYMR
$9.08B
$2.09M 0.08%
25,143
+2,903
+13% +$230K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.08M 0.08%
36,834
-6,344
-15% -$370K
CGON icon
193
CG Oncology
CGON
$6.11B
$2.08M 0.08%
30,688
-8,631
-22% -$489K
TMO icon
194
Thermo Fisher Scientific
TMO
$196B
$2.06M 0.08%
4,199
-1,914
-31% -$1.04M
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$2.06M 0.08%
142,142
-41,410
-23% -$594K
ACLX
196
DELISTED
Arcellx
ACLX
$2.05M 0.08%
17,877
-7,863
-31% -$694K
MIRM icon
197
Mirum Pharmaceuticals
MIRM
$6.98B
$2.05M 0.08%
22,183
-4,908
-18% -$462K
TWST icon
198
Twist Bioscience
TWST
$5.87B
$2.05M 0.08%
43,039
+684
+2% +$30.7K
PFE icon
199
Pfizer
PFE
$141B
$2.02M 0.07%
72,027
-30,147
-30% -$803K
DIS icon
200
Walt Disney
DIS
$166B
$2.02M 0.07%
20,945
-7,208
-26% -$762K
6 7
8
9 10

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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.