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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
LGND icon
451
Ligand Pharmaceuticals
LGND
$5.69B
$679K 0.02%
2,149
+269
+14% +$63.4K
ZM icon
452
Zoom
ZM
$29.6B
$677K 0.02%
7,848
-675
-8% -$63.8K
ING icon
453
ING
ING
$106B
$676K 0.02%
21,546
-622
-3% -$18.4K
MRSH
454
Marsh
MRSH
$88.6B
$673K 0.02%
4,039
-137
-3% -$22.9K
VSAT icon
455
Viasat
VSAT
$10.4B
$669K 0.02%
7,450
+1,891
+34% +$125K
FOXA icon
456
Fox Class A
FOXA
$27.5B
$667K 0.02%
12,794
+2,708
+27% +$167K
FDX icon
457
FedEx
FDX
$76.3B
$667K 0.02%
2,129
+95
+5% +$34.5K
AZN icon
458
AstraZeneca
AZN
$252B
$663K 0.02%
3,499
-101
-3% -$19K
ALGM icon
459
Allegro MicroSystems
ALGM
$6.82B
$662K 0.02%
9,503
+1,267
+15% +$59.3K
BILI icon
460
Bilibili
BILI
$6.37B
$661K 0.02%
38,798
-5,483
-12% -$111K
BP icon
461
BP
BP
$113B
$660K 0.02%
17,864
-515
-3% -$22.6K
AXIA
462
DELISTED
AXIA Energia
AXIA
$660K 0.02%
62,488
+1,504
+2% +$17.1K
NOC icon
463
Northrop Grumman
NOC
$73.2B
$659K 0.02%
1,294
+38
+3% +$21.9K
QRVO icon
464
Qorvo
QRVO
$9.07B
$654K 0.02%
7,013
+838
+14% +$77.3K
SAP icon
465
SAP
SAP
$248B
$653K 0.02%
4,235
-123
-3% -$21K
SHG icon
466
Shinhan Financial Group
SHG
$38.6B
$650K 0.02%
10,280
+491
+5% +$32.2K
BCS icon
467
Barclays
BCS
$90.6B
$648K 0.02%
24,115
-706
-3% -$17K
DFTX
468
Definium Therapeutics
DFTX
$5.12B
$638K 0.02%
13,571
-625
-4% -$15.4K
DLR icon
469
Digital Realty Trust
DLR
$69.9B
$638K 0.02%
3,552
+148
+4% +$28.3K
CW icon
470
Curtiss-Wright
CW
$20.9B
$636K 0.02%
839
-83
-9% -$60.8K
O icon
471
Realty Income
O
$58B
$633K 0.02%
10,215
+634
+7% +$39.5K
BTSG icon
472
BrightSpring Health Services
BTSG
$12B
$627K 0.02%
8,991
+3,421
+61% +$190K
AG icon
473
First Majestic Silver
AG
$10.3B
$626K 0.02%
36,912
-13,217
-26% -$262K
NGG icon
474
National Grid
NGG
$78.5B
$626K 0.02%
7,550
-218
-3% -$18.5K
TYRA icon
475
Tyra Biosciences
TYRA
$1.71B
$626K 0.02%
19,588
+3,932
+25% +$130K
17 18
19
20 21

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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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HIMC
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ISL
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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.