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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
GD icon
376
General Dynamics
GD
$97.2B
$902K 0.02%
2,545
+74
+3% +$25.3K
JCI icon
377
Johnson Controls International
JCI
$87.8B
$901K 0.02%
6,170
+160
+3% +$22.6K
ATO icon
378
Atmos Energy
ATO
$28.3B
$900K 0.02%
5,226
-419
-7% -$75K
EIX icon
379
Edison International
EIX
$21.8B
$897K 0.02%
12,049
-1,078
-8% -$76.9K
USB icon
380
US Bancorp
USB
$98.7B
$893K 0.02%
14,777
-472
-3% -$26.4K
RIO icon
381
Rio Tinto
RIO
$168B
$892K 0.02%
9,393
-270
-3% -$27.4K
ECHO
382
EchoStar
ECHO
$26.1B
$890K 0.02%
8,768
-1,877
-18% -$229K
PVLA
383
Palvella Therapeutics
PVLA
$2.27B
$879K 0.02%
5,753
-745
-11% -$90.4K
GM icon
384
General Motors
GM
$77B
$879K 0.02%
11,403
+59
+0.5% +$4.64K
FLEX icon
385
Flex
FLEX
$40.5B
$874K 0.02%
5,391
-3,802
-41% -$461K
PPL
386
PPL Corp
PPL
$26.4B
$856K 0.02%
23,556
-1,679
-7% -$62K
NOK icon
387
Nokia
NOK
$56.2B
$856K 0.02%
64,457
-10,574
-14% -$136K
NRIX icon
388
Nurix Therapeutics
NRIX
$2.71B
$855K 0.02%
35,234
-31,759
-47% -$541K
HMY icon
389
Harmony Gold Mining
HMY
$12.7B
$853K 0.02%
56,109
-14,537
-21% -$241K
TEL icon
390
TE Connectivity
TEL
$60.4B
$852K 0.02%
4,224
+575
+16% +$123K
ES icon
391
Eversource Energy
ES
$26.8B
$851K 0.02%
11,777
-1,023
-8% -$70.8K
IOVA icon
392
Iovance Biotherapeutics
IOVA
$3.98B
$850K 0.02%
204,214
+9,447
+5% +$35.9K
VCEL icon
393
Vericel Corp
VCEL
$2.06B
$847K 0.02%
19,033
-9,004
-32% -$324K
ABSI icon
394
Absci
ABSI
$1.51B
$844K 0.02%
72,789
-34,679
-32% -$195K
KEYS icon
395
Keysight
KEYS
$55.7B
$842K 0.02%
2,406
+349
+17% +$119K
HPE icon
396
Hewlett Packard
HPE
$69B
$840K 0.02%
18,614
+2,677
+17% +$96.7K
KGS icon
397
Kodiak Gas Services
KGS
$6.33B
$830K 0.02%
11,044
-4,945
-31% -$336K
KB icon
398
KB Financial Group
KB
$45.2B
$830K 0.02%
7,905
+546
+7% +$57.7K
KOD icon
399
Kodiak Sciences
KOD
$2.22B
$820K 0.02%
21,035
-10,809
-34% -$421K
AROC icon
400
Archrock
AROC
$5.73B
$816K 0.02%
20,047
-6,997
-26% -$257K
14 15
16
17 18

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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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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.