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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
MTZ icon
551
MasTec
MTZ
$28.4B
$494K 0.02%
1,534
+163
+12% +$44.1K
ENSG icon
552
The Ensign Group
ENSG
$9.79B
$493K 0.02%
2,448
+72
+3% +$14.1K
GDDY icon
553
GoDaddy
GDDY
$11.6B
$493K 0.02%
5,959
-1,009
-14% -$95.8K
CRS icon
554
Carpenter Technology
CRS
$29.9B
$492K 0.02%
1,247
+135
+12% +$49.2K
CTMX icon
555
CytomX Therapeutics
CTMX
$725M
$491K 0.02%
104,535
+5,902
+6% +$30K
FIX icon
556
Comfort Systems
FIX
$64.5B
$488K 0.02%
354
-5
-1% -$6.35K
KURA icon
557
Kura Oncology
KURA
$928M
$487K 0.02%
59,918
-9,206
-13% -$79.1K
CRUS icon
558
Cirrus Logic
CRUS
$6.74B
$487K 0.02%
3,367
-430
-11% -$57.9K
ADM icon
559
Archer Daniels Midland
ADM
$41.6B
$481K 0.02%
6,619
+536
+9% +$36.2K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$62.2B
$480K 0.02%
2,216
-457
-17% -$106K
QRVO icon
561
Qorvo
QRVO
$7.65B
$478K 0.02%
6,175
-2,827
-31% -$229K
NVT icon
562
nVent Electric
NVT
$25.7B
$477K 0.02%
4,036
+432
+12% +$49K
RELX icon
563
RELX
RELX
$57.4B
$477K 0.02%
14,400
-2,241
-13% -$78.8K
TWLO icon
564
Twilio
TWLO
$28.1B
$477K 0.02%
3,793
+407
+12% +$50.1K
GRMN
565
Garmin
GRMN
$46.3B
$476K 0.02%
2,051
-275
-12% -$61.6K
SLS icon
566
SELLAS Life Sciences
SLS
$2.43B
$473K 0.02%
+111,794
New +$500K
INBX icon
567
Inhibrx
INBX
$1.25B
$473K 0.02%
7,032
+3,761
+115% +$279K
SYY icon
568
Sysco
SYY
$39.1B
$470K 0.02%
6,596
+535
+9% +$44.2K
JANX icon
569
Janux Therapeutics
JANX
$959M
$469K 0.02%
33,776
-30,246
-47% -$415K
ORLA
570
Orla Mining
ORLA
$3.48B
$469K 0.02%
29,068
+1,834
+7% +$30.4K
CCI icon
571
Crown Castle
CCI
$32.5B
$468K 0.02%
5,753
-1,743
-23% -$150K
BWXT icon
572
BWX Technologies
BWXT
$16.2B
$468K 0.02%
2,287
+245
+12% +$49.8K
ALL icon
573
Allstate
ALL
$65.5B
$465K 0.02%
2,242
-484
-18% -$99.2K
DHI icon
574
D.R. Horton
DHI
$39.9B
$464K 0.02%
3,382
-515
-13% -$77.8K
SVRA icon
575
Savara
SVRA
$1.18B
$464K 0.02%
84,981
+49,836
+142% +$277K
21 22
23
24 25

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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.