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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
POWI icon
1251
Power Integrations
POWI
$4.04B
– –
-6,776
Closed -$241K
PRK icon
1252
Park National Corp
PRK
$3.37B
– –
-1,653
Closed -$252K
QDEL icon
1253
QuidelOrtho
QDEL
$1.14B
– –
-8,304
Closed -$237K
QLYS icon
1254
Qualys
QLYS
$4.94B
– –
-1,510
Closed -$201K
QTWO icon
1255
Q2 Holdings
QTWO
$3.31B
– –
-4,585
Closed -$331K
RAPT
1256
DELISTED
RAPT Therapeutics
RAPT
– –
-11,892
Closed -$403K
RDNT icon
1257
RadNet
RDNT
$4.66B
– –
-5,036
Closed -$359K
RHI icon
1258
Robert Half
RHI
$4.16B
– –
-10,237
Closed -$278K
RL icon
1259
Ralph Lauren
RL
$23B
– –
-596
Closed -$211K
RLX icon
1260
RLX Technology
RLX
$2.52B
– –
-32,342
Closed -$75.4K
RNAM
1261
DELISTED
Avidity Biosciences
RNAM
– –
-31,642
Closed -$2.28M
RUN icon
1262
Sunrun
RUN
$2.61B
– –
-10,238
Closed -$188K
RWT
1263
Redwood Trust
RWT
$636M
– –
-15,500
Closed -$85.7K
RXO icon
1264
RXO
RXO
$4.73B
– –
-20,046
Closed -$253K
RZLT icon
1265
Rezolute
RZLT
$481M
– –
-51,821
Closed -$122K
SBH icon
1266
Sally Beauty Holdings
SBH
$1.4B
– –
-11,959
Closed -$171K
SEE
1267
DELISTED
Sealed Air
SEE
– –
-8,303
Closed -$344K
SEM
1268
DELISTED
Select Medical
SEM
– –
-13,426
Closed -$199K
SHOO icon
1269
Steven Madden
SHOO
$3.18B
– –
-5,725
Closed -$238K
SIG icon
1270
Signet Jewelers
SIG
$3.52B
– –
-4,995
Closed -$414K
SIGI icon
1271
Selective Insurance
SIGI
$5.75B
– –
-2,407
Closed -$201K
SKT icon
1272
Tanger
SKT
$4.76B
– –
-8,133
Closed -$271K
SKYW icon
1273
Skywest
SKYW
$3.8B
– –
-2,978
Closed -$299K
SLG icon
1274
SL Green Realty
SLG
$3.56B
– –
-8,704
Closed -$399K
SMCI icon
1275
Super Micro Computer
SMCI
$19.8B
– –
-7,598
Closed -$222K
49 50
51
52 53

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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GC
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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.