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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
BTG icon
651
B2Gold
BTG
$7.41B
$397K 0.01%
106,245
-38,637
-27% -$177K
TLN
652
Talen Energy Corp
TLN
$15.2B
$396K 0.01%
1,031
-112
-10% -$41.1K
RIG icon
653
Transocean
RIG
$6.53B
$396K 0.01%
80,886
-47,597
-37% -$297K
AUB icon
654
Atlantic Union Bankshares
AUB
$5.84B
$394K 0.01%
9,316
-1,265
-12% -$48.3K
TRVI icon
655
Trevi Therapeutics
TRVI
$2.46B
$394K 0.01%
21,106
-8
-0% -$116
STT icon
656
State Street
STT
$53.4B
$393K 0.01%
2,320
-85
-4% -$13.1K
TPR icon
657
Tapestry
TPR
$24.4B
$393K 0.01%
2,684
+15
+0.6% +$2.15K
MOS icon
658
The Mosaic Company
MOS
$8.22B
$393K 0.01%
18,531
+9,427
+104% +$218K
GERN icon
659
Geron
GERN
$1.01B
$392K 0.01%
306,586
-88,323
-22% -$124K
ELVN icon
660
Enliven Therapeutics
ELVN
$4.35B
$392K 0.01%
7,726
-525
-6% -$22.3K
GVA icon
661
Granite Construction
GVA
$5.3B
$392K 0.01%
2,478
+622
+34% +$84.5K
PNFP icon
662
Pinnacle Financial Partners Inc
PNFP
$15.3B
$392K 0.01%
3,883
+11
+0.3% +$1.06K
KR icon
663
Kroger
KR
$35.9B
$391K 0.01%
7,038
-982
-12% -$64.1K
MANE
664
Veradermics Inc
MANE
$4.12B
$390K 0.01%
+3,170
New +$297K
EXPE icon
665
Expedia Group
EXPE
$35.8B
$389K 0.01%
1,521
-21
-1% -$4.99K
ATAI icon
666
AtaiBeckley Inc
ATAI
$2.74B
$388K 0.01%
+73,598
New +$310K
CHT icon
667
Chunghwa Telecom
CHT
$34B
$384K 0.01%
8,667
+599
+7% +$26.3K
MET icon
668
MetLife
MET
$62B
$383K 0.01%
4,530
-214
-5% -$17.3K
CASY icon
669
Casey's General Stores
CASY
$28B
$381K 0.01%
480
-447
-48% -$360K
VLY icon
670
Valley National Bancorp
VLY
$7.75B
$381K 0.01%
26,009
+527
+2% +$7.16K
EME icon
671
Emcor
EME
$33.3B
$380K 0.01%
458
+8
+2% +$6.77K
VICI icon
672
VICI Properties
VICI
$28B
$380K 0.01%
14,297
+181
+1% +$5.07K
ACA icon
673
Arcosa
ACA
$7.14B
$378K 0.01%
2,602
+305
+13% +$37.9K
NXT icon
674
Nextpower Inc. Common Stock
NXT
$12.8B
$377K 0.01%
3,161
-2,809
-47% -$347K
SITM icon
675
SiTime
SITM
$18.4B
$376K 0.01%
504
-452
-47% -$285K
25 26
27
28 29

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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.