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
SCI icon
876
Service Corp International
SCI
$10.9B
$251K 0.01%
3,039
+45
+2% +$3.63K
NVR icon
877
NVR
NVR
$16.4B
$250K 0.01%
38
-3
-7% -$21.9K
MBX
878
MBX Biosciences
MBX
$2.94B
$250K 0.01%
8,388
-826
-9% -$28.1K
STE icon
879
Steris
STE
$20.5B
$249K 0.01%
1,127
-526
-32% -$129K
TSN icon
880
Tyson Foods
TSN
$19.8B
$249K 0.01%
3,885
+305
+9% +$18.9K
CBU icon
881
Community Bank
CBU
$3.5B
$249K 0.01%
4,243
-1,816
-30% -$111K
MARA icon
882
Marathon Digital Holdings
MARA
$4.95B
$248K 0.01%
30,373
-13,404
-31% -$121K
ESPR
883
DELISTED
Esperion Therapeutics
ESPR
$248K 0.01%
90,444
+20,732
+30% +$65.6K
SF
884
Stifel
SF
$12B
$247K 0.01%
3,344
+74
+2% +$5.88K
FFIN icon
885
First Financial Bankshares
FFIN
$4.92B
$247K 0.01%
8,383
-803
-9% -$25.3K
LH icon
886
Labcorp
LH
$23.9B
$247K 0.01%
925
-423
-31% -$115K
HUBB icon
887
Hubbell
HUBB
$25.6B
$246K 0.01%
502
+20
+4% +$9.82K
COLB icon
888
Columbia Banking Systems
COLB
$9.27B
$246K 0.01%
8,981
-1,253
-12% -$36.2K
CMC icon
889
Commercial Metals
CMC
$7.5B
$246K 0.01%
4,010
-407
-9% -$29.4K
FLG
890
Flagstar Bank National Association
FLG
$6.07B
$246K 0.01%
18,687
-2,567
-12% -$33.6K
SNEX icon
891
StoneX
SNEX
$8.82B
$245K 0.01%
4,563
-234
-5% -$11.8K
RHP icon
892
Ryman Hospitality Properties
RHP
$8.16B
$245K 0.01%
2,658
-143
-5% -$13.7K
BLD
893
DELISTED
TopBuild
BLD
$245K 0.01%
698
+75
+12% +$33.6K
PINS icon
894
Pinterest
PINS
$12.2B
$245K 0.01%
13,367
+451
+3% +$9.41K
LAMR icon
895
Lamar Advertising Co
LAMR
$16B
$245K 0.01%
1,935
+66
+4% +$8.65K
GATX icon
896
GATX Corp
GATX
$6.45B
$245K 0.01%
1,435
-31
-2% -$5.58K
PFGC icon
897
Performance Food Group
PFGC
$17.1B
$245K 0.01%
2,858
-326
-10% -$29.8K
EL icon
898
Estee Lauder
EL
$28.6B
$244K 0.01%
3,404
+290
+9% +$29.6K
RGA icon
899
Reinsurance Group of America
RGA
$15.4B
$244K 0.01%
1,196
-139
-10% -$28.7K
VIST icon
900
Vista Energy
VIST
$7.86B
$244K 0.01%
+3,232
New +$189K
34 35
36
37 38

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.