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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
IRWD icon
751
Ironwood Pharmaceuticals
IRWD
$704M
$327K 0.01%
77,754
-19,527
-20% -$75.3K
AES icon
752
AES
AES
$10.6B
$327K 0.01%
22,328
-1,966
-8% -$28.6K
KLIC icon
753
Kulicke & Soffa
KLIC
$4.27B
$326K 0.01%
+2,439
New +$239K
OCUL icon
754
Ocular Therapeutix
OCUL
$2.34B
$326K 0.01%
33,201
+5,451
+20% +$49.4K
TEX icon
755
Terex
TEX
$7.23B
$325K 0.01%
4,492
+419
+10% +$26.2K
RMD icon
756
ResMed
RMD
$32.9B
$325K 0.01%
1,666
-14
-0.8% -$2.9K
FULT icon
757
Fulton Financial
FULT
$4.6B
$324K 0.01%
13,412
-1,983
-13% -$43.5K
SMTC icon
758
Semtech
SMTC
$13.8B
$324K 0.01%
2,002
-2,290
-53% -$299K
DTM icon
759
DT Midstream
DTM
$13.2B
$323K 0.01%
2,200
-149
-6% -$21.1K
HSY icon
760
Hershey
HSY
$34.8B
$322K 0.01%
1,838
-205
-10% -$38.7K
MTRN icon
761
Materion
MTRN
$5.09B
$322K 0.01%
+1,083
New +$227K
RF icon
762
Regions Financial
RF
$25.9B
$322K 0.01%
10,664
-501
-4% -$14.1K
AEIS icon
763
Advanced Energy
AEIS
$11.3B
$322K 0.01%
863
-756
-47% -$264K
HIMS icon
764
Hims & Hers Health
HIMS
$6.47B
$321K 0.01%
+9,245
New +$248K
IDCC icon
765
InterDigital
IDCC
$8.72B
$318K 0.01%
1,122
+13
+1% +$3.87K
AIR icon
766
AAR Corp
AIR
$5.09B
$317K 0.01%
+2,219
New +$262K
EYPT icon
767
EyePoint Inc
EYPT
$395M
$317K 0.01%
22,136
+5,222
+31% +$69.9K
FBP icon
768
First Bancorp
FBP
$4.35B
$316K 0.01%
12,137
-85
-0.7% -$2.04K
DG icon
769
Dollar General
DG
$29.4B
$314K 0.01%
2,732
-301
-10% -$34.2K
TARS icon
770
Tarsus Pharmaceuticals
TARS
$3.98B
$314K 0.01%
4,993
+971
+24% +$62K
HOMB icon
771
Home BancShares
HOMB
$6.03B
$314K 0.01%
11,005
+638
+6% +$17.3K
PRU icon
772
Prudential Financial
PRU
$42.1B
$314K 0.01%
2,908
-94
-3% -$9.56K
WCC
773
WESCO International
WCC
$17.1B
$314K 0.01%
908
+22
+2% +$7.47K
MOH icon
774
Molina Healthcare
MOH
$10.5B
$313K 0.01%
1,370
-541
-28% -$98.1K
WSFS icon
775
WSFS Financial
WSFS
$4.06B
$312K 0.01%
4,072
-57
-1% -$4.08K
29 30
31
32 33

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QCG
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AWE
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LIP
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HIMC
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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.