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
FORM icon
601
FormFactor
FORM
$8.12B
$445K 0.01%
2,780
-525
-16% -$69.7K
RELX icon
602
RELX
RELX
$61.8B
$443K 0.01%
13,996
-404
-3% -$13.7K
WAB icon
603
Wabtec
WAB
$47.8B
$443K 0.01%
1,644
+42
+3% +$11.1K
AMRX icon
604
Amneal Pharmaceuticals
AMRX
$6.07B
$442K 0.01%
25,540
-406
-2% -$5.56K
WTTR icon
605
Select Water Solutions
WTTR
$2.59B
$442K 0.01%
22,126
+3,468
+19% +$60.7K
TTMI icon
606
TTM Technologies
TTMI
$13.2B
$441K 0.01%
2,358
-2,059
-47% -$332K
FSS icon
607
Federal Signal
FSS
$7.28B
$441K 0.01%
3,429
+857
+33% +$98.3K
AVBP icon
608
ArriVent BioPharma
AVBP
$1.53B
$439K 0.01%
12,643
-4,170
-25% -$123K
MYRG icon
609
MYR Group
MYRG
$4.46B
$439K 0.01%
+877
New +$360K
DOCU
610
DocuSign
DOCU
$13.1B
$436K 0.01%
9,825
-1,047
-10% -$49.1K
GKOS icon
611
Glaukos
GKOS
$10.5B
$434K 0.01%
3,107
+473
+18% +$59.8K
TDY icon
612
Teledyne Technologies
TDY
$28.3B
$434K 0.01%
651
+88
+16% +$55.4K
MARA icon
613
Marathon Digital Holdings
MARA
$4.37B
$433K 0.01%
31,201
+828
+3% +$10.4K
CCI icon
614
Crown Castle
CCI
$32.3B
$433K 0.01%
5,712
-41
-0.7% -$3.6K
REPL icon
615
Replimune Group
REPL
$1.42B
$429K 0.01%
38,776
-14,146
-27% -$86.5K
NTAP icon
616
NetApp
NTAP
$36.5B
$429K 0.01%
2,769
+394
+17% +$51.5K
BNTX icon
617
BioNTech
BNTX
$26.1B
$428K 0.01%
4,604
-133
-3% -$12.5K
UAL icon
618
United Airlines
UAL
$36.2B
$428K 0.01%
3,148
+110
+4% +$11.4K
PTEN icon
619
Patterson-UTI
PTEN
$4.74B
$428K 0.01%
46,609
-44,299
-49% -$494K
JBTM
620
JBT Marel
JBTM
$6.11B
$427K 0.01%
2,947
+731
+33% +$94.6K
ZWS icon
621
Zurn Elkay Water Solutions
ZWS
$7.9B
$425K 0.01%
8,401
+2,052
+32% +$100K
JXN icon
622
Jackson Financial
JXN
$9.52B
$423K 0.01%
4,131
-609
-13% -$66K
WFRD icon
623
Weatherford International
WFRD
$6.86B
$422K 0.01%
5,182
-3,942
-43% -$400K
CBRS
624
Cerebras Systems
CBRS
$49.9B
$422K 0.01%
+1,910
New +$450K
BURL icon
625
Burlington
BURL
$16.7B
$421K 0.01%
1,328
-63
-5% -$20.3K
23 24
25
26 27

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.