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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
TCBI icon
826
Texas Capital Bancshares
TCBI
$4.29B
$289K 0.01%
2,802
+1
+0% +$100
TRU icon
827
TransUnion
TRU
$15.3B
$289K 0.01%
4,003
-179
-4% -$12.6K
RPM icon
828
RPM International
RPM
$13.5B
$288K 0.01%
2,594
-96
-4% -$10K
TXRH icon
829
Texas Roadhouse
TXRH
$12.4B
$288K 0.01%
1,491
-163
-10% -$27.8K
RNST icon
830
Renasant Corp
RNST
$3.78B
$288K 0.01%
6,760
-1,100
-14% -$44.5K
NMIH icon
831
NMI Holdings
NMIH
$3.37B
$287K 0.01%
6,995
+1,137
+19% +$43.5K
CBU icon
832
Community Bank
CBU
$3.36B
$287K 0.01%
4,277
+34
+0.8% +$2.15K
CVBF icon
833
CVB Financial
CVBF
$3.98B
$287K 0.01%
12,730
+561
+5% +$11.5K
SM icon
834
SM Energy
SM
$8.67B
$287K 0.01%
10,993
-1,870
-15% -$56.2K
LAMR icon
835
Lamar Advertising Co
LAMR
$15.3B
$286K 0.01%
1,836
-99
-5% -$14.3K
BCPC
836
Balchem Corp
BCPC
$5.47B
$286K 0.01%
1,695
+145
+9% +$24.1K
SVRA icon
837
Savara
SVRA
$1.1B
$286K 0.01%
46,371
-38,610
-45% -$207K
SSB icon
838
SouthState Bank Corp
SSB
$10.5B
$286K 0.01%
2,859
+3
+0.1% +$289
WSBC icon
839
WesBanco
WSBC
$3.96B
$286K 0.01%
+7,315
New +$257K
OLED icon
840
Universal Display
OLED
$3.78B
$285K 0.01%
3,296
+418
+15% +$38.6K
HOS
841
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$285K 0.01%
32,622
-12,405
-28% -$119K
CHD icon
842
Church & Dwight Co
CHD
$23.4B
$285K 0.01%
2,941
-322
-10% -$30.8K
BKU icon
843
Bankunited
BKU
$3.3B
$283K 0.01%
5,847
+4
+0.1% +$188
KEY icon
844
KeyCorp
KEY
$23.7B
$283K 0.01%
12,289
-702
-5% -$15.3K
IR icon
845
Ingersoll Rand
IR
$29.6B
$283K 0.01%
3,452
+109
+3% +$8.43K
ACGL icon
846
Arch Capital
ACGL
$33.5B
$283K 0.01%
2,916
-165
-5% -$15.6K
NIC icon
847
Nicolet Bankshares
NIC
$3.61B
$283K 0.01%
+1,711
New +$253K
BOOT icon
848
Boot Barn
BOOT
$4.67B
$283K 0.01%
+1,721
New +$279K
FLG
849
Flagstar Bank National Association
FLG
$5.61B
$282K 0.01%
18,898
+211
+1% +$2.99K
PEN icon
850
Penumbra
PEN
$12.7B
$282K 0.01%
894
-83
-8% -$26.9K
32 33
34
35 36

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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.