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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
IRWD icon
676
Ironwood Pharmaceuticals
IRWD
$624M
$341K 0.01%
97,281
+70,798
+267% +$290K
AESI icon
677
Atlas Energy Solutions
AESI
$1.63B
$341K 0.01%
26,020
+2,433
+10% +$28.4K
ABCB icon
678
Ameris Bancorp
ABCB
$6B
$341K 0.01%
4,376
-2,213
-34% -$176K
CHT icon
679
Chunghwa Telecom
CHT
$32.9B
$341K 0.01%
8,068
-933
-10% -$39.7K
BCAX
680
Bicara Therapeutics
BCAX
$1.82B
$341K 0.01%
17,128
-5,049
-23% -$86.9K
TDY icon
681
Teledyne Technologies
TDY
$30.2B
$341K 0.01%
563
-148
-21% -$92.4K
NYT icon
682
New York Times
NYT
$11.4B
$338K 0.01%
4,040
+432
+12% +$32.7K
AHR icon
683
American Healthcare REIT
AHR
$10.9B
$338K 0.01%
+7,162
New +$355K
MET icon
684
MetLife
MET
$59.5B
$335K 0.01%
4,744
-1,015
-18% -$76K
COIN icon
685
Coinbase
COIN
$42.5B
$335K 0.01%
1,921
-453
-19% -$89.2K
IDCC icon
686
InterDigital
IDCC
$6.62B
$335K 0.01%
1,109
-49
-4% -$16.7K
AMKR icon
687
Amkor Technology
AMKR
$16.2B
$335K 0.01%
7,435
-1,002
-12% -$48K
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.1B
$334K 0.01%
3,872
-364
-9% -$33.9K
PRME icon
689
Prime Medicine
PRME
$536M
$333K 0.01%
95,806
+26,201
+38% +$99.7K
EME icon
690
Emcor
EME
$34.2B
$332K 0.01%
450
-5
-1% -$3.64K
SITM icon
691
SiTime
SITM
$17.3B
$330K 0.01%
956
-19
-2% -$6.99K
SMTC icon
692
Semtech
SMTC
$12.9B
$330K 0.01%
4,292
-1,615
-27% -$133K
PRIM icon
693
Primoris Services
PRIM
$4.92B
$329K 0.01%
2,301
-122
-5% -$17.9K
NDAQ icon
694
Nasdaq
NDAQ
$51.1B
$329K 0.01%
3,873
-819
-17% -$73.4K
FSM icon
695
Fortuna Silver Mines
FSM
$2.55B
$328K 0.01%
33,026
+1,494
+5% +$16.2K
VIAV icon
696
Viavi Solutions
VIAV
$10.3B
$327K 0.01%
+9,832
New +$260K
WAT icon
697
Waters Corp
WAT
$37.5B
$326K 0.01%
1,096
+127
+13% +$43.5K
NG icon
698
NovaGold Resources
NG
$2.6B
$326K 0.01%
36,304
+740
+2% +$7.61K
LUMN icon
699
Lumen
LUMN
$6.73B
$325K 0.01%
46,792
-35,919
-43% -$272K
HIG icon
700
Hartford Financial Services
HIG
$39B
$325K 0.01%
2,404
-495
-17% -$67.6K
26 27
28
29 30

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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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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.