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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
VCEL icon
376
Vericel Corp
VCEL
$2.26B
$902K 0.03%
28,037
-1,478
-5% -$52.5K
RIO icon
377
Rio Tinto
RIO
$149B
$901K 0.03%
9,663
-1,504
-13% -$137K
ORKA
378
Oruka Therapeutics
ORKA
$5.61B
$899K 0.03%
18,336
+3,713
+25% +$129K
FE icon
379
FirstEnergy
FE
$28.6B
$899K 0.03%
17,737
-8,069
-31% -$391K
TT icon
380
Trane Technologies
TT
$105B
$898K 0.03%
2,155
+17
+0.8% +$7.22K
ES icon
381
Eversource Energy
ES
$28B
$887K 0.03%
12,800
-5,824
-31% -$412K
STOK icon
382
Stoke Therapeutics
STOK
$1.83B
$879K 0.03%
26,985
-6,403
-19% -$210K
OII icon
383
Oceaneering
OII
$4.84B
$876K 0.03%
24,711
+8,278
+50% +$268K
HCA icon
384
HCA Healthcare
HCA
$83B
$875K 0.03%
1,849
-934
-34% -$470K
OLMA icon
385
Olema Pharmaceuticals
OLMA
$1.01B
$873K 0.03%
58,577
+41,196
+237% +$917K
BP icon
386
BP
BP
$114B
$864K 0.03%
18,379
-2,861
-13% -$112K
WFRD icon
387
Weatherford International
WFRD
$6.1B
$863K 0.03%
9,124
+2,312
+34% +$218K
MSI icon
388
Motorola Solutions
MSI
$67.5B
$862K 0.03%
1,987
-537
-21% -$232K
DOW icon
389
Dow Inc
DOW
$22.2B
$857K 0.03%
20,583
+3,060
+17% +$97K
NOC icon
390
Northrop Grumman
NOC
$75.5B
$857K 0.03%
1,256
+45
+4% +$31.1K
VEEV icon
391
Veeva Systems
VEEV
$29.4B
$853K 0.03%
4,856
-634
-12% -$125K
RIG icon
392
Transocean
RIG
$5.92B
$852K 0.03%
128,483
+10,316
+9% +$58.1K
CAPR icon
393
Capricor Therapeutics
CAPR
$1.17B
$850K 0.03%
+27,958
New +$745K
GD icon
394
General Dynamics
GD
$103B
$848K 0.03%
2,471
+26
+1% +$9.22K
GM icon
395
General Motors
GM
$71.9B
$845K 0.03%
11,344
-1,923
-14% -$153K
WHD icon
396
Cactus
WHD
$3.87B
$842K 0.03%
17,776
+4,289
+32% +$225K
LSCC icon
397
Lattice Semiconductor
LSCC
$18.7B
$839K 0.03%
9,040
-1,142
-11% -$102K
BNY
398
Bank of New York Mellon
BNY
$108B
$835K 0.03%
7,035
-1,750
-20% -$208K
ABEV icon
399
Ambev
ABEV
$47.9B
$830K 0.03%
284,304
+72,733
+34% +$208K
PNC icon
400
PNC Financial Services
PNC
$99B
$823K 0.03%
3,953
-712
-15% -$155K
14 15
16
17 18

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MASUI
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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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GC
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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.