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
DT icon
801
Dynatrace
DT
$11.8B
$276K 0.01%
7,461
+730
+11% +$27.9K
DKS icon
802
Dick's Sporting Goods
DKS
$18.3B
$276K 0.01%
1,391
-4
-0.3% -$812
SFBS
803
ServisFirst Bancshares
SFBS
$4.76B
$275K 0.01%
3,782
-2,035
-35% -$161K
HRMY icon
804
Harmony Biosciences
HRMY
$2.07B
$275K 0.01%
9,809
+1,595
+19% +$52.3K
OGN icon
805
Organon & Co
OGN
$3.56B
$275K 0.01%
45,847
-15,682
-25% -$118K
ENS icon
806
EnerSys
ENS
$7.29B
$274K 0.01%
1,580
+31
+2% +$5.25K
XYL icon
807
Xylem
XYL
$27.8B
$274K 0.01%
2,293
+95
+4% +$12.5K
GIS icon
808
General Mills
GIS
$19B
$274K 0.01%
7,351
+603
+9% +$26.2K
EWTX icon
809
Edgewise Therapeutics
EWTX
$4.23B
$274K 0.01%
8,683
-3,142
-27% -$90.6K
TXRH icon
810
Texas Roadhouse
TXRH
$12.5B
$273K 0.01%
1,654
+176
+12% +$31.6K
WSM icon
811
Williams-Sonoma
WSM
$25.7B
$273K 0.01%
1,497
-236
-14% -$47.1K
GDS icon
812
GDS Holdings
GDS
$6.52B
$273K 0.01%
6,766
-102
-1% -$4.37K
COKE icon
813
Coca-Cola Consolidated
COKE
$11.9B
$271K 0.01%
+1,415
New +$248K
FLR icon
814
Fluor
FLR
$7.44B
$271K 0.01%
5,812
-589
-9% -$27.4K
LQDA icon
815
Liquidia Corp
LQDA
$7.92B
$271K 0.01%
7,180
-1,705
-19% -$63.3K
WSFS icon
816
WSFS Financial
WSFS
$4.11B
$270K 0.01%
4,129
-2,452
-37% -$155K
MEDP icon
817
Medpace
MEDP
$17.3B
$270K 0.01%
562
+65
+13% +$33.3K
AVAV icon
818
AeroVironment
AVAV
$8.03B
$269K 0.01%
1,472
+29
+2% +$7.64K
MTCH icon
819
Match Group
MTCH
$8.72B
$269K 0.01%
8,764
-4,036
-32% -$126K
WTFC icon
820
Wintrust Financial
WTFC
$10.6B
$269K 0.01%
1,937
-279
-13% -$40.4K
VIV icon
821
Telefônica Brasil
VIV
$21.9B
$269K 0.01%
+16,914
New +$250K
PCRX icon
822
Pacira BioSciences
PCRX
$1.02B
$269K 0.01%
11,892
+19
+0.2% +$422
EQR icon
823
Equity Residential
EQR
$25.6B
$269K 0.01%
4,540
-1,418
-24% -$87.5K
DFTX
824
Definium Therapeutics
DFTX
$5.7B
$268K 0.01%
14,196
-7,793
-35% -$132K
IR icon
825
Ingersoll Rand
IR
$33B
$268K 0.01%
3,343
+95
+3% +$8.39K
31 32
33
34 35

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.