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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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$12.7B
| $217K | 0.01% |
819
+10
| +1% | +$2.72K |
|
977
Duolingo
DUOL
$5.53B
| $217K | 0.01% |
2,198
-126
| -5% | -$15.5K |
|
978
Advanced Drainage Systems
WMS
$10.9B
| $216K | 0.01% |
1,578
+46
| +3% | +$7.12K |
|
979
Voya Financial
VOYA
$8.81B
| $216K | 0.01% |
3,167
-435
| -12% | -$31.5K |
|
980
Fidelity National Financial
FNF
$13.3B
| $215K | 0.01% |
4,641
-533
| -10% | -$27.7K |
|
981
Portland General Electric
POR
$6.12B
| $215K | 0.01% |
4,072
-411
| -9% | -$21.1K |
|
982
Las Vegas Sands
LVS
$30.8B
| $215K | 0.01% |
3,986
-694
| -15% | -$39.5K |
|
983
Group 1 Automotive
GPI
$3.86B
| $215K | 0.01% |
649
-862
| -57% | -$301K |
|
984
Core Laboratories
CLB
$554M
| $213K | 0.01% |
12,698
+708
| +6% | +$12.7K |
|
985
Banner Corp
BANR
$2.32B
| $213K | 0.01% |
3,505
-2,267
| -39% | -$141K |
|
986
HP
HPQ
$23B
| $211K | 0.01% |
11,009
-3,160
| -22% | -$61.4K |
|
987
Casella Waste Systems
CWST
$5.75B
| $211K | 0.01% |
2,664
-145
| -5% | -$13.9K |
|
988
First Hawaiian
FHB
$3.47B
| $211K | 0.01% |
8,578
-8,788
| -51% | -$226K |
|
989
Gerdau
GGB
$9.38B
| $211K | 0.01% |
58,487
+24,852
| +74% | +$97.7K |
|
990
Vipshop
VIPS
$7.01B
| $211K | 0.01% |
13,392
+1,258
| +10% | +$21.4K |
|
991
News Corp Class B
NWS
$16.4B
| $210K | 0.01% |
+7,377
| New | +$208K |
|
992
Fidelity National Information Services
FIS
$20.7B
| $209K | 0.01% |
4,463
-923
| -17% | -$49.6K |
|
993
Asbury Automotive
ABG
$4.19B
| $209K | 0.01% |
1,070
-1,307
| -55% | -$290K |
|
994
Corebridge Financial
CRBG
$14B
| $209K | 0.01% |
8,758
-530
| -6% | -$14.8K |
|
995
Amphastar Pharmaceuticals
AMPH
$848M
| $209K | 0.01% |
10,658
-463
| -4% | -$11.3K |
|
996
Customers Bancorp
CUBI
$2.54B
| $209K | 0.01% |
3,006
-1,365
| -31% | -$99.2K |
|
997
Southwest Gas
SWX
$6.72B
| $209K | 0.01% |
2,400
-162
| -6% | -$13.8K |
|
998
FNB Corp
FNB
$6.64B
| $208K | 0.01% |
12,456
-1,693
| -12% | -$29.3K |
|
999
Spire
SR
$4.86B
| $208K | 0.01% |
+2,293
| New | +$201K |
|
1000
CEMIG Preferred Shares
CIG
$6.24B
| $208K | 0.01% |
86,843
+37,075
| +74% | +$81.6K |
|
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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.