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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
AMC icon
1101
AMC Entertainment Holdings
AMC
$2.01B
– –
-10,035
Closed -$15.7K
AMH icon
1102
American Homes 4 Rent
AMH
$11.9B
– –
-6,620
Closed -$213K
AMR icon
1103
Alpha Metallurgical Resources
AMR
$1.86B
– –
-1,345
Closed -$269K
ANDE icon
1104
Andersons Inc
ANDE
$2.75B
– –
-4,092
Closed -$218K
ANF icon
1105
Abercrombie & Fitch
ANF
$4.27B
– –
-1,901
Closed -$239K
APAM icon
1106
Artisan Partners
APAM
$2.77B
– –
-5,520
Closed -$225K
APTV icon
1107
Aptiv
APTV
$12.3B
– –
-3,073
Closed -$234K
ARCB icon
1108
ArcBest
ARCB
$3.55B
– –
-2,762
Closed -$205K
ARES icon
1109
Ares Management
ARES
$27B
– –
-2,143
Closed -$346K
ARI
1110
Apollo Commercial Real Estate
ARI
$888M
– –
-16,156
Closed -$156K
AVA icon
1111
Avista
AVA
$3.49B
– –
-6,986
Closed -$269K
AVDL
1112
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,354
Closed -$288K
AWI icon
1113
Armstrong World Industries
AWI
$6.71B
– –
-1,096
Closed -$209K
AWR icon
1114
American States Water
AWR
$3.41B
– –
-2,787
Closed -$202K
AYI icon
1115
Acuity Brands
AYI
$9.93B
– –
-659
Closed -$237K
BAH icon
1116
Booz Allen Hamilton
BAH
$7.93B
– –
-2,463
Closed -$208K
BANF icon
1117
BancFirst
BANF
$3.87B
– –
-2,597
Closed -$275K
BCC icon
1118
Boise Cascade
BCC
$2.73B
– –
-4,553
Closed -$335K
BCO icon
1119
Brink's
BCO
$5.05B
– –
-1,723
Closed -$201K
BDN
1120
Brandywine Realty Trust
BDN
$533M
– –
-21,221
Closed -$62K
BFH icon
1121
Bread Financial
BFH
$4.12B
– –
-5,584
Closed -$413K
BKH icon
1122
Black Hills Corp
BKH
$5.71B
– –
-2,959
Closed -$205K
BMI icon
1123
Badger Meter
BMI
$3.7B
– –
-1,324
Closed -$231K
BOOT icon
1124
Boot Barn
BOOT
$4.53B
– –
-1,368
Closed -$241K
BR icon
1125
Broadridge
BR
$16.7B
– –
-1,052
Closed -$235K
43 44
45
46 47

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.