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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
LEN icon
926
Lennar Class A
LEN
$19.3B
$235K 0.01%
2,708
-360
-12% -$38.9K
NUVB icon
927
Nuvation Bio
NUVB
$2.26B
$235K 0.01%
54,789
+18,269
+50% +$102K
OCUL icon
928
Ocular Therapeutix
OCUL
$1.85B
$235K 0.01%
27,750
+7,941
+40% +$75.7K
BJ icon
929
BJs Wholesale Club
BJ
$11.6B
$234K 0.01%
2,379
-296
-11% -$28.6K
HUM icon
930
Humana
HUM
$47.2B
$234K 0.01%
1,347
-611
-31% -$125K
FLS icon
931
Flowserve
FLS
$9.08B
$234K 0.01%
+3,177
New +$252K
KOF icon
932
Coca-Cola Femsa
KOF
$21.8B
$234K 0.01%
+2,394
New +$248K
PRTA icon
933
Prothena Corp
PRTA
$444M
$233K 0.01%
24,005
-6,611
-22% -$60.6K
ACM icon
934
Aecom
ACM
$8.82B
$233K 0.01%
2,742
-64
-2% -$6.07K
WY icon
935
Weyerhaeuser
WY
$17.1B
$233K 0.01%
9,519
-2,886
-23% -$72.6K
MOS icon
936
The Mosaic Company
MOS
$7.16B
$232K 0.01%
+9,104
New +$250K
BANC icon
937
Banc of California
BANC
$3.23B
$231K 0.01%
13,168
-9,203
-41% -$176K
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$231K 0.01%
6,292
-4,859
-44% -$173K
WAL icon
939
Western Alliance Bancorporation
WAL
$8.91B
$231K 0.01%
3,257
-231
-7% -$19.3K
WSO icon
940
Watsco Inc
WSO
$14.8B
$231K 0.01%
634
-73
-10% -$28.3K
SNX icon
941
TD Synnex
SNX
$20.2B
$230K 0.01%
1,365
-173
-11% -$27.3K
WAFD icon
942
WaFd
WAFD
$2.68B
$230K 0.01%
7,330
-5,936
-45% -$191K
TDS icon
943
Telephone and Data Systems
TDS
$3.83B
$228K 0.01%
5,424
-6,619
-55% -$291K
MTH icon
944
Meritage Homes
MTH
$4.75B
$228K 0.01%
3,685
-4,906
-57% -$347K
NKTR icon
945
Nektar Therapeutics
NKTR
$2.32B
$227K 0.01%
+3,159
New +$180K
RRX icon
946
Regal Rexnord
RRX
$14.2B
$226K 0.01%
+1,209
New +$225K
DBX icon
947
Dropbox
DBX
$6.53B
$226K 0.01%
9,961
-284
-3% -$7.22K
AR icon
948
Antero Resources
AR
$11.1B
$226K 0.01%
5,332
-618
-10% -$22.6K
RCKT icon
949
Rocket Pharmaceuticals
RCKT
$346M
$226K 0.01%
+63,066
New +$251K
TXNM
950
TXNM Energy Inc
TXNM
$6.46B
$226K 0.01%
3,859
-167
-4% -$9.84K
36 37
38
39 40

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MASUI
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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.