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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
AXIA
451
AXIA Energia
AXIA
$23B
$688K 0.03%
60,984
+15,579
+34% +$168K
ZM icon
452
Zoom
ZM
$24.7B
$685K 0.03%
8,523
-1,177
-12% -$98.6K
IOVA icon
453
Iovance Biotherapeutics
IOVA
$2.29B
$684K 0.03%
194,767
-65,893
-25% -$211K
UPS icon
454
United Parcel Service
UPS
$97B
$683K 0.03%
6,947
+276
+4% +$29.6K
COR icon
455
Cencora
COR
$59.4B
$683K 0.03%
2,174
-981
-31% -$342K
RLAY icon
456
Relay Therapeutics
RLAY
$4.16B
$678K 0.02%
68,170
-4,416
-6% -$39.5K
ANAB icon
457
AnaptysBio
ANAB
$1.63B
$677K 0.02%
12,202
-886
-7% -$47.7K
CASY icon
458
Casey's General Stores
CASY
$32.4B
$675K 0.02%
927
+97
+12% +$63.2K
PAC icon
459
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$673K 0.02%
2,726
+701
+35% +$184K
ONTO icon
460
Onto Innovation
ONTO
$14.5B
$665K 0.02%
3,245
-394
-11% -$80.7K
TME icon
461
Tencent Music
TME
$14.3B
$662K 0.02%
71,358
+303
+0.4% +$4.48K
TS icon
462
Tenaris
TS
$29B
$661K 0.02%
11,368
-1,770
-13% -$87.2K
TDG icon
463
TransDigm Group
TDG
$67.9B
$658K 0.02%
568
-6
-1% -$7.87K
NGG icon
464
National Grid
NGG
$82B
$657K 0.02%
7,768
-1,209
-13% -$104K
BTG icon
465
B2Gold
BTG
$5.12B
$656K 0.02%
144,882
+7,631
+6% +$38.3K
ORIC icon
466
Oric Pharmaceuticals
ORIC
$1.13B
$653K 0.02%
51,519
-13,641
-21% -$155K
EVRG icon
467
Evergy
EVRG
$20B
$643K 0.02%
7,854
-3,574
-31% -$282K
QURE icon
468
uniQure
QURE
$2.71B
$643K 0.02%
39,350
-20,113
-34% -$407K
ITW icon
469
Illinois Tool Works
ITW
$79.7B
$642K 0.02%
2,467
+82
+3% +$22.3K
ALAB icon
470
Astera Labs
ALAB
$56B
$639K 0.02%
5,826
-1,152
-17% -$164K
HTHT icon
471
Huazhu Hotels Group
HTHT
$12.5B
$638K 0.02%
12,690
+3,514
+38% +$179K
SPG icon
472
Simon Property Group
SPG
$73B
$635K 0.02%
3,402
-1,216
-26% -$232K
MNKD icon
473
MannKind Corp
MNKD
$1.2B
$634K 0.02%
258,949
+89,948
+53% +$401K
LITE icon
474
Lumentum
LITE
$64.9B
$633K 0.02%
901
-682
-43% -$375K
BZ icon
475
Kanzhun
BZ
$6.81B
$629K 0.02%
47,000
-7,441
-14% -$126K
17 18
19
20 21

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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.