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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
HSY icon
601
Hershey
HSY
$34.9B
$425K 0.02%
2,043
+167
+9% +$35.2K
SPXC icon
602
SPX Corp
SPXC
$11B
$422K 0.02%
2,109
+59
+3% +$12.7K
BNTX icon
603
BioNTech
BNTX
$23.3B
$421K 0.02%
4,737
-737
-13% -$75.7K
SPRY icon
604
ARS Pharmaceuticals
SPRY
$596M
$420K 0.02%
52,328
+9,520
+22% +$91.2K
QFIN icon
605
Qfin Holdings
QFIN
$1.6B
$420K 0.02%
32,537
+1,174
+4% +$18.1K
ZBIO
606
Zenas BioPharma
ZBIO
$1.96B
$419K 0.02%
+21,416
New +$481K
CARR icon
607
Carrier Global
CARR
$57.4B
$416K 0.02%
7,387
+240
+3% +$14.2K
EWBC icon
608
East-West Bancorp
EWBC
$17.9B
$416K 0.02%
3,896
-92
-2% -$10.4K
XPRO icon
609
Expro Ltd
XPRO
$1.78B
$415K 0.02%
23,850
+8,097
+51% +$133K
ARGX icon
610
argenx
ARGX
$57.8B
$415K 0.02%
568
-89
-14% -$69.6K
THC icon
611
Tenet Healthcare
THC
$17.1B
$415K 0.02%
2,197
+234
+12% +$49.3K
RSG icon
612
Republic Services
RSG
$66.9B
$414K 0.02%
1,891
+75
+4% +$16.5K
HUBS icon
613
HubSpot
HUBS
$9.73B
$413K 0.02%
1,693
-214
-11% -$60K
ARIS
614
Aris Mining
ARIS
$3.01B
$413K 0.02%
22,236
+1,417
+7% +$26.8K
ILMN icon
615
Illumina
ILMN
$29.8B
$412K 0.02%
3,344
+76
+2% +$9.98K
PAYC icon
616
Paycom
PAYC
$6.47B
$412K 0.02%
3,386
+1,165
+52% +$156K
PNW icon
617
Pinnacle West Capital
PNW
$12.8B
$411K 0.02%
4,082
-1,861
-31% -$180K
ITT icon
618
ITT
ITT
$17.5B
$409K 0.02%
2,149
+253
+13% +$48.2K
YPF icon
619
YPF
YPF
$20.4B
$406K 0.01%
+8,784
New +$332K
DAL icon
620
Delta Air Lines
DAL
$53.9B
$406K 0.01%
6,106
+252
+4% +$17K
REPL icon
621
Replimune Group
REPL
$878M
$405K 0.01%
52,922
+777
+1% +$5.94K
IQ icon
622
iQIYI
IQ
$1.17B
$404K 0.01%
299,355
+13,835
+5% +$23.9K
SM icon
623
SM Energy
SM
$8.03B
$401K 0.01%
12,863
-1,133
-8% -$25.8K
ENPH icon
624
Enphase Energy
ENPH
$5.13B
$401K 0.01%
10,603
-9,789
-48% -$406K
WAB icon
625
Wabtec
WAB
$50.3B
$400K 0.01%
1,602
+57
+4% +$13.8K
23 24
25
26 27

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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
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
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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.