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Profund Advisors Portfolio holdings
AUM
$3.64B
Turnover
18.64%
1-Year Est. Return
83.38%
This Fund
S&P 500
This Quarter Est. Return
+49.74%
1 Year Est. Return
+83.38%
3 Year Est. Return
+239.61%
5 Year Est. Return
+330.19%
10 Year Est. Return
+1,383.86%
AUM
$3.64B
AUM Growth
+$913M
(+34%)
Cap. Flow
+$245M
Cap. Flow % of AUM
Cap. Flow %
6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,250
New
158
Increased
429
Reduced
585
Closed
75
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Broadcom
AVGO
|
+$27.9M |
| 3 |
Sandisk
SNDK
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Micron Technology
MU
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.34M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$3.27M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.54M |
| 4 |
Newmont
NEM
|
+$2.3M |
| 5 |
Amicus Therapeutics
FOLD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.05% |
| 2 | Healthcare | 8.58% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $437M | 12.01% |
2,182,351
+351,231
| +19% | +$72.2M |
2013 Q2
52 quarters
|
|
|
2
Micron Technology
MU
$978B
| $177M | 4.86% |
153,059
+17,213
| +13% | +$12.9M |
2013 Q2
52 quarters
|
|
|
3
Broadcom
AVGO
$1.55T
| $161M | 4.43% |
426,133
+69,641
| +20% | +$27.9M |
2013 Q2
52 quarters
|
|
|
4
Apple
AAPL
$5.05T
| $147M | 4.04% |
507,454
+48,484
| +11% | +$13.9M |
2013 Q2
52 quarters
|
|
5
Advanced Micro Devices
AMD
$833B
| $131M | 3.6% |
225,124
+28,347
| +14% | +$11.6M |
2013 Q2
52 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $97.3M | 2.68% |
260,957
+24,453
| +10% | +$9.9M |
2013 Q2
52 quarters
|
|
7
Intel
INTC
$455B
| $94.1M | 2.59% |
674,183
+91,245
| +16% | +$9.23M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.7T
| $90.2M | 2.48% |
378,594
+12,653
| +3% | +$3.18M |
2013 Q2
52 quarters
|
|
9
Applied Materials
AMAT
$301B
| $79.7M | 2.19% |
110,290
+14,498
| +15% | +$6.69M |
2013 Q2
52 quarters
|
|
10
Lam Research
LRCX
$291B
| $75.3M | 2.07% |
173,756
+23,036
| +15% | +$6.99M |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $71M | 1.95% |
198,780
+18,151
| +10% | +$6.53M |
2015 Q4
42 quarters
|
|
12
Tesla
TSLA
$1.49T
| $64.6M | 1.78% |
153,480
+7,379
| +5% | +$2.93M |
2013 Q3
51 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.93T
| $62.2M | 1.71% |
176,091
+13,296
| +8% | +$4.75M |
2013 Q2
52 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $60.1M | 1.65% |
106,678
+13,040
| +14% | +$7.97M |
2013 Q2
52 quarters
|
|
15
KLA
KLAC
$194B
| $54.8M | 1.51% |
181,494
+23,334
| +15% | +$4.63M |
2013 Q2
52 quarters
|
|
16
Cisco
CSCO
$412B
| $45.2M | 1.24% |
384,516
+25,074
| +7% | +$2.62M |
2013 Q2
52 quarters
|
|
17
Walmart Inc
WMT
$955B
| $42M | 1.15% |
370,547
+20,827
| +6% | +$2.59M |
2013 Q2
52 quarters
|
|
18
Texas Instruments
TXN
$257B
| $37.5M | 1.03% |
125,868
+16,909
| +16% | +$4.69M |
2013 Q2
52 quarters
|
|
19
Marvell Technology
MRVL
$200B
| $36.1M | 0.99% |
121,305
+27,132
| +29% | +$5.44M |
2014 Q1
49 quarters
|
|
20
Costco
COST
$449B
| $31.5M | 0.87% |
33,656
+1,925
| +6% | +$1.92M |
2013 Q2
52 quarters
|
|
|
21
Sandisk
SNDK
$181B
| $28.1M | 0.77% |
12,377
+10,510
| +563% | +$15M |
2025 Q3
3 quarters
|
|
22
Qualcomm
QCOM
$185B
| $26.9M | 0.74% |
145,770
+17,672
| +14% | +$3.3M |
2013 Q2
52 quarters
|
|
23
Analog Devices
ADI
$189B
| $26.8M | 0.74% |
67,443
+8,805
| +15% | +$3.49M |
2013 Q2
52 quarters
|
|
24
Netflix
NFLX
$279B
| $26.4M | 0.73% |
369,450
+11,496
| +3% | +$1.01M |
2013 Q2
52 quarters
|
|
25
Linde
LIN
$235B
| $23.2M | 0.64% |
44,756
+7,362
| +20% | +$3.73M |
2018 Q4
30 quarters
|
|
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Profund Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Profund Advisors held 1,250 positions worth $3.64B, up 34% from $2.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Profund Advisors deployed $245M of net new capital in Q2 2026, opening 158 new positions and adding to 429 existing holdings. Its largest new stake was Honeywell Aerospace: 24,902 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Honeywell, an estimated $5.34M trimmed.
- Profund Advisors's largest Q2 2026 buy was Honeywell Aerospace: 24,902 shares worth $5.51M.
- Profund Advisors added most to NVIDIA in Q2 2026, an estimated $72.2M increase.
- Profund Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.34M.
- Profund Advisors fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $3.27M.
- Profund Advisors's ten largest holdings make up 41% of its $3.64B portfolio in Q2 2026.
- Profund Advisors opened 158 new positions and closed 75 in Q2 2026.
- Profund Advisors's portfolio value rose 34% quarter-over-quarter to $3.64B.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.