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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
AME icon
576
Ametek
AME
$55.3B
$464K 0.02%
2,164
+84
+4% +$18.7K
CMPX icon
577
Compass Therapeutics
CMPX
$382M
$464K 0.02%
87,681
+30,435
+53% +$176K
PONY
578
Pony AI Inc
PONY
$3.18B
$463K 0.02%
49,087
+3,161
+7% +$43.6K
TTI icon
579
TETRA Technologies
TTI
$1.26B
$463K 0.02%
54,383
+30,260
+125% +$303K
P
580
Everpure Inc
P
$25B
$463K 0.02%
7,846
+876
+13% +$59.3K
FITB
581
Fifth Third Bancorp
FITB
$51.8B
$460K 0.02%
9,899
+482
+5% +$23.8K
KVUE icon
582
Kenvue
KVUE
$36.3B
$455K 0.02%
26,394
+2,143
+9% +$38.2K
BALL icon
583
Ball Corp
BALL
$16.6B
$454K 0.02%
7,687
+1,083
+16% +$65.9K
RIGL icon
584
Rigel Pharmaceuticals
RIGL
$681M
$453K 0.02%
16,743
+863
+5% +$29K
BURL icon
585
Burlington
BURL
$21.4B
$453K 0.02%
1,391
+51
+4% +$15.6K
SANA icon
586
Sana Biotechnology
SANA
$893M
$453K 0.02%
157,122
+55,076
+54% +$217K
DEO icon
587
Diageo
DEO
$45.7B
$451K 0.02%
6,063
-944
-13% -$82.4K
SWKS icon
588
Skyworks Solutions
SWKS
$9.1B
$450K 0.02%
8,401
-1,724
-17% -$100K
GWW icon
589
W.W. Grainger
GWW
$64.6B
$448K 0.02%
411
+17
+4% +$18.6K
URI icon
590
United Rentals
URI
$71.4B
$447K 0.02%
614
-1
-0.2% -$840
RBA icon
591
RB Global
RBA
$20.3B
$445K 0.02%
4,647
+505
+12% +$53.5K
HLX icon
592
Helix Energy Solutions
HLX
$1.43B
$445K 0.02%
45,027
+10,417
+30% +$88.7K
XNCR icon
593
Xencor
XNCR
$1.45B
$444K 0.02%
36,855
-7,105
-16% -$88.2K
WRD
594
WeRide Inc
WRD
$1.88B
$444K 0.02%
54,903
+2,899
+6% +$22.4K
CGEM icon
595
Cullinan Oncology
CGEM
$1.06B
$444K 0.02%
31,251
+7,969
+34% +$102K
AFL icon
596
Aflac
AFL
$63.3B
$442K 0.02%
4,025
-881
-18% -$97.6K
KMB icon
597
Kimberly-Clark
KMB
$35.6B
$441K 0.02%
4,573
+370
+9% +$37.9K
DY icon
598
Dycom Industries
DY
$13.2B
$431K 0.02%
1,273
+83
+7% +$31.2K
TTMI icon
599
TTM Technologies
TTMI
$15B
$430K 0.02%
4,417
-197
-4% -$18.7K
RBC icon
600
RBC Bearings
RBC
$18.8B
$430K 0.02%
791
+89
+13% +$47.2K
22 23
24
25 26

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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.