We are live on ! Find out more
PA

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
TOST icon
801
Toast
TOST
$19.6B
$297K 0.01%
+10,658
New +$278K
SXT icon
802
Sensient Technologies
SXT
$5.74B
$296K 0.01%
+2,402
New +$267K
PAYC icon
803
Paycom
PAYC
$10.4B
$296K 0.01%
2,355
-1,031
-30% -$134K
OHI icon
804
Omega Healthcare
OHI
$14.1B
$296K 0.01%
6,205
-259
-4% -$12K
RRX icon
805
Regal Rexnord
RRX
$10.8B
$296K 0.01%
1,241
+32
+3% +$6.69K
CADL icon
806
Candel Therapeutics
CADL
$978M
$295K 0.01%
+28,677
New +$217K
ZION icon
807
Zions Bancorporation
ZION
$10.1B
$295K 0.01%
4,268
-179
-4% -$11.3K
VSXY
808
Victoria's Secret
VSXY
$6.03B
$295K 0.01%
+3,537
New +$212K
MTD icon
809
Mettler-Toledo International
MTD
$27B
$295K 0.01%
231
-3
-1% -$3.62K
NDAQ icon
810
Nasdaq
NDAQ
$54.2B
$295K 0.01%
3,744
-129
-3% -$11.3K
WF icon
811
Woori Financial
WF
$18.4B
$295K 0.01%
5,132
+354
+7% +$23K
DT icon
812
Dynatrace
DT
$15B
$294K 0.01%
6,691
-770
-10% -$30K
ASB icon
813
Associated Banc-Corp
ASB
$5.87B
$294K 0.01%
9,539
-309
-3% -$8.71K
MLI icon
814
Mueller Industries
MLI
$14.1B
$293K 0.01%
4,770
-360
-7% -$23.6K
DOV icon
815
Dover
DOV
$26B
$293K 0.01%
1,306
+37
+3% +$8.06K
SOLS
816
Solstice Advanced Materials
SOLS
$10.1B
$293K 0.01%
3,305
-157
-5% -$13K
TIGR
817
UP Fintech Holding
TIGR
$914M
$293K 0.01%
66,519
+4,286
+7% +$25K
ORA icon
818
Ormat Technologies
ORA
$6.48B
$292K 0.01%
2,685
+77
+3% +$9.54K
FFIN icon
819
First Financial Bankshares
FFIN
$4.79B
$291K 0.01%
8,422
+39
+0.5% +$1.26K
YPF icon
820
YPF Sociedad Anonima ADS
YPF
$20.6B
$291K 0.01%
6,402
-2,382
-27% -$112K
YOU icon
821
Clear Secure
YOU
$4.56B
$291K 0.01%
+5,223
New +$286K
TOL icon
822
Toll Brothers
TOL
$13.1B
$291K 0.01%
1,766
+42
+2% +$5.97K
FLR icon
823
Fluor
FLR
$7.51B
$291K 0.01%
5,552
-260
-4% -$12.7K
POWL icon
824
Powell Industries
POWL
$6.6B
$290K 0.01%
1,014
-201
-17% -$54.5K
DOCN icon
825
DigitalOcean
DOCN
$13.2B
$290K 0.01%
1,849
-1,469
-44% -$199K
31 32
33
34 35

Similar funds

VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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.