We are live on ! Find out more
PA

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
INDV icon
526
Indivior Pharmaceuticals
INDV
$4.12B
$552K 0.02%
13,462
+1,157
+9% +$42K
ELAN icon
527
Elanco Animal Health
ELAN
$12.2B
$552K 0.02%
22,419
+114
+0.5% +$2.64K
CMG icon
528
Chipotle Mexican Grill
CMG
$46.8B
$551K 0.02%
16,215
-128
-0.8% -$4.18K
XPO icon
529
XPO
XPO
$22.6B
$547K 0.02%
2,666
-264
-9% -$55.9K
TSHA icon
530
Taysha Gene Therapies
TSHA
$1.82B
$546K 0.02%
80,200
-54,471
-40% -$322K
DHI icon
531
D.R. Horton
DHI
$39.9B
$543K 0.01%
3,332
-50
-1% -$7.46K
NE icon
532
Noble Corp
NE
$7.28B
$539K 0.01%
14,456
-7,214
-33% -$345K
AME icon
533
Ametek
AME
$54.5B
$537K 0.01%
2,221
+57
+3% +$13.1K
ARDX icon
534
Ardelyx
ARDX
$976M
$537K 0.01%
105,338
-76,723
-42% -$468K
LBRT icon
535
Liberty Energy
LBRT
$3.36B
$537K 0.01%
20,508
-11,918
-37% -$356K
QFIN icon
536
Qfin Holdings
QFIN
$1.1B
$537K 0.01%
33,950
+1,413
+4% +$19.8K
FITB
537
Fifth Third Bancorp
FITB
$49.8B
$536K 0.01%
9,502
-397
-4% -$20.1K
INBX icon
538
Inhibrx
INBX
$1.78B
$532K 0.01%
5,620
-1,412
-20% -$141K
HUM icon
539
Humana
HUM
$48.2B
$531K 0.01%
1,338
-9
-0.7% -$2.56K
ENPH icon
540
Enphase Energy
ENPH
$4.81B
$530K 0.01%
10,762
+159
+1% +$7.24K
ERIC icon
541
Ericsson
ERIC
$33B
$528K 0.01%
47,329
-1,366
-3% -$16.5K
LHX icon
542
L3Harris
LHX
$47.8B
$525K 0.01%
1,806
+50
+3% +$15.9K
AVTX icon
543
Avalo Therapeutics
AVTX
$1.03B
$523K 0.01%
+28,309
New +$448K
MOG.A icon
544
Moog Inc Class A
MOG.A
$11.8B
$523K 0.01%
1,234
+20
+2% +$6.83K
FLUT icon
545
Flutter Entertainment
FLUT
$17.4B
$523K 0.01%
5,119
-508
-9% -$52.4K
TME icon
546
Tencent Music
TME
$13.5B
$522K 0.01%
62,498
-8,860
-12% -$80.9K
SEI
547
Solaris Energy Infrastructure
SEI
$3.62B
$518K 0.01%
6,435
-7,146
-53% -$511K
MNKD icon
548
MannKind Corp
MNKD
$1.31B
$518K 0.01%
121,532
-137,417
-53% -$446K
BCH icon
549
Banco de Chile
BCH
$21.4B
$518K 0.01%
13,016
-2,500
-16% -$95.2K
CBRE icon
550
CBRE Group
CBRE
$42.8B
$516K 0.01%
3,832
-6
-0.2% -$827
20 21
22
23 24

Similar funds

VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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.