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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
TGTX icon
151
TG Therapeutics
TGTX
$8.06B
$2.53M 0.09%
76,039
+1,225
+2% +$36.5K
AXON
152
Axon Enterprise
AXON
$39.6B
$2.52M 0.09%
5,936
-1,053
-15% -$547K
MSTR icon
153
Strategy Inc
MSTR
$36.3B
$2.52M 0.09%
20,161
-923
-4% -$132K
SHW icon
154
Sherwin-Williams
SHW
$78.9B
$2.5M 0.09%
7,798
+417
+6% +$144K
PAAS icon
155
Pan American Silver
PAAS
$19.1B
$2.49M 0.09%
45,643
+2,289
+5% +$132K
ARWR icon
156
Arrowhead Research
ARWR
$12.5B
$2.49M 0.09%
39,758
+3,216
+9% +$204K
CIEN icon
157
Ciena
CIEN
$56.2B
$2.45M 0.09%
6,302
-1,985
-24% -$607K
GEHC icon
158
GE HealthCare
GEHC
$27.9B
$2.44M 0.09%
34,345
-8,936
-21% -$705K
CDE icon
159
Coeur Mining
CDE
$16.3B
$2.44M 0.09%
130,230
+51,822
+66% +$1.13M
ASX icon
160
ASE Group
ASX
$88.8B
$2.44M 0.09%
112,409
-23
-0% -$484
PTGX icon
161
Protagonist Therapeutics
PTGX
$8.71B
$2.41M 0.09%
22,867
-2,707
-11% -$240K
PAYX icon
162
Paychex
PAYX
$39.4B
$2.4M 0.09%
26,076
-5,191
-17% -$514K
GEV icon
163
GE Vernova
GEV
$265B
$2.36M 0.09%
2,706
-58
-2% -$45.3K
CYTK icon
164
Cytokinetics
CYTK
$11.2B
$2.35M 0.09%
35,713
-3,929
-10% -$250K
ARM icon
165
Arm
ARM
$303B
$2.33M 0.09%
15,405
-2,936
-16% -$356K
NBIX icon
166
Neurocrine Biosciences
NBIX
$17.4B
$2.33M 0.09%
17,687
+1,987
+13% +$264K
SRRK icon
167
Scholar Rock
SRRK
$5.79B
$2.32M 0.09%
47,093
-1,059
-2% -$47.5K
BA icon
168
Boeing
BA
$164B
$2.31M 0.08%
11,621
+105
+0.9% +$23.9K
HAL icon
169
Halliburton
HAL
$27.6B
$2.31M 0.08%
59,262
+15,017
+34% +$520K
EXEL icon
170
Exelixis
EXEL
$13.8B
$2.3M 0.08%
53,582
-3,468
-6% -$149K
TJX icon
171
TJX Companies
TJX
$172B
$2.29M 0.08%
14,328
-2,210
-13% -$344K
APGE icon
172
Apogee Therapeutics
APGE
$10.1B
$2.28M 0.08%
27,121
+8,845
+48% +$642K
PRAX icon
173
Praxis Precision Medicines
PRAX
$8.7B
$2.28M 0.08%
7,081
-1,374
-16% -$425K
KRYS icon
174
Krystal Biotech
KRYS
$9.93B
$2.27M 0.08%
8,790
-1,097
-11% -$292K
PTCT icon
175
PTC Therapeutics
PTCT
$6.5B
$2.27M 0.08%
33,326
+1,473
+5% +$104K
5 6
7
8 9

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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.