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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
AGI icon
201
Alamos Gold
AGI
$12.8B
$2.02M 0.07%
45,425
+2,212
+5% +$97.5K
TVTX icon
202
Travere Therapeutics
TVTX
$5.23B
$2.02M 0.07%
67,918
+5,314
+8% +$159K
CELC icon
203
Celcuity
CELC
$4.4B
$2.01M 0.07%
17,610
-3,610
-17% -$394K
BIDU icon
204
Baidu
BIDU
$36.6B
$2M 0.07%
17,965
-2,123
-11% -$288K
NTRA icon
205
Natera
NTRA
$37.8B
$2M 0.07%
10,000
+1,004
+11% +$216K
CVNA icon
206
Carvana
CVNA
$44.9B
$2M 0.07%
31,800
-4,425
-12% -$328K
ABT icon
207
Abbott
ABT
$175B
$2M 0.07%
19,433
-8,858
-31% -$1M
VZ icon
208
Verizon
VZ
$185B
$1.99M 0.07%
39,549
-27,159
-41% -$1.26M
MRNA icon
209
Moderna
MRNA
$23B
$1.98M 0.07%
39,012
-38,884
-50% -$1.81M
RYTM icon
210
Rhythm Pharmaceuticals
RYTM
$7.13B
$1.98M 0.07%
22,787
+1,741
+8% +$169K
IONS icon
211
Ionis Pharmaceuticals
IONS
$8.93B
$1.97M 0.07%
26,287
-386
-1% -$30.5K
PM icon
212
Philip Morris
PM
$303B
$1.97M 0.07%
11,934
-579
-5% -$101K
KHC icon
213
Kraft Heinz
KHC
$30.8B
$1.97M 0.07%
87,715
-16,287
-16% -$383K
APH icon
214
Amphenol
APH
$194B
$1.96M 0.07%
15,530
-4,439
-22% -$625K
CRSP icon
215
CRISPR Therapeutics
CRSP
$4.65B
$1.95M 0.07%
41,009
+2,899
+8% +$153K
TCOM icon
216
Trip.com Group
TCOM
$26.8B
$1.95M 0.07%
39,158
+2,152
+6% +$125K
VRSK icon
217
Verisk Analytics
VRSK
$25.2B
$1.94M 0.07%
10,210
-2,110
-17% -$428K
ARQT icon
218
Arcutis Biotherapeutics
ARQT
$3.49B
$1.93M 0.07%
81,743
+17,572
+27% +$448K
RVMD icon
219
Revolution Medicines
RVMD
$38.9B
$1.92M 0.07%
19,741
-7,188
-27% -$726K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.27B
$1.88M 0.07%
84,525
+7,452
+10% +$178K
EQT icon
221
EQT Corp
EQT
$33.8B
$1.88M 0.07%
29,521
+7,709
+35% +$452K
HL icon
222
Hecla Mining
HL
$10.5B
$1.87M 0.07%
100,631
+4,490
+5% +$101K
IBRX icon
223
ImmunityBio
IBRX
$7.87B
$1.86M 0.07%
243,008
+18,324
+8% +$125K
EBAY icon
224
eBay
EBAY
$49.3B
$1.86M 0.07%
20,390
-2,879
-12% -$259K
BEAM icon
225
Beam Therapeutics
BEAM
$2.74B
$1.84M 0.07%
77,095
+11,478
+17% +$318K
7 8
9
10 11

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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.