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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
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,318
New
69
Increased
362
Reduced
661
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$38.5M |
| 2 |
ExxonMobil
XOM
|
+$4.12M |
| 3 |
Chevron
CVX
|
+$3.3M |
| 4 |
ConocoPhillips
COP
|
+$1.32M |
| 5 |
Coeur Mining
CDE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Broadcom
AVGO
|
+$24.6M |
| 4 |
Microsoft
MSFT
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Arcosa
ACA
$7.12B
| $244K | 0.01% |
2,297
-1,254
| -35% | -$143K |
|
902
Encompass Health
EHC
$11B
| $244K | 0.01% |
2,519
+273
| +12% | +$28K |
|
903
NetApp
NTAP
$32.3B
| $243K | 0.01% |
2,375
-651
| -22% | -$66.1K |
|
904
Warrior Met Coal
HCC
$4.3B
| $242K | 0.01% |
2,603
-2,072
| -44% | -$187K |
|
|
WCC
905
WESCO International
WCC
$16B
| $242K | 0.01% |
886
-102
| -10% | -$28.6K |
|
906
SBA Communications
SBAC
$18.5B
| $242K | 0.01% |
1,408
-427
| -23% | -$80K |
|
907
Harrow
HROW
$1.58B
| $241K | 0.01% |
6,837
+1,253
| +22% | +$55.1K |
|
908
Quest Diagnostics
DGX
$25.1B
| $241K | 0.01% |
1,229
-581
| -32% | -$113K |
|
909
Terex
TEX
$7.85B
| $241K | 0.01% |
+4,073
| New | +$252K |
|
910
International Bancshares
IBOC
$4.69B
| $240K | 0.01% |
3,573
-273
| -7% | -$18.9K |
|
911
Globus Medical
GMED
$10.2B
| $240K | 0.01% |
2,786
+299
| +12% | +$26.8K |
|
912
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $240K | 0.01% |
7,924
-3,902
| -33% | -$126K |
|
913
Element Solutions
ESI
$9.33B
| $240K | 0.01% |
7,027
-7,559
| -52% | -$237K |
|
|
BBT
914
Beacon Financial Corp
BBT
$2.49B
| $240K | 0.01% |
7,987
-6,769
| -46% | -$198K |
|
915
Willis Towers Watson
WTW
$27B
| $239K | 0.01% |
822
-175
| -18% | -$53.7K |
|
916
Xeris Biopharma Holdings
XERS
$1.44B
| $239K | 0.01% |
41,133
+2,186
| +6% | +$14.5K |
|
917
Amylyx Pharmaceuticals
AMLX
$1.98B
| $238K | 0.01% |
17,152
-3,437
| -17% | -$48.3K |
|
918
Royalty Pharma
RPRX
$26.2B
| $238K | 0.01% |
4,962
-1,562
| -24% | -$68.4K |
|
919
BrightSpring Health Services
BTSG
$13.5B
| $237K | 0.01% |
+5,570
| New | +$224K |
|
920
Bunge Global
BG
$23.8B
| $237K | 0.01% |
+1,865
| New | +$216K |
|
921
Myriad Genetics
MYGN
$533M
| $237K | 0.01% |
52,650
-9,409
| -15% | -$49K |
|
922
Banco Santander Chile
BSAC
$15.8B
| $237K | 0.01% |
+7,087
| New | +$239K |
|
923
CVB Financial
CVBF
$3.92B
| $236K | 0.01% |
12,169
-9,485
| -44% | -$187K |
|
924
Macerich
MAC
$7.15B
| $235K | 0.01% |
12,454
-8,511
| -41% | -$161K |
|
925
Toll Brothers
TOL
$13.6B
| $235K | 0.01% |
1,724
-232
| -12% | -$34.1K |
|
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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.