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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
BSX icon
426
Boston Scientific
BSX
$69.3B
$734K 0.02%
17,190
-16
-0.1% -$869
STOK icon
427
Stoke Therapeutics
STOK
$1.92B
$733K 0.02%
22,416
-4,569
-17% -$147K
BX icon
428
Blackstone
BX
$102B
$732K 0.02%
6,225
-230
-4% -$27.6K
GLUE icon
429
Monte Rosa Therapeutics
GLUE
$1.18B
$729K 0.02%
30,111
-16,573
-36% -$313K
AVY icon
430
Avery Dennison
AVY
$13.3B
$724K 0.02%
4,459
+2,242
+101% +$365K
IAG icon
431
IAMGOLD
IAG
$11.7B
$722K 0.02%
45,583
-17,732
-28% -$310K
FIX icon
432
Comfort Systems
FIX
$56.7B
$721K 0.02%
364
+10
+3% +$18.1K
EQNR icon
433
Equinor
EQNR
$99.9B
$717K 0.02%
22,836
-659
-3% -$24.6K
URI icon
434
United Rentals
URI
$62.9B
$716K 0.02%
632
+18
+3% +$17.1K
HOOD icon
435
Robinhood
HOOD
$110B
$715K 0.02%
7,134
-181
-2% -$15.2K
NI icon
436
NiSource
NI
$19.8B
$714K 0.02%
15,012
-1,312
-8% -$62.1K
HCA icon
437
HCA Healthcare
HCA
$87.7B
$712K 0.02%
1,827
-22
-1% -$9.3K
TWLO icon
438
Twilio
TWLO
$35.8B
$711K 0.02%
3,446
-347
-9% -$61.5K
UL icon
439
Unilever
UL
$138B
$709K 0.02%
11,787
-339
-3% -$19.6K
SWKS icon
440
Skyworks Solutions
SWKS
$11.1B
$708K 0.02%
10,437
+2,036
+24% +$139K
CME icon
441
CME Group
CME
$101B
$699K 0.02%
3,167
-69
-2% -$19.1K
SLAB icon
442
Silicon Laboratories
SLAB
$7.36B
$698K 0.02%
3,192
+446
+16% +$96.5K
CRS icon
443
Carpenter Technology
CRS
$23.6B
$696K 0.02%
1,129
-118
-9% -$55.6K
PURR
444
Hyperliquid Strategies Inc
PURR
$2.41B
$694K 0.02%
88,195
+30,318
+52% +$224K
F icon
445
Ford
F
$58.3B
$688K 0.02%
49,483
+302
+0.6% +$4.07K
AZO icon
446
AutoZone
AZO
$48.7B
$687K 0.02%
215
– –
ITW icon
447
Illinois Tool Works
ITW
$76.9B
$686K 0.02%
2,537
+70
+3% +$18.2K
GSK icon
448
GSK
GSK
$100B
$685K 0.02%
13,076
-377
-3% -$19.9K
NSC icon
449
Norfolk Southern
NSC
$74B
$684K 0.02%
2,175
+63
+3% +$19.4K
NTNX icon
450
Nutanix
NTNX
$18.4B
$682K 0.02%
13,384
-1,318
-9% -$59.6K
16 17
18
19 20

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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.