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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
WST icon
851
West Pharmaceutical
WST
$23.9B
$282K 0.01%
786
-18
-2% -$5.5K
PSMT icon
852
Pricesmart
PSMT
$5.37B
$282K 0.01%
+1,443
New +$241K
HPQ icon
853
HP
HPQ
$29.4B
$281K 0.01%
12,829
+1,820
+17% +$40.3K
RNR icon
854
RenaissanceRe
RNR
$13.7B
$281K 0.01%
886
-61
-6% -$18.3K
DMRA
855
Damora Therapeutics
DMRA
$1.86B
$280K 0.01%
+10,765
New +$261K
EVR icon
856
Evercore
EVR
$11.5B
$279K 0.01%
818
-53
-6% -$18.1K
COLB icon
857
Columbia Banking Systems
COLB
$8.71B
$279K 0.01%
8,709
-272
-3% -$8.08K
ARMK icon
858
Aramark
ARMK
$15B
$279K 0.01%
+4,905
New +$242K
SPXC icon
859
SPX Corp
SPXC
$9.84B
$279K 0.01%
1,137
-972
-46% -$213K
WVE icon
860
Wave Life Sciences
WVE
$958M
$277K 0.01%
47,594
+28,641
+151% +$190K
PECO icon
861
Phillips Edison & Co
PECO
$5.01B
$276K 0.01%
6,639
+621
+10% +$24.8K
HUBS icon
862
HubSpot
HUBS
$12.3B
$276K 0.01%
1,511
-182
-11% -$38.1K
CMC icon
863
Commercial Metals
CMC
$7.77B
$275K 0.01%
4,382
+372
+9% +$26.2K
NBR icon
864
Nabors Industries
NBR
$1.38B
$274K 0.01%
3,262
-2,645
-45% -$246K
FFBC icon
865
First Financial Bancorp
FFBC
$3.46B
$274K 0.01%
8,098
-1,188
-13% -$36.3K
SBCF icon
866
Seacoast Banking Corp of Florida
SBCF
$3.35B
$274K 0.01%
8,226
+302
+4% +$9.43K
MATX icon
867
Matsons
MATX
$6.75B
$273K 0.01%
1,420
-289
-17% -$52.7K
COIN icon
868
Coinbase
COIN
$48.7B
$273K 0.01%
1,865
-56
-3% -$10.1K
WSO icon
869
Watsco Inc
WSO
$13B
$273K 0.01%
654
+20
+3% +$8.04K
XYL icon
870
Xylem
XYL
$24.7B
$272K 0.01%
2,304
+11
+0.5% +$1.27K
OUT icon
871
Outfront Media
OUT
$5.1B
$272K 0.01%
+8,313
New +$258K
IBOC icon
872
International Bancshares
IBOC
$4.47B
$272K 0.01%
3,585
+12
+0.3% +$871
ACIW icon
873
ACI Worldwide
ACIW
$5.35B
$272K 0.01%
+5,412
New +$235K
DLTR icon
874
Dollar Tree
DLTR
$24.7B
$272K 0.01%
2,246
-300
-12% -$31.2K
ESPR
875
DELISTED
Esperion Therapeutics
ESPR
$271K 0.01%
85,881
-4,563
-5% -$12.8K
33 34
35
36 37

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LIP
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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.