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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
SDRL icon
701
Seadrill
SDRL
$3.07B
$357K 0.01%
9,436
-8,125
-46% -$378K
CFG icon
702
Citizens Financial Group
CFG
$29.8B
$357K 0.01%
5,089
-225
-4% -$14.5K
IOT icon
703
Samsara
IOT
$23.4B
$357K 0.01%
10,994
-502
-4% -$15.5K
CRNX
704
DELISTED
Crinetics Pharmaceuticals
CRNX
$356K 0.01%
9,508
+1,493
+19% +$55.5K
PONY
705
Pony AI Inc
PONY
$3.19B
$356K 0.01%
51,188
+2,101
+4% +$19.5K
RS icon
706
Reliance Steel & Aluminium
RS
$20.4B
$355K 0.01%
951
– –
MSCI icon
707
MSCI
MSCI
$41.7B
$355K 0.01%
634
-23
-4% -$13.4K
ALLO icon
708
Allogene Therapeutics
ALLO
$681M
$353K 0.01%
169,698
+43,842
+35% +$96.3K
UBSI icon
709
United Bankshares
UBSI
$6.51B
$352K 0.01%
7,674
+180
+2% +$7.87K
ESNT icon
710
Essent Group
ESNT
$6.22B
$351K 0.01%
5,453
+102
+2% +$6.17K
OGN icon
711
Organon & Co
OGN
$3.62B
$350K 0.01%
25,841
-20,006
-44% -$239K
IBKR icon
712
Interactive Brokers
IBKR
$42B
$350K 0.01%
4,016
-104
-3% -$8.66K
PBH icon
713
Prestige Consumer Healthcare
PBH
$2.48B
$349K 0.01%
7,385
+1,193
+19% +$61.3K
WSM icon
714
Williams-Sonoma
WSM
$26.8B
$348K 0.01%
1,491
-6
-0.4% -$1.19K
SANA icon
715
Sana Biotechnology
SANA
$1.15B
$347K 0.01%
99,502
-57,620
-37% -$186K
PUMP icon
716
ProPetro Holding
PUMP
$1.41B
$347K 0.01%
24,177
-11,825
-33% -$184K
AMP icon
717
Ameriprise Financial
AMP
$49.5B
$346K 0.01%
755
-32
-4% -$14.7K
HWC icon
718
Hancock Whitney
HWC
$6.08B
$346K 0.01%
4,632
+96
+2% +$6.57K
HRMY icon
719
Harmony Biosciences
HRMY
$2.46B
$346K 0.01%
9,495
-314
-3% -$9.9K
EPRT icon
720
Essential Properties Realty Trust
EPRT
$6.41B
$345K 0.01%
11,571
+1,983
+21% +$61.6K
ALT icon
721
Altimmune
ALT
$665M
$345K 0.01%
113,598
+10,457
+10% +$31.2K
PKX icon
722
POSCO
PKX
$19B
$345K 0.01%
6,721
+332
+5% +$22.8K
ANIP icon
723
ANI Pharmaceuticals
ANIP
$1.64B
$345K 0.01%
4,167
+346
+9% +$27.8K
DY icon
724
Dycom Industries
DY
$9.06B
$344K 0.01%
681
-592
-47% -$259K
CWST icon
725
Casella Waste Systems
CWST
$5.95B
$344K 0.01%
3,546
+882
+33% +$75.3K
27 28
29
30 31

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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.