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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
BLK icon
301
Blackrock
BLK
$164B
$1.2M 0.04%
1,244
-258
-17% -$271K
DNTH icon
302
Dianthus Therapeutics
DNTH
$5.62B
$1.2M 0.04%
14,250
-7,090
-33% -$411K
SLNO
303
DELISTED
Soleno Therapeutics
SLNO
$1.19M 0.04%
35,607
+236
+0.7% +$9.25K
IAG icon
304
IAMGOLD
IAG
$8.76B
$1.19M 0.04%
63,315
+3,062
+5% +$60.7K
SNDK
305
Sandisk
SNDK
$237B
$1.19M 0.04%
1,867
-404
-18% -$228K
APD icon
306
Air Products & Chemicals
APD
$66.1B
$1.18M 0.04%
4,079
+445
+12% +$123K
LI icon
307
Li Auto
LI
$12B
$1.18M 0.04%
66,404
-813
-1% -$14.2K
MCK icon
308
McKesson
MCK
$95.3B
$1.18M 0.04%
1,367
-642
-32% -$573K
CRH icon
309
CRH
CRH
$66.9B
$1.18M 0.04%
11,213
+1,547
+16% +$182K
RCUS icon
310
Arcus Biosciences
RCUS
$3.77B
$1.17M 0.04%
54,163
+14,524
+37% +$314K
CTVA icon
311
Corteva
CTVA
$59.2B
$1.17M 0.04%
13,925
+1,331
+11% +$100K
SPGI icon
312
S&P Global
SPGI
$127B
$1.16M 0.04%
2,724
-658
-19% -$305K
CX icon
313
Cemex
CX
$18.4B
$1.16M 0.04%
101,129
+25,890
+34% +$309K
ENTG icon
314
Entegris
ENTG
$20.9B
$1.15M 0.04%
9,849
-1,376
-12% -$163K
LMT icon
315
Lockheed Martin
LMT
$119B
$1.15M 0.04%
1,904
+66
+4% +$40.7K
NTLA icon
316
Intellia Therapeutics
NTLA
$1.56B
$1.14M 0.04%
89,055
+9,391
+12% +$120K
MLYS icon
317
Mineralys Therapeutics
MLYS
$2.38B
$1.14M 0.04%
41,984
-5,040
-11% -$148K
EDU icon
318
New Oriental
EDU
$7.75B
$1.13M 0.04%
20,040
+95
+0.5% +$5.43K
SBSW icon
319
Sibanye-Stillwater
SBSW
$6.21B
$1.13M 0.04%
91,577
+2,221
+2% +$34.6K
ECL icon
320
Ecolab
ECL
$75.1B
$1.12M 0.04%
4,224
+546
+15% +$154K
ADMA icon
321
ADMA Biologics
ADMA
$1.94B
$1.12M 0.04%
124,082
+8,567
+7% +$135K
UMC icon
322
United Microelectronic
UMC
$53.4B
$1.12M 0.04%
124,345
-1,458
-1% -$14.2K
MO icon
323
Altria Group
MO
$121B
$1.12M 0.04%
16,915
+190
+1% +$12.2K
TEAM icon
324
Atlassian
TEAM
$21.7B
$1.11M 0.04%
16,331
-3,021
-16% -$298K
PH icon
325
Parker-Hannifin
PH
$122B
$1.1M 0.04%
1,232
+11
+0.9% +$10.4K
11 12
13
14 15

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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.