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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
LECO icon
776
Lincoln Electric
LECO
$15.1B
$311K 0.01%
1,173
-84
-7% -$22K
VSH icon
777
Vishay Intertechnology
VSH
$4.88B
$311K 0.01%
+5,790
New +$237K
INDB icon
778
Independent Bank
INDB
$3.97B
$310K 0.01%
3,707
-38
-1% -$3.01K
ACLS icon
779
Axcelis
ACLS
$3.55B
$310K 0.01%
+1,636
New +$243K
FTDR icon
780
Frontdoor
FTDR
$5.69B
$308K 0.01%
+3,975
New +$254K
SANM icon
781
Sanmina
SANM
$10.6B
$308K 0.01%
1,217
-1,085
-47% -$238K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.1B
$308K 0.01%
1,993
-96
-5% -$13.6K
CLH icon
783
Clean Harbors
CLH
$16.7B
$308K 0.01%
1,030
-60
-6% -$17.7K
WTFC icon
784
Wintrust Financial
WTFC
$10.4B
$306K 0.01%
1,907
-30
-2% -$4.51K
NLY icon
785
Annaly Capital Management
NLY
$17.2B
$306K 0.01%
13,669
+598
+5% +$13.2K
HIG icon
786
Hartford Financial Services
HIG
$37.5B
$304K 0.01%
2,297
-107
-4% -$14.3K
LNTH icon
787
Lantheus
LNTH
$6.59B
$304K 0.01%
2,737
+49
+2% +$4.57K
PRGO icon
788
Perrigo
PRGO
$2.07B
$304K 0.01%
29,211
+483
+2% +$5.32K
VMRK
789
Vivmark Residential
VMRK
$50.6B
$303K 0.01%
4,461
-79
-2% -$5.12K
DKS icon
790
Dick's Sporting Goods
DKS
$12.4B
$303K 0.01%
1,336
-55
-4% -$12.2K
ECG
791
Everus Construction Group
ECG
$5.99B
$302K 0.01%
+1,821
New +$267K
UCB
792
United Community Banks
UCB
$4.3B
$302K 0.01%
8,611
-1,229
-12% -$41.1K
IMMX icon
793
Immix Biopharma
IMMX
$990M
$302K 0.01%
+29,305
New +$272K
FDMT icon
794
4D Molecular Therapeutics
FDMT
$827M
$302K 0.01%
22,699
-9,212
-29% -$89.8K
OCGN icon
795
Ocugen
OCGN
$461M
$300K 0.01%
196,198
+72,886
+59% +$111K
UCTT
796
Ultra Clean Holdings
UCTT
$3.28B
$300K 0.01%
+2,102
New +$185K
CSL icon
797
Carlisle Companies
CSL
$14B
$299K 0.01%
825
-39
-5% -$13.7K
DRI icon
798
Darden Restaurants
DRI
$24.6B
$298K 0.01%
1,448
+4
+0.3% +$801
CATY icon
799
Cathay General Bancorp
CATY
$4.18B
$297K 0.01%
4,796
-877
-15% -$49.8K
IBP icon
800
Installed Building Products
IBP
$6.34B
$297K 0.01%
1,291
+317
+33% +$77K
30 31
32
33 34

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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.