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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
KURA icon
576
Kura Oncology
KURA
$1.18B
$476K 0.01%
43,346
-16,572
-28% -$156K
GFS icon
577
GlobalFoundries
GFS
$24.8B
$475K 0.01%
5,769
+1,136
+25% +$79.4K
SNEX icon
578
StoneX
SNEX
$8.38B
$475K 0.01%
6,017
+1,454
+32% +$109K
DEO icon
579
Diageo
DEO
$49.6B
$474K 0.01%
5,893
-170
-3% -$13.7K
OR icon
580
OR Royalties Inc
OR
$6.99B
$472K 0.01%
14,935
-5,349
-26% -$197K
CDNA icon
581
CareDx
CDNA
$2.63B
$471K 0.01%
16,518
-18,699
-53% -$407K
HP icon
582
Helmerich & Payne
HP
$4.43B
$470K 0.01%
14,360
-10,821
-43% -$405K
EWBC icon
583
East-West Bancorp
EWBC
$17.9B
$468K 0.01%
3,622
-274
-7% -$33.7K
BCAX
584
Bicara Therapeutics
BCAX
$1.53B
$467K 0.01%
15,740
-1,388
-8% -$31K
BDX icon
585
Becton Dickinson
BDX
$50.3B
$464K 0.01%
3,068
-115
-4% -$17.2K
RBC icon
586
RBC Bearings
RBC
$15.5B
$462K 0.01%
718
-73
-9% -$43.5K
VTRS icon
587
Viatris
VTRS
$19.4B
$461K 0.01%
29,037
-416
-1% -$6.45K
HLN icon
588
Haleon
HLN
$42.2B
$459K 0.01%
49,171
-1,418
-3% -$13.2K
ONB icon
589
Old National Bancorp
ONB
$9.96B
$458K 0.01%
17,702
+712
+4% +$17.1K
VOD icon
590
Vodafone
VOD
$39.1B
$458K 0.01%
34,622
-999
-3% -$15.1K
ADM icon
591
Archer Daniels Midland
ADM
$40.8B
$457K 0.01%
5,977
-642
-10% -$48.9K
FN icon
592
Fabrinet
FN
$14.6B
$456K 0.01%
812
-730
-47% -$470K
RHP icon
593
Ryman Hospitality Properties
RHP
$8.52B
$455K 0.01%
3,541
+883
+33% +$98K
KVUE icon
594
Kenvue
KVUE
$36B
$455K 0.01%
23,816
-2,578
-10% -$45.4K
VOR icon
595
Vor Biopharma
VOR
$1.48B
$453K 0.01%
24,591
+2,576
+12% +$39K
KMB icon
596
Kimberly-Clark
KMB
$34.9B
$452K 0.01%
4,117
-456
-10% -$45.2K
NPO icon
597
Enpro
NPO
$6.29B
$451K 0.01%
1,197
+300
+33% +$93.2K
AFL icon
598
Aflac
AFL
$58.8B
$450K 0.01%
3,839
-186
-5% -$21.4K
OGC
599
OceanaGold Corp
OGC
$6.81B
$448K 0.01%
+17,860
New +$534K
NOV icon
600
NOV
NOV
$7.63B
$445K 0.01%
23,974
-19,499
-45% -$389K
22 23
24
25 26

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QCG
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AWE
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LIP
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HIMC
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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.