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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
DAL icon
501
Delta Air Lines
DAL
$52.7B
$593K 0.02%
6,332
+226
+4% +$17.1K
MCO icon
502
Moody's
MCO
$85.5B
$592K 0.02%
1,308
-62
-5% -$27.8K
EGO icon
503
Eldorado Gold
EGO
$11.2B
$588K 0.02%
18,919
-2,819
-13% -$91.8K
OII icon
504
Oceaneering
OII
$5.12B
$588K 0.02%
14,511
-10,200
-41% -$384K
JBL icon
505
Jabil
JBL
$32.5B
$587K 0.02%
1,523
+213
+16% +$73.6K
STRL icon
506
Sterling Infrastructure
STRL
$14.9B
$585K 0.02%
697
-605
-46% -$425K
ICE icon
507
Intercontinental Exchange
ICE
$90.5B
$584K 0.02%
4,740
-157
-3% -$23.6K
MTZ icon
508
MasTec
MTZ
$19B
$582K 0.02%
1,399
-135
-9% -$51.6K
VTR icon
509
Ventas
VTR
$46.3B
$579K 0.02%
6,521
+89
+1% +$7.59K
CRUS icon
510
Cirrus Logic
CRUS
$5.67B
$578K 0.02%
3,894
+527
+16% +$86.3K
CORT icon
511
Corcept Therapeutics
CORT
$12.1B
$578K 0.02%
6,651
-2,523
-28% -$152K
NWSA icon
512
News Corp Class A
NWSA
$16.3B
$577K 0.02%
23,254
+890
+4% +$23.1K
WWD icon
513
Woodward
WWD
$20.4B
$576K 0.02%
1,353
-137
-9% -$52K
PAC icon
514
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$575K 0.02%
2,272
-454
-17% -$112K
GWW icon
515
W.W. Grainger
GWW
$62.4B
$573K 0.02%
421
+10
+2% +$12.3K
YUM icon
516
Yum! Brands
YUM
$41.1B
$571K 0.02%
3,570
-2
-0.1% -$310
PGEN icon
517
Precigen
PGEN
$2.54B
$569K 0.02%
99,803
-42,559
-30% -$184K
APO icon
518
Apollo Global Management
APO
$78.9B
$566K 0.02%
4,787
-285
-6% -$35.8K
P
519
Everpure Inc
P
$33.1B
$565K 0.02%
7,165
-681
-9% -$49.9K
ZTS icon
520
Zoetis
ZTS
$31.3B
$559K 0.02%
7,784
+1,131
+17% +$106K
CARR icon
521
Carrier Global
CARR
$49.2B
$555K 0.02%
7,564
+177
+2% +$11.6K
ILMN icon
522
Illumina
ILMN
$33B
$555K 0.02%
3,154
-190
-6% -$27.8K
MXL icon
523
MaxLinear
MXL
$5.69B
$554K 0.02%
+4,328
New +$306K
KKR icon
524
KKR & Co
KKR
$96.7B
$554K 0.02%
6,032
-121
-2% -$11.7K
ROK icon
525
Rockwell Automation
ROK
$48.2B
$553K 0.02%
1,118
+23
+2% +$10K
19 20
21
22 23

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QCG
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AWE
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LIP
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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.