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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
HLT icon
351
Hilton Worldwide
HLT
$70B
$999K 0.03%
3,023
– –
CMI icon
352
Cummins
CMI
$77.2B
$997K 0.03%
1,398
+41
+3% +$27K
DTE icon
353
DTE Energy
DTE
$28.3B
$992K 0.03%
6,513
-572
-8% -$83.6K
ADMA icon
354
ADMA Biologics
ADMA
$2.15B
$989K 0.03%
118,110
-5,972
-5% -$54.4K
IRON icon
355
Disc Medicine
IRON
$3.04B
$988K 0.03%
13,509
-10,463
-44% -$719K
NVAX icon
356
Novavax
NVAX
$1.69B
$986K 0.03%
104,686
-6,269
-6% -$56.2K
NRG icon
357
NRG Energy
NRG
$25B
$980K 0.03%
6,708
-637
-9% -$91.7K
AEE icon
358
Ameren
AEE
$29.5B
$980K 0.03%
8,666
-764
-8% -$84.4K
BNY
359
Bank of New York Mellon
BNY
$112B
$976K 0.03%
6,748
-287
-4% -$39.2K
CF icon
360
CF Industries
CF
$20.2B
$970K 0.03%
8,956
+4,482
+100% +$528K
BALL icon
361
Ball Corp
BALL
$16.6B
$969K 0.03%
15,525
+7,838
+102% +$461K
MSI icon
362
Motorola Solutions
MSI
$77.5B
$967K 0.03%
2,329
+342
+17% +$143K
FTI icon
363
TechnipFMC
FTI
$31.3B
$945K 0.03%
14,260
-6,823
-32% -$483K
EDU icon
364
New Oriental
EDU
$9.47B
$941K 0.03%
20,497
+457
+2% +$23.2K
NVO
365
Novo Nordisk
NVO
$206B
$936K 0.03%
19,522
-562
-3% -$24.1K
ELV icon
366
Elevance Health
ELV
$88.4B
$936K 0.03%
2,419
-48
-2% -$17.8K
PNC icon
367
PNC Financial Services
PNC
$98B
$935K 0.03%
3,798
-155
-4% -$34.7K
ALB icon
368
Albemarle
ALB
$14.9B
$928K 0.03%
6,876
+3,495
+103% +$616K
YMM icon
369
Full Truck Alliance
YMM
$8.97B
$926K 0.03%
114,057
+1,632
+1% +$13.9K
BUD icon
370
AB InBev
BUD
$158B
$926K 0.03%
11,234
-323
-3% -$25.4K
VRSN icon
371
VeriSign
VRSN
$26.4B
$911K 0.03%
3,621
-70
-2% -$19.4K
IMNM icon
372
Immunome
IMNM
$3.04B
$903K 0.02%
42,635
-27,283
-39% -$584K
TTE icon
373
TotalEnergies
TTE
$196B
$902K 0.02%
11,602
-334
-3% -$29.5K
CNP icon
374
CenterPoint Energy
CNP
$26.1B
$902K 0.02%
20,481
-1,792
-8% -$76.8K
CL icon
375
Colgate-Palmolive
CL
$70.8B
$902K 0.02%
9,838
-834
-8% -$73K
13 14
15
16 17

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LIP
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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.