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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
PWR icon
401
Quanta Services
PWR
$98.1B
$822K 0.03%
1,498
-22
-1% -$11.3K
NOV icon
402
NOV
NOV
$7.22B
$818K 0.03%
43,473
+10,034
+30% +$188K
TKO icon
403
TKO Group
TKO
$13.5B
$816K 0.03%
4,047
+375
+10% +$76.7K
AMT icon
404
American Tower
AMT
$76.7B
$815K 0.03%
4,724
-1,675
-26% -$301K
CMS icon
405
CMS Energy
CMS
$22.9B
$811K 0.03%
10,454
-4,651
-31% -$345K
PVLA
406
Palvella Therapeutics
PVLA
$2.05B
$810K 0.03%
6,498
+685
+12% +$71.5K
FN icon
407
Fabrinet
FN
$18.6B
$804K 0.03%
1,542
+40
+3% +$20.3K
RMBS icon
408
Rambus
RMBS
$11.2B
$804K 0.03%
9,342
-858
-8% -$85.6K
WM icon
409
Waste Management
WM
$95.3B
$802K 0.03%
3,489
+142
+4% +$32.6K
BUD icon
410
AB InBev
BUD
$155B
$802K 0.03%
11,557
-1,800
-13% -$130K
SDRL icon
411
Seadrill
SDRL
$2.85B
$799K 0.03%
17,561
+6,149
+54% +$251K
USB icon
412
US Bancorp
USB
$98.7B
$793K 0.03%
15,249
-3,173
-17% -$174K
JCI icon
413
Johnson Controls International
JCI
$87.4B
$787K 0.03%
6,010
+27
+0.5% +$3.49K
ZTS icon
414
Zoetis
ZTS
$31.3B
$786K 0.03%
6,653
-2,630
-28% -$325K
CI icon
415
Cigna
CI
$75.7B
$785K 0.03%
2,944
-1,401
-32% -$388K
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$19.8B
$772K 0.03%
9,540
+2,438
+34% +$186K
BHVN icon
417
Biohaven
BHVN
$2.21B
$772K 0.03%
91,260
+13,981
+18% +$153K
OR icon
418
OR Royalties Inc
OR
$5.45B
$771K 0.03%
20,284
+952
+5% +$39.1K
ICE icon
419
Intercontinental Exchange
ICE
$81B
$770K 0.03%
4,897
-1,034
-17% -$169K
GLUE icon
420
Monte Rosa Therapeutics
GLUE
$1.95B
$768K 0.03%
46,684
+21,465
+85% +$410K
SEI
421
Solaris Energy Infrastructure
SEI
$3.7B
$767K 0.03%
13,581
+4,880
+56% +$264K
TEL icon
422
TE Connectivity
TEL
$58B
$763K 0.03%
3,649
-1,045
-22% -$231K
NI icon
423
NiSource
NI
$22.4B
$762K 0.03%
16,324
-7,357
-31% -$331K
OKTA icon
424
Okta
OKTA
$23.7B
$762K 0.03%
9,676
-217
-2% -$18K
TGT icon
425
Target
TGT
$61.1B
$756K 0.03%
6,240
+488
+8% +$55K
15 16
17
18 19

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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.