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Profund Advisors Portfolio holdings

AUM $3.64B
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
Cap. Flow
+$245M
Cap. Flow %
6.73%
Top 10 Hldgs %
40.93%
Holding
1,250
New
158
Increased
429
Reduced
585
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$27.9M
3
SNDK
Sandisk
SNDK
+$15M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MU icon
Micron Technology
MU
+$12.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.34M
2
APLS
Apellis Pharmaceuticals
APLS
+$3.27M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.54M
4
NEM icon
Newmont
NEM
+$2.3M
5
FOLD
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$437M 12.01%
2,182,351
+351,231
+19% +$72.2M
MU icon
2
Micron Technology
MU
$1.15T
$177M 4.86%
153,059
+17,213
+13% +$12.9M
AVGO icon
3
Broadcom
AVGO
$1.7T
$161M 4.43%
426,133
+69,641
+20% +$27.9M
AAPL icon
4
Apple
AAPL
$4.67T
$147M 4.04%
507,454
+48,484
+11% +$13.9M
AMD icon
5
Advanced Micro Devices
AMD
$780B
$131M 3.6%
225,124
+28,347
+14% +$11.6M
MSFT icon
6
Microsoft
MSFT
$3.71T
$97.3M 2.68%
260,957
+24,453
+10% +$9.89M
INTC icon
7
Intel
INTC
$506B
$94.1M 2.59%
674,183
+91,245
+16% +$9.23M
AMZN icon
8
Amazon
AMZN
$2.79T
$90.2M 2.48%
378,594
+12,653
+3% +$3.18M
AMAT icon
9
Applied Materials
AMAT
$361B
$79.7M 2.19%
110,290
+14,498
+15% +$6.69M
LRCX icon
10
Lam Research
LRCX
$385B
$75.3M 2.07%
173,756
+23,036
+15% +$6.99M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$71M 1.95%
198,780
+18,151
+10% +$6.53M
TSLA icon
12
Tesla
TSLA
$1.4T
$64.6M 1.78%
153,480
+7,379
+5% +$2.93M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$62.2M 1.71%
176,091
+13,296
+8% +$4.75M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$60.1M 1.65%
106,678
+13,040
+14% +$7.97M
KLAC icon
15
KLA
KLAC
$242B
$54.8M 1.51%
181,494
+23,334
+15% +$4.63M
CSCO icon
16
Cisco
CSCO
$431B
$45.2M 1.24%
384,516
+25,074
+7% +$2.62M
WMT icon
17
Walmart Inc
WMT
$850B
$42M 1.15%
370,547
+20,827
+6% +$2.59M
TXN icon
18
Texas Instruments
TXN
$236B
$37.5M 1.03%
125,868
+16,909
+16% +$4.69M
MRVL icon
19
Marvell Technology
MRVL
$201B
$36.1M 0.99%
121,305
+27,132
+29% +$5.44M
COST icon
20
Costco
COST
$406B
$31.5M 0.87%
33,656
+1,925
+6% +$1.92M
SNDK
21
Sandisk
SNDK
$255B
$28.1M 0.77%
12,377
+10,510
+563% +$15M
QCOM icon
22
Qualcomm
QCOM
$180B
$26.9M 0.74%
145,770
+17,672
+14% +$3.3M
ADI icon
23
Analog Devices
ADI
$176B
$26.8M 0.74%
67,443
+8,805
+15% +$3.49M
NFLX icon
24
Netflix
NFLX
$326B
$26.4M 0.73%
369,450
+11,496
+3% +$1.01M
LIN icon
25
Linde
LIN
$220B
$23.2M 0.64%
44,756
+7,362
+20% +$3.73M
1
2 3 4 5

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WPC
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QCG
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CC
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AWE
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LIP
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HIMC
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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.