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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
UMBF icon
551
UMB Financial
UMBF
$10.9B
$515K 0.01%
3,609
+143
+4% +$18.4K
HTHT icon
552
Huazhu Hotels Group
HTHT
$14.1B
$514K 0.01%
12,322
-368
-3% -$17.5K
ESE icon
553
ESCO Technologies
ESE
$7.1B
$514K 0.01%
1,467
+364
+33% +$114K
ALL icon
554
Allstate
ALL
$65.6B
$513K 0.01%
2,157
-85
-4% -$18.5K
ARGX icon
555
argenx
ARGX
$64.6B
$513K 0.01%
553
-15
-3% -$12.4K
WHD icon
556
Cactus
WHD
$4.89B
$510K 0.01%
9,956
-7,820
-44% -$436K
TDW icon
557
Tidewater
TDW
$4.69B
$509K 0.01%
7,639
-3,604
-32% -$286K
ANNX icon
558
Annexon
ANNX
$923M
$500K 0.01%
87,509
-3,450
-4% -$19.1K
SYY icon
559
Sysco
SYY
$38.4B
$496K 0.01%
5,931
-665
-10% -$50.3K
ORIC icon
560
Oric Pharmaceuticals
ORIC
$1.33B
$495K 0.01%
45,700
-5,819
-11% -$52.8K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$67.3B
$494K 0.01%
2,152
-64
-3% -$13.6K
RBA icon
562
RB Global
RBA
$15.5B
$493K 0.01%
4,231
-416
-9% -$43.8K
GRMN
563
Garmin
GRMN
$53.4B
$492K 0.01%
2,072
+21
+1% +$5.11K
TTD icon
564
Trade Desk
TTD
$6.78B
$492K 0.01%
27,221
+626
+2% +$13.3K
IRM icon
565
Iron Mountain
IRM
$34.8B
$492K 0.01%
3,892
-18
-0.5% -$2.21K
GDDY icon
566
GoDaddy
GDDY
$12.8B
$490K 0.01%
5,771
-188
-3% -$15.9K
VAL icon
567
Valaris
VAL
$6.02B
$489K 0.01%
6,736
-3,553
-35% -$331K
CCL icon
568
Carnival Corporation Ltd
CCL
$32.2B
$488K 0.01%
17,087
+1,919
+13% +$52.4K
CIB icon
569
Grupo Cibest SA
CIB
$23.8B
$487K 0.01%
6,130
-1,310
-18% -$94.6K
MBX
570
MBX Biosciences
MBX
$2.97B
$486K 0.01%
8,812
+424
+5% +$14.8K
OLMA icon
571
Olema Pharmaceuticals
OLMA
$941M
$480K 0.01%
38,359
-20,218
-35% -$271K
SE icon
572
Sea Limited
SE
$68.7B
$478K 0.01%
4,993
+361
+8% +$31.7K
ZBIO
573
Zenas BioPharma
ZBIO
$2.14B
$478K 0.01%
18,838
-2,578
-12% -$51.2K
XNCR icon
574
Xencor
XNCR
$1.98B
$477K 0.01%
29,616
-7,239
-20% -$90.4K
JBIO
575
Jade Biosciences
JBIO
$1.27B
$476K 0.01%
+21,412
New +$447K
21 22
23
24 25

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QCG
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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.