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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
ARDX icon
326
Ardelyx
ARDX
$1.25B
$1.09M 0.04%
182,061
+36,728
+25% +$243K
TTE icon
327
TotalEnergies
TTE
$192B
$1.09M 0.04%
11,936
-1,859
-13% -$142K
HMY icon
328
Harmony Gold Mining
HMY
$9.72B
$1.09M 0.04%
70,646
+1,712
+2% +$33.8K
BSX icon
329
Boston Scientific
BSX
$64.2B
$1.08M 0.04%
17,206
-8,063
-32% -$645K
AG icon
330
First Majestic Silver
AG
$8.19B
$1.08M 0.04%
50,129
+2,812
+6% +$64.8K
NRG icon
331
NRG Energy
NRG
$29.5B
$1.07M 0.04%
7,345
-2,331
-24% -$367K
NE icon
332
Noble Corp
NE
$7B
$1.06M 0.04%
21,670
-2,188
-9% -$89.4K
PGR icon
333
Progressive
PGR
$119B
$1.04M 0.04%
5,262
-1,220
-19% -$252K
ATO icon
334
Atmos Energy
ATO
$29.7B
$1.04M 0.04%
5,645
-2,324
-29% -$411K
NRIX icon
335
Nurix Therapeutics
NRIX
$2.49B
$1.04M 0.04%
66,993
+32,413
+94% +$537K
AEE icon
336
Ameren
AEE
$31.1B
$1.04M 0.04%
9,430
-3,992
-30% -$427K
DTE icon
337
DTE Energy
DTE
$30.7B
$1.04M 0.04%
7,085
-3,226
-31% -$454K
MKSI icon
338
MKS Inc
MKSI
$23.3B
$1.03M 0.04%
4,492
-524
-10% -$118K
VMC icon
339
Vulcan Materials
VMC
$35.4B
$1.03M 0.04%
3,791
+1,103
+41% +$325K
CB icon
340
Chubb
CB
$134B
$1.02M 0.04%
3,136
-672
-18% -$216K
LYV icon
341
Live Nation Entertainment
LYV
$41.3B
$1.02M 0.04%
6,698
-1,960
-23% -$297K
NUE icon
342
Nucor
NUE
$54.6B
$1.02M 0.04%
6,038
+1,231
+26% +$215K
CVS icon
343
CVS Health
CVS
$136B
$1.02M 0.04%
14,216
-6,435
-31% -$496K
VAL icon
344
Valaris
VAL
$5.55B
$1.01M 0.04%
10,289
+164
+2% +$12.8K
MLM icon
345
Martin Marietta Materials
MLM
$32.6B
$1.01M 0.04%
1,713
+446
+35% +$285K
NKE icon
346
Nike
NKE
$61.1B
$1M 0.04%
18,972
-1,995
-10% -$121K
BILI icon
347
Bilibili
BILI
$7.36B
$999K 0.04%
44,281
+448
+1% +$12.9K
TNGX icon
348
Tango Therapeutics
TNGX
$4.54B
$999K 0.04%
47,735
-36,024
-43% -$501K
EQNR icon
349
Equinor
EQNR
$98.5B
$991K 0.04%
23,495
-3,656
-13% -$110K
OMC icon
350
Omnicom Group
OMC
$22.4B
$989K 0.04%
13,129
-4,166
-24% -$323K
12 13
14
15 16

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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.