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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
KEY icon
851
KeyCorp
KEY
$24.4B
$260K 0.01%
12,991
-2,559
-16% -$53.6K
EVR icon
852
Evercore
EVR
$13B
$260K 0.01%
871
+38
+5% +$12.4K
ALGM icon
853
Allegro MicroSystems
ALGM
$9.33B
$260K 0.01%
8,236
-1,008
-11% -$34.7K
GGAL icon
854
Galicia Financial Group
GGAL
$8.06B
$260K 0.01%
+5,557
New +$270K
COLL icon
855
Collegium Pharmaceutical
COLL
$1.15B
$259K 0.01%
7,844
+1,323
+20% +$56K
LXEO icon
856
Lexeo Therapeutics
LXEO
$370M
$259K 0.01%
45,161
+7,107
+19% +$50.4K
BOH icon
857
Bank of Hawaii
BOH
$3.36B
$259K 0.01%
3,489
-3,100
-47% -$231K
FFBC icon
858
First Financial Bancorp
FFBC
$3.55B
$259K 0.01%
9,286
-6,886
-43% -$192K
FISV
859
Fiserv Inc
FISV
$26.6B
$258K 0.01%
4,632
-964
-17% -$59.6K
VSTM icon
860
Verastem
VSTM
$543M
$258K 0.01%
48,761
+1,096
+2% +$6.76K
IBP icon
861
Installed Building Products
IBP
$6B
$258K 0.01%
974
-53
-5% -$15.9K
RES icon
862
RPC Inc
RES
$1.3B
$257K 0.01%
36,242
+8,044
+29% +$50.1K
ZION icon
863
Zions Bancorporation
ZION
$10.1B
$256K 0.01%
4,447
-601
-12% -$35.4K
FIBK icon
864
First Interstate BancSystem
FIBK
$3.7B
$256K 0.01%
7,671
-6,667
-46% -$238K
MOH icon
865
Molina Healthcare
MOH
$10.4B
$255K 0.01%
+1,911
New +$304K
ASB icon
866
Associated Banc-Corp
ASB
$5.72B
$255K 0.01%
9,848
-1,168
-11% -$31K
VSAT icon
867
Viasat
VSAT
$10.1B
$255K 0.01%
5,559
-280
-5% -$12.6K
PIPR icon
868
Piper Sandler
PIPR
$5.12B
$254K 0.01%
3,320
-2,080
-39% -$171K
VTOL icon
869
Bristow Group
VTOL
$1.34B
$254K 0.01%
5,412
-172
-3% -$7.56K
ABUS icon
870
Arbutus Biopharma
ABUS
$883M
$253K 0.01%
56,257
+11,128
+25% +$48.7K
SFNC icon
871
Simmons First National
SFNC
$3.32B
$253K 0.01%
13,009
-10,829
-45% -$216K
TRVI icon
872
Trevi Therapeutics
TRVI
$2.44B
$252K 0.01%
21,114
+1,736
+9% +$19.4K
ELPC icon
873
Copel
ELPC
$8.72B
$252K 0.01%
+21,074
New +$224K
PFS icon
874
Provident Financial Services
PFS
$3.1B
$251K 0.01%
11,863
-9,172
-44% -$196K
TAL icon
875
TAL Education Group
TAL
$5.74B
$251K 0.01%
22,062
-160
-0.7% -$1.8K
33 34
35
36 37

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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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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.