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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
TKO icon
401
TKO Group
TKO
$13.6B
$816K 0.02%
4,053
+6
+0.1% +$1.17K
CI icon
402
Cigna
CI
$74.7B
$812K 0.02%
2,945
+1
+0% +$283
AWK icon
403
American Water Works
AWK
$28B
$804K 0.02%
6,114
-543
-8% -$69.8K
BHVN icon
404
Biohaven
BHVN
$2.37B
$804K 0.02%
54,018
-37,242
-41% -$401K
WM icon
405
Waste Management
WM
$87.5B
$798K 0.02%
3,580
+91
+3% +$20.2K
LYB icon
406
LyondellBasell Industries
LYB
$20.5B
$793K 0.02%
15,055
+7,671
+104% +$529K
LI icon
407
Li Auto
LI
$12.1B
$789K 0.02%
67,244
+840
+1% +$13.8K
NKE icon
408
Nike
NKE
$57B
$783K 0.02%
19,068
+96
+0.5% +$4.22K
UPS icon
409
United Parcel Service
UPS
$87B
$778K 0.02%
7,235
+288
+4% +$29.9K
EMR icon
410
Emerson Electric
EMR
$85.2B
$777K 0.02%
5,426
+144
+3% +$20.3K
FE icon
411
FirstEnergy
FE
$27.1B
$775K 0.02%
16,300
-1,437
-8% -$68.2K
BTI icon
412
British American Tobacco
BTI
$119B
$773K 0.02%
12,523
-361
-3% -$21.8K
TDG icon
413
TransDigm Group
TDG
$64.2B
$770K 0.02%
578
+10
+2% +$12.3K
AMT icon
414
American Tower
AMT
$81.9B
$769K 0.02%
4,702
-22
-0.5% -$3.96K
SBS icon
415
Sabesp
SBS
$18.1B
$759K 0.02%
131,373
-26,637
-17% -$161K
CHTR icon
416
Charter Communications
CHTR
$18.1B
$757K 0.02%
5,326
-7,189
-57% -$1.2M
SPG icon
417
Simon Property Group
SPG
$67.8B
$751K 0.02%
3,358
-44
-1% -$9.05K
AKAM icon
418
Akamai
AKAM
$15.1B
$747K 0.02%
6,323
-20
-0.3% -$2.49K
AMKR icon
419
Amkor Technology
AMKR
$11.9B
$747K 0.02%
8,662
+1,227
+17% +$87.5K
ANAB icon
420
AnaptysBio
ANAB
$1.68B
$745K 0.02%
11,044
-1,158
-9% -$70.2K
VIR icon
421
Vir Biotechnology
VIR
$1.93B
$745K 0.02%
73,077
+9,211
+14% +$87.6K
ABEV icon
422
Ambev
ABEV
$46.6B
$741K 0.02%
236,088
-48,216
-17% -$151K
CMS icon
423
CMS Energy
CMS
$21.5B
$740K 0.02%
9,672
-782
-7% -$58.6K
TGT icon
424
Target
TGT
$74.7B
$736K 0.02%
5,633
-607
-10% -$77.1K
CAPR icon
425
Capricor Therapeutics
CAPR
$547M
$734K 0.02%
30,482
+2,524
+9% +$76.5K
15 16
17
18 19

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QCG
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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.