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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
LQDA icon
476
Liquidia Corp
LQDA
$6.15B
$625K 0.02%
7,836
+656
+9% +$35.2K
EVRG icon
477
Evergy
EVRG
$18.8B
$624K 0.02%
7,217
-637
-8% -$52.7K
AGX icon
478
Argan
AGX
$5.86B
$623K 0.02%
780
+197
+34% +$131K
NVT icon
479
nVent Electric
NVT
$25.3B
$623K 0.02%
3,672
-364
-9% -$56.8K
EMBJ
480
Embraer S.A. ADS
EMBJ
$13.1B
$622K 0.02%
9,749
-1,876
-16% -$115K
MT icon
481
ArcelorMittal
MT
$59.4B
$621K 0.02%
10,313
-297
-3% -$18.6K
TFC icon
482
Truist Financial
TFC
$63.1B
$621K 0.02%
12,459
-539
-4% -$26.5K
CAH icon
483
Cardinal Health
CAH
$57.5B
$620K 0.02%
2,608
-23
-0.9% -$4.78K
LNT icon
484
Alliant Energy
LNT
$17.6B
$617K 0.02%
8,086
-683
-8% -$49.8K
SSRM icon
485
SSR Mining
SSRM
$7.58B
$616K 0.02%
21,773
-3,832
-15% -$117K
SBSW icon
486
Sibanye-Stillwater
SBSW
$9.05B
$616K 0.02%
72,501
-19,076
-21% -$222K
BZ icon
487
Kanzhun
BZ
$7.56B
$614K 0.02%
47,742
+742
+2% +$10.2K
COR icon
488
Cencora
COR
$63.2B
$614K 0.02%
2,168
-6
-0.3% -$1.73K
CRVS icon
489
Corvus Pharmaceuticals
CRVS
$1.21B
$613K 0.02%
41,044
-9,191
-18% -$128K
TS icon
490
Tenaris
TS
$28.5B
$613K 0.02%
11,050
-318
-3% -$19.3K
SNY icon
491
Sanofi
SNY
$106B
$613K 0.02%
14,364
-415
-3% -$18.5K
EQX icon
492
Equinox Gold
EQX
$15B
$612K 0.02%
62,922
-22,074
-26% -$285K
ATI icon
493
ATI
ATI
$28.7B
$611K 0.02%
3,099
-298
-9% -$50.5K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16B
$609K 0.02%
2,527
-239
-9% -$52.4K
APA icon
495
APA Corp
APA
$15B
$608K 0.02%
18,677
+1,903
+11% +$71.5K
CGEM icon
496
Cullinan Oncology
CGEM
$1.42B
$608K 0.02%
33,403
+2,152
+7% +$32K
EW icon
497
Edwards Lifesciences
EW
$51.8B
$596K 0.02%
6,585
-68
-1% -$5.7K
PSA icon
498
Public Storage
PSA
$55.6B
$596K 0.02%
1,871
-23
-1% -$7.04K
SQM icon
499
Sociedad Química y Minera de Chile
SQM
$21.8B
$595K 0.02%
8,040
-1,500
-16% -$126K
AON icon
500
Aon
AON
$68.5B
$594K 0.02%
1,790
-58
-3% -$18.7K
18 19
20
21 22

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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.