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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
SYK icon
301
Stryker
SYK
$116B
$1.24M 0.03%
3,935
-6
-0.2% -$1.89K
PKG icon
302
Packaging Corp of America
PKG
$21.1B
$1.23M 0.03%
5,163
+2,600
+101% +$570K
IDYA icon
303
IDEAYA Biosciences
IDYA
$3.85B
$1.23M 0.03%
32,938
-6,361
-16% -$195K
RCUS icon
304
Arcus Biosciences
RCUS
$3.78B
$1.22M 0.03%
39,532
-14,631
-27% -$362K
ONC
305
BeOne Medicines Ltd
ONC
$40.5B
$1.2M 0.03%
4,210
-236
-5% -$69.5K
OKTA icon
306
Okta
OKTA
$29.8B
$1.19M 0.03%
8,744
-932
-10% -$87.6K
WEC icon
307
WEC Energy
WEC
$34.5B
$1.19M 0.03%
10,199
-905
-8% -$103K
SRPT icon
308
Sarepta Therapeutics
SRPT
$2.38B
$1.18M 0.03%
65,688
-8,322
-11% -$157K
IFF icon
309
International Flavors & Fragrances
IFF
$22B
$1.18M 0.03%
14,884
+7,539
+103% +$561K
IP icon
310
International Paper
IP
$19.7B
$1.18M 0.03%
30,872
+15,727
+104% +$539K
AMCR icon
311
Amcor
AMCR
$20.9B
$1.17M 0.03%
26,954
+13,700
+103% +$544K
BLK icon
312
Blackrock
BLK
$174B
$1.16M 0.03%
1,209
-35
-3% -$36.2K
PCG icon
313
PG&E
PCG
$31.5B
$1.16M 0.03%
68,952
-6,032
-8% -$102K
EXE
314
Expand Energy Corp
EXE
$22.7B
$1.15M 0.03%
12,639
+1,373
+12% +$130K
DOW icon
315
Dow Inc
DOW
$21.3B
$1.15M 0.03%
42,019
+21,436
+104% +$778K
RXRX icon
316
Recursion Pharmaceuticals
RXRX
$1.95B
$1.13M 0.03%
309,097
-87,292
-22% -$291K
COHR icon
317
Coherent
COHR
$55.2B
$1.13M 0.03%
2,869
+502
+21% +$178K
RMBS icon
318
Rambus
RMBS
$9.27B
$1.12M 0.03%
8,442
-900
-10% -$117K
MDT icon
319
Medtronic
MDT
$120B
$1.12M 0.03%
14,301
-26
-0.2% -$2.1K
PWR icon
320
Quanta Services
PWR
$93.9B
$1.12M 0.03%
1,550
+52
+3% +$35.5K
PGR icon
321
Progressive
PGR
$127B
$1.12M 0.03%
5,105
-157
-3% -$31.6K
HWM icon
322
Howmet Aerospace
HWM
$103B
$1.11M 0.03%
4,133
+108
+3% +$27.7K
FMX icon
323
Fomento Económico Mexicano
FMX
$41B
$1.1M 0.03%
8,618
-2,691
-24% -$324K
VEEV icon
324
Veeva Systems
VEEV
$44.5B
$1.09M 0.03%
6,164
+1,308
+27% +$216K
XPEV icon
325
XPeng
XPEV
$10.5B
$1.09M 0.03%
82,587
+745
+0.9% +$11.8K
11 12
13
14 15

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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.