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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.3B
$7.98M 0.29%
10,332
-2,328
-18% -$1.78M
CMCSA icon
52
Comcast
CMCSA
$84B
$7.93M 0.29%
276,253
-89,115
-24% -$2.67M
SBUX icon
53
Starbucks
SBUX
$119B
$7.83M 0.29%
87,418
-18,303
-17% -$1.73M
CRWD icon
54
CrowdStrike
CRWD
$192B
$7.56M 0.28%
77,456
-17,976
-19% -$1.9M
ADBE icon
55
Adobe
ADBE
$86.8B
$7.56M 0.28%
31,084
-8,228
-21% -$2.28M
BKR icon
56
Baker Hughes
BKR
$56.2B
$7.46M 0.27%
122,144
+978
+0.8% +$56.5K
B
57
Barrick Mining
B
$62.8B
$7.39M 0.27%
181,254
+7,917
+5% +$366K
WDC icon
58
Western Digital
WDC
$192B
$6.99M 0.26%
25,825
-6,284
-20% -$1.64M
AEP icon
59
American Electric Power
AEP
$72.4B
$6.97M 0.26%
53,164
-15,463
-23% -$1.93M
NEE icon
60
NextEra Energy
NEE
$186B
$6.6M 0.24%
71,054
-32,287
-31% -$2.87M
COP icon
61
ConocoPhillips
COP
$145B
$6.56M 0.24%
49,696
+11,883
+31% +$1.32M
STX icon
62
Seagate
STX
$205B
$6.54M 0.24%
16,700
-3,582
-18% -$1.37M
MAR icon
63
Marriott International
MAR
$97.5B
$6.51M 0.24%
19,915
-4,643
-19% -$1.53M
DASH icon
64
DoorDash
DASH
$77.4B
$6.49M 0.24%
43,245
-8,116
-16% -$1.5M
MPWR icon
65
Monolithic Power Systems
MPWR
$68.7B
$6.46M 0.24%
5,905
-1,186
-17% -$1.3M
WPM icon
66
Wheaton Precious Metals
WPM
$50.6B
$6.44M 0.24%
49,121
+2,483
+5% +$345K
ABBV icon
67
AbbVie
ABBV
$448B
$6.29M 0.23%
28,905
-10,105
-26% -$2.24M
CAT icon
68
Caterpillar
CAT
$410B
$6.16M 0.23%
8,692
-129
-1% -$89.3K
ADP icon
69
Automatic Data Processing
ADP
$97.2B
$6.02M 0.22%
29,625
-5,878
-17% -$1.35M
ORLY icon
70
O'Reilly Automotive
ORLY
$71.7B
$5.99M 0.22%
64,913
-14,546
-18% -$1.36M
NXPI icon
71
NXP Semiconductors
NXPI
$70.4B
$5.96M 0.22%
30,281
-6,681
-18% -$1.48M
CDNS icon
72
Cadence Design Systems
CDNS
$93B
$5.86M 0.22%
21,095
-4,667
-18% -$1.39M
ABNB icon
73
Airbnb
ABNB
$83.1B
$5.84M 0.21%
46,222
-9,042
-16% -$1.18M
SNPS icon
74
Synopsys
SNPS
$72.3B
$5.79M 0.21%
14,591
-2,859
-16% -$1.29M
V icon
75
Visa
V
$672B
$5.77M 0.21%
19,102
-3,586
-16% -$1.15M
1 2
3
4 5

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TAM
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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.