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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
OIS icon
1051
Oil States International
OIS
$525M
$161K 0.01%
+13,852
New +$143K
ARVN icon
1052
Arvinas
ARVN
$533M
$161K 0.01%
15,205
-4,913
-24% -$60.8K
CRMD icon
1053
CorMedix
CRMD
$623M
$157K 0.01%
23,082
+2,675
+13% +$19.8K
CWK icon
1054
Cushman & Wakefield Ltd
CWK
$2.93B
$156K 0.01%
12,744
-15,584
-55% -$224K
KEP icon
1055
Korea Electric Power
KEP
$15.2B
$155K 0.01%
10,900
-1,196
-10% -$22.6K
AXIA.PRC
1056
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.8B
$145K 0.01%
13,276
+993
+8% +$10.4K
APLE icon
1057
Apple Hospitality REIT
APLE
$4B
$140K 0.01%
12,173
-14,811
-55% -$179K
WVE icon
1058
Wave Life Sciences
WVE
$1.1B
$137K 0.01%
18,953
+4,368
+30% +$56.9K
IAUX
1059
i-80 Gold Corp
IAUX
$1.22B
$137K 0.01%
89,839
+4,962
+6% +$8.48K
AAL icon
1060
American Airlines Group
AAL
$9.78B
$129K ﹤0.01%
12,014
-1,390
-10% -$18.4K
ZVRA icon
1061
Zevra Therapeutics
ZVRA
$718M
$128K ﹤0.01%
13,746
-4,332
-24% -$39K
DNOW icon
1062
DNOW Inc
DNOW
$2.6B
$122K ﹤0.01%
10,217
-12,489
-55% -$169K
FULC icon
1063
Fulcrum Therapeutics
FULC
$247M
$119K ﹤0.01%
+15,501
New +$144K
NEOG icon
1064
Neogen
NEOG
$2.14B
$111K ﹤0.01%
11,989
-14,618
-55% -$144K
PATH icon
1065
UiPath
PATH
$5.54B
$111K ﹤0.01%
+10,009
New +$127K
ADT icon
1066
ADT
ADT
$5.06B
$110K ﹤0.01%
+16,768
New +$126K
ASM
1067
Avino Silver & Gold Mines
ASM
$1.1B
$109K ﹤0.01%
17,261
+1,955
+13% +$15.6K
AQST icon
1068
Aquestive Therapeutics
AQST
$494M
$105K ﹤0.01%
25,384
-3,787
-13% -$15.4K
CLSK icon
1069
CleanSpark
CLSK
$3.93B
$104K ﹤0.01%
12,166
-9,508
-44% -$102K
WU icon
1070
Western Union
WU
$2.65B
$103K ﹤0.01%
11,792
-20,926
-64% -$198K
GNL icon
1071
Global Net Lease
GNL
$1.93B
$102K ﹤0.01%
10,870
-13,260
-55% -$125K
AVTR icon
1072
Avantor
AVTR
$7.48B
$97.3K ﹤0.01%
12,411
-1,429
-10% -$14.1K
SHO icon
1073
Sunstone Hotel Investors
SHO
$2.19B
$92.8K ﹤0.01%
10,303
-12,772
-55% -$117K
CLF icon
1074
Cleveland-Cliffs
CLF
$5.39B
$87.7K ﹤0.01%
10,378
-1,189
-10% -$13.6K
JOBY icon
1075
Joby Aviation
JOBY
$7.51B
$86.6K ﹤0.01%
+10,479
New +$118K
41 42
43
44 45

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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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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.