We are live on ! Find out more
PA

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
EXK
751
Endeavour Silver
EXK
$2.34B
$298K 0.01%
31,992
+1,774
+6% +$20.1K
AX icon
752
Axos Financial
AX
$5.42B
$297K 0.01%
3,494
-413
-11% -$37.6K
FDMT icon
753
4D Molecular Therapeutics
FDMT
$543M
$297K 0.01%
31,911
+1,060
+3% +$9.22K
ACGL icon
754
Arch Capital
ACGL
$35B
$296K 0.01%
3,081
-675
-18% -$64.6K
MTD icon
755
Mettler-Toledo International
MTD
$26.9B
$295K 0.01%
234
-110
-32% -$148K
CNR
756
Core Natural Resources Inc
CNR
$4.36B
$295K 0.01%
2,813
-3,444
-55% -$328K
PURR
757
Hyperliquid Strategies Inc
PURR
$1.28B
$295K 0.01%
+57,877
New +$262K
TRNO icon
758
Terreno Realty
TRNO
$7.62B
$294K 0.01%
4,792
-2,229
-32% -$140K
ANIP icon
759
ANI Pharmaceuticals
ANIP
$1.79B
$294K 0.01%
3,821
-31
-0.8% -$2.42K
PRU icon
760
Prudential Financial
PRU
$40.9B
$293K 0.01%
3,002
-638
-18% -$66.1K
CRC icon
761
California Resources
CRC
$4.82B
$293K 0.01%
4,228
-5,276
-56% -$299K
ORA icon
762
Ormat Technologies
ORA
$6.38B
$292K 0.01%
2,608
+65
+3% +$7.54K
RF icon
763
Regions Financial
RF
$26.2B
$292K 0.01%
11,165
-2,371
-18% -$66.2K
CRNX icon
764
Crinetics Pharmaceuticals
CRNX
$8.85B
$291K 0.01%
8,015
+1,065
+15% +$47.6K
EPRT icon
765
Essential Properties Realty Trust
EPRT
$6.94B
$291K 0.01%
9,588
-4,369
-31% -$138K
STZ icon
766
Constellation Brands
STZ
$22.1B
$290K 0.01%
1,935
+150
+8% +$23.2K
TRU icon
767
TransUnion
TRU
$14.2B
$289K 0.01%
4,182
+36
+0.9% +$2.75K
RS icon
768
Reliance Steel & Aluminium
RS
$20.2B
$289K 0.01%
951
-110
-10% -$34.9K
HWC icon
769
Hancock Whitney
HWC
$6.09B
$288K 0.01%
4,536
-646
-12% -$43.3K
CSL icon
770
Carlisle Companies
CSL
$13.4B
$288K 0.01%
864
-21
-2% -$7.64K
PR
771
Permian Resources
PR
$17.9B
$287K 0.01%
13,471
-627
-4% -$10.8K
CFR icon
772
Cullen/Frost Bankers
CFR
$10.1B
$286K 0.01%
2,089
-202
-9% -$27.9K
WTTR icon
773
Select Water Solutions
WTTR
$2.59B
$285K 0.01%
18,658
+3,337
+22% +$43.6K
VNDA icon
774
Vanda Pharmaceuticals
VNDA
$322M
$285K 0.01%
+41,229
New +$318K
ZWS icon
775
Zurn Elkay Water Solutions
ZWS
$8.05B
$285K 0.01%
6,349
-354
-5% -$16.9K
29 30
31
32 33

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.