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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
PECO icon
951
Phillips Edison & Co
PECO
$5.44B
$225K 0.01%
6,018
-3,723
-38% -$138K
NPO icon
952
Enpro
NPO
$7.13B
$225K 0.01%
897
-50
-5% -$12.5K
OCGN icon
953
Ocugen
OCGN
$427M
$223K 0.01%
+123,312
New +$213K
DCI icon
954
Donaldson
DCI
$10.6B
$223K 0.01%
2,627
+117
+5% +$11.3K
LNC icon
955
Lincoln National
LNC
$7.8B
$223K 0.01%
6,272
-11,127
-64% -$428K
MTG icon
956
MGIC Investment
MTG
$6.08B
$223K 0.01%
8,482
-463
-5% -$12.4K
GVA icon
957
Granite Construction
GVA
$5.55B
$222K 0.01%
1,856
-104
-5% -$13K
PB icon
958
Prosperity Bancshares
PB
$8.6B
$222K 0.01%
3,305
-280
-8% -$19.6K
MDXG icon
959
MiMedx Group
MDXG
$620M
$221K 0.01%
56,011
+28,730
+105% +$145K
RUSHA icon
960
Rush Enterprises Class A
RUSHA
$5.92B
$221K 0.01%
3,346
-4,089
-55% -$269K
CBSH icon
961
Commerce Bancshares
CBSH
$8.37B
$221K 0.01%
4,493
-403
-8% -$20.9K
BTU icon
962
Peabody Energy
BTU
$2.93B
$221K 0.01%
6,702
-8,179
-55% -$286K
ALMS
963
Alumis Inc
ALMS
$3.61B
$221K 0.01%
+10,021
New +$251K
EGP icon
964
EastGroup Properties
EGP
$11.5B
$221K 0.01%
1,192
+45
+4% +$8.4K
CINF icon
965
Cincinnati Financial
CINF
$27.7B
$221K 0.01%
1,402
-327
-19% -$53.2K
NMIH icon
966
NMI Holdings
NMIH
$3.13B
$220K 0.01%
5,858
-687
-10% -$26.6K
VSEC icon
967
VSE Corp
VSEC
$5.44B
$220K 0.01%
+1,191
New +$242K
POWL icon
968
Powell Industries
POWL
$8.84B
$219K 0.01%
+1,215
New +$199K
KMX icon
969
CarMax
KMX
$8.29B
$219K 0.01%
5,263
-9,847
-65% -$431K
RJF icon
970
Raymond James Financial
RJF
$32.2B
$219K 0.01%
1,510
-324
-18% -$51.4K
OMER icon
971
Omeros
OMER
$722M
$218K 0.01%
20,647
+6,317
+44% +$74.4K
EYPT icon
972
EyePoint Inc
EYPT
$1.04B
$218K 0.01%
16,914
+518
+3% +$7.75K
REZI icon
973
Resideo Technologies
REZI
$5.16B
$218K 0.01%
6,467
-4,241
-40% -$151K
LW icon
974
Lamb Weston
LW
$6.61B
$218K 0.01%
+5,153
New +$230K
TPH
975
DELISTED
Tri Pointe Homes
TPH
$217K 0.01%
4,651
-5,835
-56% -$237K
37 38
39
40 41

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.