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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
MDLZ icon
76
Mondelez International
MDLZ
$78.1B
$5.73M 0.21%
99,453
-17,867
-15% -$1.03M
GS icon
77
Goldman Sachs
GS
$324B
$5.69M 0.21%
6,730
-671
-9% -$599K
MELI icon
78
Mercado Libre
MELI
$91.2B
$5.63M 0.21%
3,254
-739
-19% -$1.43M
CSX icon
79
CSX Corp
CSX
$92.8B
$5.62M 0.21%
136,831
-26,633
-16% -$1.04M
CRM icon
80
Salesforce
CRM
$133B
$5.6M 0.21%
30,013
-3,264
-10% -$676K
WBD icon
81
Warner Bros
WBD
$64.8B
$5.56M 0.2%
202,464
-62,315
-24% -$1.74M
ROST icon
82
Ross Stores
ROST
$76.4B
$5.4M 0.2%
24,915
-5,506
-18% -$1.1M
FANG icon
83
Diamondback Energy
FANG
$57.1B
$5.39M 0.2%
27,252
-1,825
-6% -$310K
MNST icon
84
Monster Beverage
MNST
$93.6B
$5.29M 0.19%
73,067
-13,730
-16% -$1.08M
GFI icon
85
Gold Fields
GFI
$30.1B
$5.26M 0.19%
115,934
+2,915
+3% +$147K
FNV icon
86
Franco-Nevada
FNV
$41.3B
$5.15M 0.19%
20,859
+1,057
+5% +$261K
EXC icon
87
Exelon
EXC
$47.8B
$4.93M 0.18%
100,550
-29,162
-22% -$1.36M
CTAS icon
88
Cintas
CTAS
$80.6B
$4.88M 0.18%
28,855
-5,879
-17% -$1.13M
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.85M 0.18%
14,647
-942
-6% -$321K
XEL icon
90
Xcel Energy
XEL
$50.1B
$4.78M 0.18%
60,225
-15,724
-21% -$1.23M
HD icon
91
Home Depot
HD
$330B
$4.69M 0.17%
14,272
-1,237
-8% -$451K
INSM icon
92
Insmed
INSM
$23.1B
$4.57M 0.17%
27,937
+93
+0.3% +$14.3K
FTNT icon
93
Fortinet
FTNT
$114B
$4.52M 0.17%
55,327
-13,279
-19% -$1.07M
PCAR icon
94
PACCAR
PCAR
$69B
$4.47M 0.16%
38,693
-7,411
-16% -$896K
AU icon
95
AngloGold Ashanti
AU
$41B
$4.47M 0.16%
45,870
+2,317
+5% +$238K
SLB icon
96
SLB Ltd
SLB
$71.3B
$4.39M 0.16%
85,389
+22,386
+36% +$1.09M
EA icon
97
Electronic Arts
EA
$52.4B
$4.38M 0.16%
21,466
-7,825
-27% -$1.58M
PYPL icon
98
PayPal
PYPL
$49B
$4.37M 0.16%
96,582
-20,904
-18% -$1.01M
DDOG icon
99
Datadog
DDOG
$87.5B
$4.22M 0.16%
35,768
-7,020
-16% -$867K
MCHP icon
100
Microchip Technology
MCHP
$46.2B
$4.2M 0.15%
64,969
-14,407
-18% -$1.04M
2 3
4
5 6

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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.