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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
MPWR icon
51
Monolithic Power Systems
MPWR
$60.1B
$9.43M 0.26%
6,824
+919
+16% +$1.38M
ALAB icon
52
Astera Labs
ALAB
$53.8B
$9.28M 0.26%
19,215
+13,389
+230% +$3.55M
CAT icon
53
Caterpillar
CAT
$374B
$9.22M 0.25%
8,661
-31
-0.4% -$27.2K
FTNT icon
54
Fortinet
FTNT
$115B
$9.14M 0.25%
59,474
+4,147
+7% +$479K
JPM icon
55
JPMorgan Chase
JPM
$953B
$9.12M 0.25%
27,853
-912
-3% -$283K
CEG icon
56
Constellation Energy
CEG
$106B
$8.7M 0.24%
35,038
+1,039
+3% +$293K
CDNS icon
57
Cadence Design Systems
CDNS
$80.6B
$8.63M 0.24%
22,985
+1,890
+9% +$662K
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$8.3M 0.23%
32,688
-123
-0.4% -$28.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.27M 0.23%
16,536
-441
-3% -$212K
BABA icon
60
Alibaba
BABA
$281B
$8.23M 0.23%
85,738
+2,012
+2% +$252K
DASH icon
61
DoorDash
DASH
$91.7B
$8.22M 0.23%
44,546
+1,301
+3% +$215K
CMCSA icon
62
Comcast
CMCSA
$94B
$7.86M 0.22%
320,278
+44,025
+16% +$1.14M
MAR icon
63
Marriott International
MAR
$87.8B
$7.81M 0.21%
21,081
+1,166
+6% +$430K
AEP icon
64
American Electric Power
AEP
$67.8B
$7.46M 0.21%
54,531
+1,367
+3% +$180K
MNST icon
65
Monster Beverage
MNST
$85.8B
$7.37M 0.2%
153,414
+7,280
+5% +$306K
SNPS icon
66
Synopsys
SNPS
$75.5B
$7.08M 0.19%
15,880
+1,289
+9% +$606K
ADP icon
67
Automatic Data Processing
ADP
$110B
$7.04M 0.19%
31,420
+1,795
+6% +$384K
BKR icon
68
Baker Hughes
BKR
$63B
$7.02M 0.19%
126,554
+4,410
+4% +$279K
CSX icon
69
CSX Corp
CSX
$91.5B
$6.94M 0.19%
146,049
+9,218
+7% +$416K
ADBE icon
70
Adobe
ADBE
$106B
$6.87M 0.19%
33,525
+2,441
+8% +$578K
ORCL icon
71
Oracle
ORCL
$457B
$6.87M 0.19%
46,875
+25,968
+124% +$4.71M
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$6.83M 0.19%
74,906
+9,937
+15% +$886K
ABNB icon
73
Airbnb
ABNB
$107B
$6.66M 0.18%
46,520
+298
+0.6% +$40.6K
ABBV icon
74
AbbVie
ABBV
$453B
$6.58M 0.18%
26,168
-2,737
-9% -$589K
GS icon
75
Goldman Sachs
GS
$302B
$6.57M 0.18%
6,500
-230
-3% -$224K
1 2
3
4 5

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VGM
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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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HIMC
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ISL
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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.