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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
KEYS icon
501
Keysight
KEYS
$55.6B
$581K 0.02%
2,057
-548
-21% -$137K
KR icon
502
Kroger
KR
$34.2B
$580K 0.02%
8,020
+305
+4% +$20.6K
ING icon
503
ING
ING
$92.7B
$577K 0.02%
22,168
-3,451
-13% -$97.1K
BCH icon
504
Banco de Chile
BCH
$20.5B
$575K 0.02%
15,516
+3,962
+34% +$163K
FLUT icon
505
Flutter Entertainment
FLUT
$17.5B
$574K 0.02%
5,627
-754
-12% -$109K
VIR icon
506
Vir Biotechnology
VIR
$1.58B
$572K 0.02%
63,866
+7,173
+13% +$57.2K
SLAB icon
507
Silicon Laboratories
SLAB
$7.15B
$572K 0.02%
2,746
-328
-11% -$60.1K
XPO icon
508
XPO
XPO
$25.1B
$570K 0.02%
2,930
+310
+12% +$55.6K
KKR icon
509
KKR & Co
KKR
$86.2B
$569K 0.02%
6,153
-1,417
-19% -$149K
F icon
510
Ford
F
$56.4B
$568K 0.02%
49,181
-6,484
-12% -$85.4K
APO icon
511
Apollo Global Management
APO
$68.6B
$565K 0.02%
5,072
-854
-14% -$106K
COHR icon
512
Coherent
COHR
$61.3B
$564K 0.02%
2,367
-1,142
-33% -$262K
NTNX icon
513
Nutanix
NTNX
$14.2B
$559K 0.02%
14,702
-985
-6% -$41.5K
NWSA icon
514
News Corp Class A
NWSA
$14.3B
$558K 0.02%
22,364
+2,060
+10% +$51.1K
CAH icon
515
Cardinal Health
CAH
$52.9B
$556K 0.02%
2,631
-1,237
-32% -$266K
YUM icon
516
Yum! Brands
YUM
$40.6B
$555K 0.02%
3,572
-534
-13% -$84.6K
KTOS icon
517
Kratos Defense & Security Solutions
KTOS
$9.27B
$554K 0.02%
7,852
+842
+12% +$80.7K
MT icon
518
ArcelorMittal
MT
$49.9B
$552K 0.02%
10,610
-1,651
-13% -$91.6K
PGEN icon
519
Precigen
PGEN
$1.98B
$551K 0.02%
142,362
+3,955
+3% +$16.2K
ERIC icon
520
Ericsson
ERIC
$30.6B
$549K 0.02%
48,695
-7,579
-13% -$82.1K
PKG icon
521
Packaging Corp of America
PKG
$20.8B
$544K 0.02%
2,563
+359
+16% +$80K
CIB icon
522
Grupo Cibest SA
CIB
$20.6B
$542K 0.02%
+7,440
New +$547K
IP icon
523
International Paper
IP
$20.1B
$541K 0.02%
15,145
+2,132
+16% +$88.6K
DD icon
524
DuPont de Nemours
DD
$18.6B
$538K 0.02%
3,912
+470
+14% +$64.8K
VOD icon
525
Vodafone
VOD
$35.1B
$535K 0.02%
35,621
-5,544
-13% -$81K
19 20
21
22 23

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.