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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
XPRO icon
926
Expro Ltd
XPRO
$2.02B
$253K 0.01%
17,102
-6,748
-28% -$108K
CGAU
927
Centerra Gold
CGAU
$4.48B
$252K 0.01%
15,908
-5,709
-26% -$100K
CBSH icon
928
Commerce Bancshares
CBSH
$8.37B
$252K 0.01%
4,368
-125
-3% -$6.56K
CDW icon
929
CDW
CDW
$19.1B
$252K 0.01%
+1,792
New +$225K
AXSM icon
930
Axsome Therapeutics
AXSM
$10.8B
$252K 0.01%
1,029
-1,165
-53% -$253K
CINF icon
931
Cincinnati Financial
CINF
$26.3B
$251K 0.01%
1,355
-47
-3% -$7.79K
PAHC icon
932
Phibro Animal Health
PAHC
$1.55B
$250K 0.01%
7,972
+3,190
+67% +$135K
OMER icon
933
Omeros
OMER
$1.37B
$250K 0.01%
26,319
+5,672
+27% +$67.5K
SKY icon
934
Champion Homes
SKY
$4.76B
$250K 0.01%
2,836
+97
+4% +$7.43K
MPLT
935
MapLight Therapeutics
MPLT
$639M
$249K 0.01%
+6,956
New +$200K
CGNX icon
936
Cognex
CGNX
$10.5B
$249K 0.01%
+3,441
New +$209K
PFS icon
937
Provident Financial Services
PFS
$3.09B
$247K 0.01%
10,432
-1,431
-12% -$32.1K
LEN icon
938
Lennar Class A
LEN
$20.1B
$246K 0.01%
2,722
+14
+0.5% +$1.25K
OPLN
939
Openlane
OPLN
$4.33B
$246K 0.01%
+5,970
New +$209K
MIR icon
940
Mirion Technologies
MIR
$4.12B
$246K 0.01%
13,696
+3,376
+33% +$62.6K
UNM icon
941
Unum
UNM
$15.2B
$245K 0.01%
2,742
-32
-1% -$2.65K
BMI icon
942
Badger Meter
BMI
$3.84B
$245K 0.01%
+1,652
New +$216K
ARIS
943
Aris Mining
ARIS
$4.14B
$245K 0.01%
16,434
-5,802
-26% -$104K
COKE icon
944
Coca-Cola Consolidated
COKE
$12.6B
$245K 0.01%
1,283
-132
-9% -$24.6K
ESS icon
945
Essex Property Trust
ESS
$17.9B
$245K 0.01%
840
-12
-1% -$3.23K
SBAC icon
946
SBA Communications
SBAC
$20.1B
$245K 0.01%
1,388
-20
-1% -$4.12K
HUT
947
Hut 8
HUT
$11.5B
$245K 0.01%
+2,119
New +$205K
AWI icon
948
Armstrong World Industries
AWI
$7.33B
$244K 0.01%
+1,523
New +$249K
WTS icon
949
Watts Water Technologies
WTS
$12.1B
$244K 0.01%
624
-553
-47% -$172K
SXI icon
950
Standex International
SXI
$3.39B
$244K 0.01%
+682
New +$191K
36 37
38
39 40

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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.