We are live on ! Find out more
PA

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
CVX icon
26
Chevron
CVX
$384B
$16.6M 0.61%
80,056
+18,090
+29% +$3.3M
QCOM icon
27
Qualcomm
QCOM
$185B
$16.5M 0.61%
128,098
-29,206
-19% -$4.26M
TMUS icon
28
T-Mobile US
TMUS
$207B
$16.1M 0.59%
76,879
-22,233
-22% -$4.57M
PEP icon
29
PepsiCo
PEP
$185B
$15.2M 0.56%
97,702
-20,090
-17% -$3.13M
GILD icon
30
Gilead Sciences
GILD
$162B
$15M 0.55%
107,433
-28,520
-21% -$3.99M
NEM icon
31
Newmont
NEM
$102B
$14.8M 0.54%
136,640
+7,556
+6% +$871K
BKNG icon
32
Booking.com
BKNG
$138B
$13.1M 0.48%
77,975
-16,375
-17% -$3.01M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$12.4M 0.46%
26,986
-7,111
-21% -$3.6M
HON icon
34
Honeywell
HON
$73.8B
$11.5M 0.42%
50,783
-8,998
-15% -$2.06M
AEM icon
35
Agnico Eagle Mines
AEM
$73.5B
$11M 0.4%
54,206
+2,584
+5% +$538K
BABA icon
36
Alibaba
BABA
$279B
$10.5M 0.39%
83,726
+800
+1% +$120K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$120B
$10.3M 0.38%
23,137
-5,681
-20% -$2.65M
PANW icon
38
Palo Alto Networks
PANW
$273B
$10M 0.37%
62,354
-3,349
-5% -$563K
CEG icon
39
Constellation Energy
CEG
$98.2B
$9.49M 0.35%
33,999
-6,340
-16% -$1.93M
TSM icon
40
TSMC
TSM
$2.18T
$9.4M 0.35%
27,818
-5,851
-17% -$2.01M
SHOP icon
41
Shopify
SHOP
$154B
$9.33M 0.34%
78,688
-17,598
-18% -$2.31M
MRVL icon
42
Marvell Technology
MRVL
$189B
$9.33M 0.34%
94,173
-19,394
-17% -$1.63M
APP icon
43
Applovin
APP
$139B
$9.21M 0.34%
23,131
-5,511
-19% -$2.66M
INTU icon
44
Intuit
INTU
$77.8B
$9.16M 0.34%
21,186
-5,134
-20% -$2.45M
LLY icon
45
Eli Lilly
LLY
$1.04T
$8.82M 0.32%
9,591
-4,499
-32% -$4.56M
ASML icon
46
ASML
ASML
$692B
$8.7M 0.32%
6,589
-1,416
-18% -$1.94M
JPM icon
47
JPMorgan Chase
JPM
$926B
$8.46M 0.31%
28,765
-6,141
-18% -$1.86M
PDD icon
48
Pinduoduo
PDD
$119B
$8.46M 0.31%
82,749
-11,542
-12% -$1.21M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.14M 0.3%
16,977
-4,223
-20% -$2.07M
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$8.02M 0.29%
32,811
-13,291
-29% -$3.1M
1
2
3 4 5

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.