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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
PANW icon
26
Palo Alto Networks
PANW
$272B
$23.2M 0.64%
67,899
+5,545
+9% +$1.27M
PLTR icon
27
Palantir
PLTR
$419B
$22.4M 0.62%
191,897
+15,971
+9% +$2.18M
AMGN icon
28
Amgen
AMGN
$236B
$18.6M 0.51%
51,320
+1,243
+2% +$425K
WDC icon
29
Western Digital
WDC
$169B
$18.3M 0.5%
28,588
+2,763
+11% +$1.34M
STX icon
30
Seagate
STX
$192B
$18M 0.5%
18,691
+1,991
+12% +$1.52M
XOM icon
31
ExxonMobil
XOM
$656B
$16.6M 0.46%
121,236
-10,423
-8% -$1.56M
CRWD icon
32
CrowdStrike
CRWD
$218B
$16.2M 0.45%
85,104
+7,648
+10% +$1.09M
BKNG icon
33
Booking.com
BKNG
$145B
$14.9M 0.41%
83,742
+5,767
+7% +$984K
ASML icon
34
ASML
ASML
$659B
$14.4M 0.4%
7,236
+647
+10% +$1.03M
TMUS icon
35
T-Mobile US
TMUS
$195B
$14.2M 0.39%
84,853
+7,974
+10% +$1.51M
PEP icon
36
PepsiCo
PEP
$188B
$14.1M 0.39%
103,967
+6,265
+6% +$937K
GILD icon
37
Gilead Sciences
GILD
$187B
$14M 0.39%
110,868
+3,435
+3% +$453K
APP icon
38
Applovin
APP
$107B
$12.9M 0.35%
25,016
+1,885
+8% +$910K
ARM icon
39
Arm
ARM
$269B
$12.6M 0.35%
35,479
+20,074
+130% +$5.34M
TSM icon
40
TSMC
TSM
$2.22T
$12.1M 0.33%
25,300
-2,518
-9% -$1.02M
CVX icon
41
Chevron
CVX
$409B
$12M 0.33%
72,546
-7,510
-9% -$1.4M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$138B
$11.6M 0.32%
23,398
+261
+1% +$116K
LLY icon
43
Eli Lilly
LLY
$1.02T
$11.4M 0.31%
9,538
-53
-0.6% -$54.2K
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$11.4M 0.31%
28,577
+1,591
+6% +$695K
NEM icon
45
Newmont
NEM
$135B
$10.8M 0.3%
115,506
-21,134
-15% -$2.3M
TER icon
46
Teradyne
TER
$55.8B
$10.5M 0.29%
21,708
+12,899
+146% +$4.87M
NXPI icon
47
NXP Semiconductors
NXPI
$57.5B
$9.81M 0.27%
34,916
+4,635
+15% +$1.28M
DDOG icon
48
Datadog
DDOG
$76.5B
$9.74M 0.27%
37,396
+1,628
+5% +$303K
SHOP icon
49
Shopify
SHOP
$187B
$9.6M 0.26%
84,041
+5,353
+7% +$611K
SBUX icon
50
Starbucks
SBUX
$119B
$9.5M 0.26%
92,943
+5,525
+6% +$556K
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.