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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
NUVB icon
726
Nuvation Bio
NUVB
$2.39B
$344K 0.01%
60,489
+5,700
+10% +$27.9K
AVB
727
DELISTED
AvalonBay Communities
AVB
$343K 0.01%
1,818
-53
-3% -$9.58K
AESI icon
728
Atlas Energy Solutions
AESI
$1.68B
$343K 0.01%
20,637
-5,383
-21% -$88K
XYZ
729
Block Inc
XYZ
$49.7B
$341K 0.01%
4,484
-235
-5% -$16.5K
ESI icon
730
Element Solutions
ESI
$8.78B
$339K 0.01%
7,096
+69
+1% +$2.86K
WBS
731
DELISTED
Webster Financial
WBS
$338K 0.01%
4,421
+83
+2% +$6.04K
SFBS
732
ServisFirst Bancshares
SFBS
$4.72B
$337K 0.01%
7,776
+212
+3% +$8.36K
INVA icon
733
Innoviva
INVA
$1.54B
$336K 0.01%
14,799
+1,008
+7% +$23.1K
CNC icon
734
Centene
CNC
$33.1B
$335K 0.01%
+5,224
New +$279K
ENVA icon
735
Enova International
ENVA
$5.74B
$334K 0.01%
+1,388
New +$239K
EBC icon
736
Eastern Bankshares
EBC
$5.08B
$334K 0.01%
+15,015
New +$305K
WRD
737
WeRide Inc
WRD
$1.97B
$334K 0.01%
57,343
+2,440
+4% +$17.6K
IQ icon
738
iQIYI
IQ
$849M
$331K 0.01%
318,639
+19,284
+6% +$22.4K
WPC icon
739
W.P. Carey
WPC
$16B
$331K 0.01%
4,634
-146
-3% -$10.7K
FHN icon
740
First Horizon
FHN
$11.8B
$331K 0.01%
12,918
-186
-1% -$4.54K
AIG icon
741
American International
AIG
$39.8B
$331K 0.01%
4,443
-180
-4% -$13.7K
PCRX icon
742
Pacira BioSciences
PCRX
$1.05B
$331K 0.01%
13,035
+1,143
+10% +$27K
PHM icon
743
Pultegroup
PHM
$23.7B
$330K 0.01%
2,408
-3
-0.1% -$364
HQY icon
744
HealthEquity
HQY
$7.95B
$330K 0.01%
3,658
+16
+0.4% +$1.36K
LTH icon
745
Life Time Group Holdings
LTH
$9.66B
$330K 0.01%
+8,081
New +$256K
COLL icon
746
Collegium Pharmaceutical
COLL
$766M
$330K 0.01%
9,113
+1,269
+16% +$43.4K
RGNX icon
747
Regenxbio
RGNX
$590M
$329K 0.01%
27,486
-5,559
-17% -$46.1K
MAZE
748
Maze Therapeutics
MAZE
$1.46B
$329K 0.01%
+11,025
New +$289K
HROW icon
749
Harrow
HROW
$1.44B
$328K 0.01%
7,722
+885
+13% +$32.9K
PFGC icon
750
Performance Food Group
PFGC
$15.5B
$328K 0.01%
2,930
+72
+3% +$6.85K
28 29
30
31 32

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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.