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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.1B
$259K 0.01%
4,018
-180
-4% -$11.4K
PRK icon
902
Park National Corp
PRK
$3.52B
$259K 0.01%
+1,414
New +$244K
SKE
903
Skeena Resources
SKE
$4.15B
$258K 0.01%
9,696
-3,427
-26% -$103K
PIPR icon
904
Piper Sandler
PIPR
$5.44B
$258K 0.01%
3,570
+250
+8% +$20.3K
SFNC icon
905
Simmons First National
SFNC
$3.42B
$258K 0.01%
11,401
-1,608
-12% -$34.3K
GLPI icon
906
Gaming and Leisure Properties
GLPI
$12.2B
$258K 0.01%
5,799
-217
-4% -$10.2K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.83B
$258K 0.01%
3,141
-116
-4% -$9.16K
SPRY icon
908
ARS Pharmaceuticals
SPRY
$559M
$258K 0.01%
32,199
-20,129
-38% -$173K
SIMO icon
909
Silicon Motion
SIMO
$8.69B
$258K 0.01%
+773
New +$179K
MSGS icon
910
Madison Square Garden
MSGS
$9.42B
$258K 0.01%
+641
New +$227K
CTSH icon
911
Cognizant
CTSH
$28.1B
$257K 0.01%
6,647
-29,784
-82% -$1.57M
RAL
912
Ralliant Corp
RAL
$7.02B
$257K 0.01%
+3,490
New +$195K
AA icon
913
Alcoa
AA
$13.2B
$257K 0.01%
4,922
+210
+4% +$14.1K
LAUR icon
914
Laureate Education
LAUR
$5.06B
$256K 0.01%
+7,053
New +$238K
BOH icon
915
Bank of Hawaii
BOH
$3.05B
$256K 0.01%
3,143
-346
-10% -$27.1K
NYT icon
916
New York Times
NYT
$10.9B
$256K 0.01%
3,658
-382
-9% -$29.5K
LH icon
917
Labcorp
LH
$26.5B
$256K 0.01%
914
-11
-1% -$2.89K
MC icon
918
Moelis & Co
MC
$5.11B
$255K 0.01%
3,902
+349
+10% +$22.9K
VOYA icon
919
Voya Financial
VOYA
$9.43B
$255K 0.01%
2,817
-350
-11% -$28.5K
ETSY icon
920
Etsy
ETSY
$7.02B
$255K 0.01%
+3,385
New +$218K
HASI icon
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$255K 0.01%
6,523
+231
+4% +$9.23K
ABUS icon
922
Arbutus Biopharma
ABUS
$1.02B
$254K 0.01%
53,017
-3,240
-6% -$14.2K
BWA icon
923
BorgWarner
BWA
$13.8B
$254K 0.01%
3,827
+60
+2% +$3.8K
CVLT icon
924
Commault Systems
CVLT
$5.65B
$254K 0.01%
+1,790
New +$192K
VIAV icon
925
Viavi Solutions
VIAV
$8.6B
$254K 0.01%
5,311
-4,521
-46% -$217K
35 36
37
38 39

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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.