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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
MEDP icon
876
Medpace
MEDP
$16.5B
$271K 0.01%
512
-50
-9% -$23.1K
OVV icon
877
Ovintiv
OVV
$17.9B
$270K 0.01%
5,137
+86
+2% +$4.91K
PR
878
Permian Resources
PR
$19.6B
$270K 0.01%
14,679
+1,208
+9% +$24.3K
CVCO icon
879
Cavco Industries
CVCO
$4.35B
$269K 0.01%
+438
New +$233K
JLL icon
880
Jones Lang LaSalle
JLL
$16.7B
$268K 0.01%
866
+8
+0.9% +$2.49K
PRME icon
881
Prime Medicine
PRME
$671M
$268K 0.01%
72,624
-23,182
-24% -$77K
HUBB icon
882
Hubbell
HUBB
$24.3B
$268K 0.01%
512
+10
+2% +$5.05K
BIOA
883
BioAge Labs
BIOA
$440M
$267K 0.01%
+10,880
New +$197K
OTIS icon
884
Otis Worldwide
OTIS
$27.1B
$266K 0.01%
3,717
+63
+2% +$4.71K
TMHC
885
DELISTED
Taylor Morrison
TMHC
$265K 0.01%
3,698
+203
+6% +$12.9K
FIBK icon
886
First Interstate BancSystem
FIBK
$3.61B
$265K 0.01%
6,874
-797
-10% -$28.2K
RAPP
887
Rapport Therapeutics
RAPP
$2.2B
$265K 0.01%
+6,358
New +$234K
SPHR icon
888
Sphere Entertainment
SPHR
$5.11B
$264K 0.01%
+1,527
New +$213K
TRAX
889
First Tracks Biotherapeutics
TRAX
$1.45B
$263K 0.01%
+13,064
New +$244K
GATX icon
890
GATX Corp
GATX
$6.29B
$263K 0.01%
1,482
+47
+3% +$8.56K
MTH icon
891
Meritage Homes
MTH
$4.39B
$262K 0.01%
3,121
-564
-15% -$38.5K
DGX icon
892
Quest Diagnostics
DGX
$26.2B
$261K 0.01%
1,232
+3
+0.2% +$589
AZZ icon
893
AZZ Inc
AZZ
$4.21B
$261K 0.01%
+1,684
New +$239K
AIT icon
894
Applied Industrial Technologies
AIT
$11.9B
$261K 0.01%
772
-47
-6% -$14.4K
ULTA icon
895
Ulta Beauty
ULTA
$24.1B
$261K 0.01%
578
-9
-2% -$4.57K
RPRX icon
896
Royalty Pharma
RPRX
$28.5B
$261K 0.01%
4,648
-314
-6% -$16.3K
GGG icon
897
Graco
GGG
$12.6B
$260K 0.01%
3,439
-151
-4% -$11.9K
RGA icon
898
Reinsurance Group of America
RGA
$16.5B
$260K 0.01%
1,222
+26
+2% +$5.42K
XERS icon
899
Xeris Biopharma Holdings
XERS
$1.56B
$259K 0.01%
32,711
-8,422
-20% -$53.8K
TBBK icon
900
The Bancorp
TBBK
$2.73B
$259K 0.01%
+4,135
New +$237K
34 35
36
37 38

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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.