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Profund Advisors

Profund Advisors Portfolio holdings

AUM $3.64B Turnover 18.64%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$27.9M
3
SNDK icon
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 icon
Apellis Pharmaceuticals
APLS
+$3.27M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.54M
4
NEM icon
Newmont
NEM
+$2.3M
5
FOLD icon
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 Held Since
PANW icon
26
Palo Alto Networks
PANW
$290B
$23.2M 0.64%
67,899
+5,545
+9% +$1.27M
2020 Q2
24 quarters
PLTR icon
27
Palantir
PLTR
$471B
$22.4M 0.62%
191,897
+15,971
+9% +$2.18M
2024 Q3
7 quarters
AMGN icon
28
Amgen
AMGN
$242B
$18.6M 0.51%
51,320
+1,243
+2% +$425K
2013 Q2
52 quarters
WDC icon
29
Western Digital
WDC
$133B
$18.3M 0.5%
28,588
+2,763
+11% +$1.34M
2023 Q2
12 quarters
STX icon
30
Seagate
STX
$146B
$18M 0.5%
18,691
+1,991
+12% +$1.52M
2023 Q2
12 quarters
XOM icon
31
ExxonMobil
XOM
$733B
$16.6M 0.46%
121,236
-10,423
-8% -$1.56M
2013 Q2
52 quarters
CRWD icon
32
CrowdStrike
CRWD
$244B
$16.2M 0.45%
85,104
+7,648
+10% +$1.09M
2020 Q4
22 quarters
BKNG icon
33
Booking.com
BKNG
$121B
$14.9M 0.41%
83,742
+5,767
+7% +$984K
2013 Q2
52 quarters
ASML icon
34
ASML
ASML
$601B
$14.4M 0.4%
7,236
+647
+10% +$1.03M
2013 Q2
52 quarters
TMUS icon
35
T-Mobile US
TMUS
$170B
$14.2M 0.39%
84,853
+7,974
+10% +$1.51M
2013 Q2
52 quarters
PEP icon
36
PepsiCo
PEP
$189B
$14.1M 0.39%
103,967
+6,265
+6% +$937K
2013 Q2
52 quarters
GILD icon
37
Gilead Sciences
GILD
$195B
$14M 0.39%
110,868
+3,435
+3% +$453K
2013 Q2
52 quarters
APP icon
38
Applovin
APP
$88.4B
$12.9M 0.35%
25,016
+1,885
+8% +$910K
2024 Q4
6 quarters
ARM icon
39
Arm
ARM
$224B
$12.6M 0.35%
35,479
+20,074
+130% +$5.34M
2024 Q2
8 quarters
TSM icon
40
TSMC
TSM
$2.14T
$12.1M 0.33%
25,300
-2,518
-9% -$1.02M
2013 Q2
52 quarters
CVX icon
41
Chevron
CVX
$445B
$12M 0.33%
72,546
-7,510
-9% -$1.4M
2013 Q2
52 quarters
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$136B
$11.6M 0.32%
23,398
+261
+1% +$116K
2013 Q2
52 quarters
LLY icon
43
Eli Lilly
LLY
$1.16T
$11.4M 0.31%
9,538
-53
-0.6% -$54.2K
2013 Q2
52 quarters
ISRG icon
44
Intuitive Surgical
ISRG
$157B
$11.4M 0.31%
28,577
+1,591
+6% +$695K
2013 Q2
52 quarters
NEM icon
45
Newmont
NEM
$120B
$10.8M 0.3%
115,506
-21,134
-15% -$2.3M
2013 Q2
52 quarters
TER icon
46
Teradyne
TER
$48.3B
$10.5M 0.29%
21,708
+12,899
+146% +$4.87M
2013 Q4
50 quarters
NXPI icon
47
NXP Semiconductors
NXPI
$60B
$9.8M 0.27%
34,916
+4,635
+15% +$1.28M
2018 Q4
30 quarters
DDOG icon
48
Datadog
DDOG
$92.6B
$9.7M 0.27%
37,396
+1,628
+5% +$303K
2020 Q4
22 quarters
SHOP icon
49
Shopify
SHOP
$217B
$9.6M 0.26%
84,041
+5,353
+7% +$611K
2025 Q2
4 quarters
SBUX icon
50
Starbucks
SBUX
$116B
$9.5M 0.26%
92,943
+5,525
+6% +$556K
2013 Q2
52 quarters
1
2
3 4 5

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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.