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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
USFD icon
626
US Foods
USFD
$22.5B
$420K 0.01%
4,107
+95
+2% +$8.47K
AX icon
627
Axos Financial
AX
$5.56B
$419K 0.01%
4,305
+811
+23% +$73.1K
A icon
628
Agilent Technologies
A
$42.5B
$418K 0.01%
3,148
-13
-0.4% -$1.58K
CTMX icon
629
CytomX Therapeutics
CTMX
$808M
$418K 0.01%
111,378
+6,843
+7% +$26.1K
FOX icon
630
Fox Class B
FOX
$24.6B
$417K 0.01%
8,913
+1,800
+25% +$100K
RYAAY icon
631
Ryanair
RYAAY
$28.7B
$417K 0.01%
6,446
-185
-3% -$10.9K
JANX icon
632
Janux Therapeutics
JANX
$1.24B
$414K 0.01%
26,973
-6,803
-20% -$98.5K
RSG icon
633
Republic Services
RSG
$68.2B
$413K 0.01%
1,937
+46
+2% +$9.62K
PLXS icon
634
Plexus
PLXS
$6.56B
$412K 0.01%
1,370
+51
+4% +$13.3K
ROKU icon
635
Roku
ROKU
$23.1B
$412K 0.01%
+2,979
New +$363K
WAT icon
636
Waters Corp
WAT
$40.2B
$410K 0.01%
1,094
-2
-0.2% -$682
ABCB icon
637
Ameris Bancorp
ABCB
$5.77B
$407K 0.01%
4,512
+136
+3% +$11.6K
EAT icon
638
Brinker International
EAT
$9.62B
$407K 0.01%
2,423
+573
+31% +$84.7K
HBAN icon
639
Huntington Bancshares
HBAN
$34.4B
$407K 0.01%
22,948
-723
-3% -$11.9K
PNW icon
640
Pinnacle West Capital
PNW
$11.8B
$406K 0.01%
3,793
-289
-7% -$29.6K
BWXT icon
641
BWX Technologies
BWXT
$14.4B
$405K 0.01%
2,079
-208
-9% -$43.3K
CTRE icon
642
CareTrust REIT
CTRE
$9.22B
$405K 0.01%
10,025
+416
+4% +$16.3K
SUPN icon
643
Supernus Pharmaceuticals
SUPN
$2.53B
$403K 0.01%
8,673
+1,700
+24% +$81.6K
SION
644
Sionna Therapeutics
SION
$325M
$402K 0.01%
9,140
-799
-8% -$32K
ITT icon
645
ITT
ITT
$18.3B
$402K 0.01%
2,031
-118
-5% -$23.9K
EXR icon
646
Extra Space Storage
EXR
$29.4B
$402K 0.01%
2,764
-40
-1% -$5.72K
ALMS
647
Alumis Inc
ALMS
$1.44B
$401K 0.01%
14,251
+4,230
+42% +$98.4K
MTB icon
648
M&T Bank
MTB
$34.6B
$399K 0.01%
1,676
-109
-6% -$23.8K
ACMR icon
649
ACM Research
ACMR
$5.18B
$399K 0.01%
+3,143
New +$222K
FICO icon
650
Fair Isaac
FICO
$20.1B
$398K 0.01%
333
+41
+14% +$45.9K
24 25
26
27 28

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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.