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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
ERAS icon
226
Erasca
ERAS
$6.77B
$1.83M 0.07%
113,216
+62,611
+124% +$740K
DXCM icon
227
DexCom
DXCM
$27.6B
$1.83M 0.07%
29,132
-8,157
-22% -$568K
VERA icon
228
Vera Therapeutics
VERA
$2.59B
$1.83M 0.07%
45,472
+13,448
+42% +$579K
C icon
229
Citigroup
C
$222B
$1.81M 0.07%
15,949
-3,755
-19% -$428K
D icon
230
Dominion Energy
D
$62.5B
$1.8M 0.07%
29,135
-13,244
-31% -$818K
VKTX icon
231
Viking Therapeutics
VKTX
$4.33B
$1.79M 0.07%
54,979
-904
-2% -$29.1K
MS icon
232
Morgan Stanley
MS
$343B
$1.78M 0.07%
10,839
-2,579
-19% -$446K
T icon
233
AT&T
T
$160B
$1.75M 0.06%
60,535
-42,896
-41% -$1.15M
ETR icon
234
Entergy
ETR
$53.6B
$1.73M 0.06%
15,433
-6,737
-30% -$678K
TRV icon
235
Travelers Companies
TRV
$82.1B
$1.72M 0.06%
5,881
-489
-8% -$143K
VST icon
236
Vistra
VST
$56.2B
$1.66M 0.06%
11,068
-5,110
-32% -$827K
LOW icon
237
Lowe's Companies
LOW
$115B
$1.66M 0.06%
7,039
-937
-12% -$244K
SNOW icon
238
Snowflake
SNOW
$92.8B
$1.66M 0.06%
10,983
-1,352
-11% -$250K
BMY icon
239
Bristol-Myers Squibb
BMY
$124B
$1.61M 0.06%
26,620
-11,374
-30% -$663K
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.67B
$1.61M 0.06%
74,010
-2,214
-3% -$42.9K
INFY icon
241
Infosys
INFY
$44.3B
$1.59M 0.06%
117,888
-5,953
-5% -$93.2K
VCYT icon
242
Veracyte
VCYT
$4.63B
$1.57M 0.06%
48,774
+14,107
+41% +$522K
AGIO icon
243
Agios Pharmaceuticals
AGIO
$2.14B
$1.55M 0.06%
45,794
+5,944
+15% +$169K
IRON icon
244
Disc Medicine
IRON
$2.84B
$1.53M 0.06%
23,972
+10,494
+78% +$728K
IMNM icon
245
Immunome
IMNM
$2.59B
$1.53M 0.06%
69,918
+27,218
+64% +$606K
IMVT icon
246
Immunovant
IMVT
$8.02B
$1.52M 0.06%
61,008
+11,932
+24% +$309K
AMX icon
247
America Movil
AMX
$78.4B
$1.52M 0.06%
59,474
+14,443
+32% +$329K
RARE icon
248
Ultragenyx Pharmaceutical
RARE
$2.72B
$1.51M 0.06%
72,108
+15,484
+27% +$349K
BCRX icon
249
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.51M 0.06%
158,462
+16,477
+12% +$128K
DYN icon
250
Dyne Therapeutics
DYN
$3.84B
$1.49M 0.05%
82,138
-4,608
-5% -$79.5K
8 9
10
11 12

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MSL
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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.