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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
ANET icon
101
Arista Networks
ANET
$220B
$4.15M 0.15%
33,768
-12,609
-27% -$1.69M
MRK icon
102
Merck
MRK
$315B
$4.06M 0.15%
33,753
-13,236
-28% -$1.53M
KGC icon
103
Kinross Gold
KGC
$28.9B
$3.96M 0.15%
129,809
+5,802
+5% +$190K
FAST icon
104
Fastenal
FAST
$52B
$3.92M 0.14%
84,495
-16,269
-16% -$730K
ADSK icon
105
Autodesk
ADSK
$43B
$3.88M 0.14%
16,228
-3,839
-19% -$965K
UNH icon
106
UnitedHealth
UNH
$392B
$3.83M 0.14%
14,144
-4,648
-25% -$1.38M
IBM icon
107
IBM
IBM
$193B
$3.77M 0.14%
15,541
-3,241
-17% -$877K
VALE icon
108
Vale
VALE
$63.2B
$3.76M 0.14%
236,031
+58,010
+33% +$906K
MCD icon
109
McDonald's
MCD
$187B
$3.75M 0.14%
12,065
-1,718
-12% -$547K
EOG icon
110
EOG Resources
EOG
$76.7B
$3.71M 0.14%
25,668
+6,701
+35% +$813K
WMB icon
111
Williams Companies
WMB
$91.1B
$3.68M 0.14%
50,596
+12,537
+33% +$868K
MA icon
112
Mastercard
MA
$470B
$3.68M 0.14%
7,368
-1,801
-20% -$949K
SO icon
113
Southern Company
SO
$108B
$3.63M 0.13%
37,565
-17,093
-31% -$1.58M
VLO icon
114
Valero Energy
VLO
$92.3B
$3.56M 0.13%
14,428
+3,764
+35% +$776K
DUK icon
115
Duke Energy
DUK
$99.7B
$3.47M 0.13%
26,530
-12,072
-31% -$1.51M
PSX icon
116
Phillips 66
PSX
$84.8B
$3.47M 0.13%
19,060
+4,977
+35% +$780K
TTWO icon
117
Take-Two Interactive
TTWO
$43.4B
$3.41M 0.13%
17,279
-5,158
-23% -$1.12M
MPC icon
118
Marathon Petroleum
MPC
$92.2B
$3.41M 0.13%
13,954
+3,445
+33% +$696K
IDXX icon
119
Idexx Laboratories
IDXX
$43B
$3.4M 0.12%
6,053
-1,630
-21% -$1.05M
CPRT icon
120
Copart
CPRT
$25.2B
$3.29M 0.12%
99,083
-17,603
-15% -$661K
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
$3.27M 0.12%
81,190
+19,358
+31% +$417K
KMI icon
122
Kinder Morgan
KMI
$72.3B
$3.11M 0.11%
92,608
+24,171
+35% +$755K
ORCL icon
123
Oracle
ORCL
$362B
$3.08M 0.11%
20,907
-5,600
-21% -$910K
PG icon
124
Procter & Gamble
PG
$347B
$3.03M 0.11%
21,002
-317
-1% -$48.1K
WDAY icon
125
Workday
WDAY
$32.7B
$3M 0.11%
23,122
-4,950
-18% -$786K
3 4
5
6 7

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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.