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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
RPM icon
826
RPM International
RPM
$13.4B
$267K 0.01%
2,690
-21
-0.8% -$2.27K
CE icon
827
Celanese
CE
$5.19B
$267K 0.01%
4,065
-7,195
-64% -$376K
FSLR icon
828
First Solar
FSLR
$22.1B
$267K 0.01%
1,355
-395
-23% -$87.4K
PLXS icon
829
Plexus
PLXS
$7B
$267K 0.01%
1,319
-1,054
-44% -$200K
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.6B
$267K 0.01%
6,016
+16
+0.3% +$742
BOX icon
831
Box
BOX
$3.92B
$266K 0.01%
11,267
-4,350
-28% -$109K
BVN icon
832
Compañía de Minas Buenaventura
BVN
$7.95B
$266K 0.01%
+7,387
New +$267K
TCBI icon
833
Texas Capital Bancshares
TCBI
$4.31B
$266K 0.01%
2,801
-303
-10% -$29.6K
DOV icon
834
Dover
DOV
$26.6B
$265K 0.01%
1,269
+31
+3% +$6.63K
PAHC icon
835
Phibro Animal Health
PAHC
$1.38B
$264K 0.01%
4,782
-1,939
-29% -$92.3K
SSB icon
836
SouthState Bank Corp
SSB
$9.89B
$264K 0.01%
2,856
-454
-14% -$44.5K
EAT icon
837
Brinker International
EAT
$7.93B
$264K 0.01%
1,850
-140
-7% -$21.3K
BKU icon
838
Bankunited
BKU
$3.41B
$264K 0.01%
5,843
-3,263
-36% -$152K
OLED icon
839
Universal Display
OLED
$3.71B
$264K 0.01%
2,878
-400
-12% -$44.2K
TFPM icon
840
Triple Flag Precious Metals
TFPM
$5.93B
$264K 0.01%
7,597
+383
+5% +$13.9K
SOLS
841
Solstice Advanced Materials
SOLS
$9.67B
$264K 0.01%
3,462
-6,352
-65% -$435K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$8.1B
$263K 0.01%
+783
New +$268K
CBOE icon
843
Cboe Global Markets
CBOE
$29.8B
$263K 0.01%
936
-215
-19% -$59.9K
BCPC
844
Balchem Corp
BCPC
$5.17B
$263K 0.01%
1,550
-934
-38% -$159K
SA
845
Seabridge Gold
SA
$2.8B
$262K 0.01%
9,257
+514
+6% +$16.4K
INVX
846
Innovex International
INVX
$1.86B
$262K 0.01%
+10,752
New +$270K
ELS icon
847
Equity Lifestyle Properties
ELS
$12.8B
$262K 0.01%
4,198
+63
+2% +$4.08K
CG icon
848
Carlyle Group
CG
$16B
$262K 0.01%
5,409
-64
-1% -$3.53K
JLL icon
849
Jones Lang LaSalle
JLL
$14.8B
$261K 0.01%
858
-100
-10% -$32.3K
FBP icon
850
First Bancorp
FBP
$4.4B
$261K 0.01%
12,222
-5,700
-32% -$123K
32 33
34
35 36

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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.