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Profund Advisors

Profund Advisors Portfolio holdings

AUM $3.64B Turnover 18.64%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$27.9M
3
SNDK icon
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 icon
Apellis Pharmaceuticals
APLS
+$3.27M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.54M
4
NEM icon
Newmont
NEM
+$2.3M
5
FOLD icon
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 Held Since
MPWR icon
51
Monolithic Power Systems
MPWR
$57.4B
$9.43M 0.26%
6,824
+919
+16% +$1.38M
2013 Q3
51 quarters
ALAB icon
52
Astera Labs
ALAB
$45B
$9.28M 0.26%
19,215
+13,389
+230% +$3.55M
2025 Q3
3 quarters
CAT icon
53
Caterpillar
CAT
$318B
$9.22M 0.25%
8,661
-31
-0.4% -$27.2K
2013 Q2
52 quarters
FTNT icon
54
Fortinet
FTNT
$135B
$9.14M 0.25%
59,474
+4,147
+7% +$479K
2014 Q1
49 quarters
JPM icon
55
JPMorgan Chase
JPM
$887B
$9.12M 0.25%
27,853
-912
-3% -$283K
2013 Q2
52 quarters
CEG icon
56
Constellation Energy
CEG
$89.5B
$8.7M 0.24%
35,038
+1,039
+3% +$293K
2022 Q1
17 quarters
CDNS icon
57
Cadence Design Systems
CDNS
$88.7B
$8.63M 0.24%
22,985
+1,890
+9% +$662K
2013 Q2
52 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$8.3M 0.23%
32,688
-123
-0.4% -$28.7K
2013 Q2
52 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.17T
$8.27M 0.23%
16,536
-441
-3% -$212K
2013 Q2
52 quarters
BABA icon
60
Alibaba
BABA
$249B
$8.23M 0.23%
85,738
+2,012
+2% +$252K
2014 Q4
46 quarters
DASH icon
61
DoorDash
DASH
$73B
$8.22M 0.23%
44,546
+1,301
+3% +$215K
2022 Q4
14 quarters
CMCSA icon
62
Comcast
CMCSA
$78.3B
$7.86M 0.22%
320,278
+44,025
+16% +$1.14M
2013 Q2
52 quarters
MAR icon
63
Marriott International
MAR
$103B
$7.81M 0.21%
21,081
+1,166
+6% +$430K
2013 Q2
52 quarters
AEP icon
64
American Electric Power
AEP
$70.3B
$7.46M 0.21%
54,531
+1,367
+3% +$180K
2013 Q2
52 quarters
MNST icon
65
Monster Beverage
MNST
$91B
$7.37M 0.2%
153,414
+7,280
+5% +$306K
2013 Q2
52 quarters
SNPS icon
66
Synopsys
SNPS
$87.1B
$7.08M 0.19%
15,880
+1,289
+9% +$606K
2013 Q2
52 quarters
ADP icon
67
Automatic Data Processing
ADP
$119B
$7.04M 0.19%
31,420
+1,795
+6% +$384K
2013 Q2
52 quarters
BKR icon
68
Baker Hughes
BKR
$55.6B
$7.02M 0.19%
126,554
+4,410
+4% +$279K
2017 Q3
35 quarters
CSX icon
69
CSX Corp
CSX
$95.1B
$6.94M 0.19%
146,049
+9,218
+7% +$416K
2013 Q2
52 quarters
ADBE icon
70
Adobe
ADBE
$101B
$6.87M 0.19%
33,525
+2,441
+8% +$578K
2013 Q2
52 quarters
ORCL icon
71
Oracle
ORCL
$382B
$6.87M 0.19%
46,875
+25,968
+124% +$4.71M
2013 Q2
52 quarters
MCHP icon
72
Microchip Technology
MCHP
$41.2B
$6.83M 0.19%
74,906
+9,937
+15% +$886K
2013 Q2
52 quarters
ABNB icon
73
Airbnb
ABNB
$101B
$6.66M 0.18%
46,520
+298
+0.6% +$40.6K
2021 Q1
21 quarters
ABBV icon
74
AbbVie
ABBV
$507B
$6.58M 0.18%
26,168
-2,737
-9% -$589K
2013 Q2
52 quarters
GS icon
75
Goldman Sachs
GS
$260B
$6.57M 0.18%
6,500
-230
-3% -$224K
2013 Q2
52 quarters
1 2
3
4 5

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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.