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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
KMT icon
1201
Kennametal
KMT
$2.65B
– –
-9,300
Closed -$264K
KRG icon
1202
Kite Realty
KRG
$5.97B
– –
-8,622
Closed -$207K
KROS icon
1203
Keros Therapeutics
KROS
$202M
– –
-11,483
Closed -$234K
KSS icon
1204
Kohl's
KSS
$2.16B
– –
-13,646
Closed -$279K
KTB icon
1205
Kontoor Brands
KTB
$4.8B
– –
-4,192
Closed -$256K
KW
1206
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,698
Closed -$142K
KWR icon
1207
Quaker Houghton
KWR
$2.64B
– –
-1,680
Closed -$231K
LCII icon
1208
LCI Industries
LCII
$2.58B
– –
-2,943
Closed -$357K
LDOS icon
1209
Leidos
LDOS
$13.5B
– –
-1,155
Closed -$208K
LEG icon
1210
Leggett & Platt
LEG
$1.46B
– –
-16,523
Closed -$182K
LU icon
1211
Lufax Holding
LU
$1.19B
– –
-25,448
Closed -$65.1K
LXP icon
1212
LXP Industrial Trust
LXP
$3.6B
– –
-4,787
Closed -$237K
MAA icon
1213
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,015
Closed -$280K
MANH icon
1214
Manhattan Associates
MANH
$8.82B
– –
-1,298
Closed -$225K
MBC icon
1215
MasterBrand
MBC
$1.08B
– –
-15,511
Closed -$171K
MCW
1216
DELISTED
Mister Car Wash
MCW
– –
-12,044
Closed -$67K
MDU icon
1217
MDU Resources
MDU
$4.41B
– –
-21,020
Closed -$410K
MGEE icon
1218
MGE Energy Inc
MGEE
$3.13B
– –
-3,061
Closed -$240K
MHK icon
1219
Mohawk Industries
MHK
$6.73B
– –
-5,339
Closed -$584K
MHO icon
1220
M/I Homes
MHO
$3.81B
– –
-3,188
Closed -$408K
MKC icon
1221
McCormick & Company Non-Voting
MKC
$14B
– –
-3,206
Closed -$218K
MKTX icon
1222
MarketAxess Holdings
MKTX
$4.01B
– –
-2,266
Closed -$411K
MMSI icon
1223
Merit Medical Systems
MMSI
$4.36B
– –
-4,342
Closed -$383K
CALY
1224
Callaway Golf Company
CALY
$3.3B
– –
-10,007
Closed -$117K
MTRN icon
1225
Materion
MTRN
$5.21B
– –
-1,650
Closed -$205K
47 48
49
50 51

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.