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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
LUMN icon
676
Lumen
LUMN
$6.98B
$375K 0.01%
48,878
+2,086
+4% +$18.3K
NTRS icon
677
Northern Trust
NTRS
$34.1B
$374K 0.01%
2,154
-139
-6% -$22.9K
SGI
678
Somnigroup International
SGI
$14.7B
$374K 0.01%
4,775
-473
-9% -$34.7K
ENS icon
679
EnerSys
ENS
$6.56B
$374K 0.01%
1,600
+20
+1% +$4.34K
DKNG icon
680
DraftKings
DKNG
$11.9B
$373K 0.01%
14,779
-1,119
-7% -$27.6K
SNX icon
681
TD Synnex
SNX
$21B
$373K 0.01%
1,395
+30
+2% +$7.23K
GBCI icon
682
Glacier Bancorp
GBCI
$6.1B
$372K 0.01%
7,221
+431
+6% +$20.8K
EWTX icon
683
Edgewise Therapeutics
EWTX
$4.68B
$372K 0.01%
9,164
+481
+6% +$16.6K
FCFS icon
684
FirstCash
FCFS
$9.79B
$372K 0.01%
1,721
+44
+3% +$9.55K
MRCY icon
685
Mercury Systems
MRCY
$4.96B
$372K 0.01%
+3,042
New +$290K
FSLR icon
686
First Solar
FSLR
$22B
$372K 0.01%
1,577
+222
+16% +$52K
AMLX icon
687
Amylyx Pharmaceuticals
AMLX
$3.8B
$372K 0.01%
20,710
+3,558
+21% +$55K
APG icon
688
APi Group
APG
$17.3B
$371K 0.01%
8,754
-837
-9% -$36.6K
MAC icon
689
Macerich
MAC
$6.59B
$370K 0.01%
14,701
+2,247
+18% +$50.5K
RDN icon
690
Radian Group
RDN
$4.85B
$370K 0.01%
9,815
+247
+3% +$8.77K
TRNO icon
691
Terreno Realty
TRNO
$7.15B
$368K 0.01%
5,687
+895
+19% +$58.5K
TEAM icon
692
Atlassian
TEAM
$48B
$367K 0.01%
4,714
-11,617
-71% -$950K
FUTU icon
693
Futu Holdings
FUTU
$17.1B
$366K 0.01%
3,905
+282
+8% +$36.1K
THC icon
694
Tenet Healthcare
THC
$21.3B
$366K 0.01%
1,956
-241
-11% -$44.3K
SLDB icon
695
Solid Biosciences
SLDB
$1.1B
$365K 0.01%
+36,543
New +$277K
VSEC icon
696
VSE Corp
VSEC
$5.72B
$361K 0.01%
1,581
+390
+33% +$74.9K
NKTR icon
697
Nektar Therapeutics
NKTR
$2.53B
$361K 0.01%
5,169
+2,010
+64% +$147K
EQH icon
698
Equitable Holdings
EQH
$14.4B
$360K 0.01%
8,193
-412
-5% -$17.2K
IQV icon
699
IQVIA
IQV
$44.1B
$359K 0.01%
1,859
-37
-2% -$6.45K
RIGL icon
700
Rigel Pharmaceuticals
RIGL
$909M
$359K 0.01%
9,174
-7,569
-45% -$233K
26 27
28
29 30

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WPC
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QCG
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CC
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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.