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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
MYGN icon
951
Myriad Genetics
MYGN
$305M
$244K 0.01%
42,687
-9,963
-19% -$45.2K
LUV icon
952
Southwest Airlines
LUV
$19.4B
$244K 0.01%
+4,737
New +$199K
AYI icon
953
Acuity Brands
AYI
$10B
$243K 0.01%
+645
New +$191K
LTM
954
LATAM Airlines Group S.A.
LTM
$15.1B
$243K 0.01%
4,169
-1,589
-28% -$81.7K
TTI icon
955
TETRA Technologies
TTI
$1.02B
$243K 0.01%
21,412
-32,971
-61% -$323K
AMPH icon
956
Amphastar Pharmaceuticals
AMPH
$986M
$242K 0.01%
12,015
+1,357
+13% +$27.4K
BANC icon
957
Banc of California
BANC
$3B
$242K 0.01%
11,868
-1,300
-10% -$24.8K
EL icon
958
Estee Lauder
EL
$37.6B
$242K 0.01%
3,067
-337
-10% -$27.2K
SWX icon
959
Southwest Gas
SWX
$6.38B
$241K 0.01%
2,717
+317
+13% +$28.4K
STZ icon
960
Constellation Brands
STZ
$21.9B
$241K 0.01%
1,730
-205
-11% -$30.5K
PB icon
961
Prosperity Bancshares
PB
$8.75B
$240K 0.01%
3,293
-12
-0.4% -$835
ALHC icon
962
Alignment Healthcare
ALHC
$2.81B
$240K 0.01%
+10,089
New +$194K
SKT icon
963
Tanger
SKT
$4.29B
$240K 0.01%
+6,085
New +$225K
NOVT icon
964
Novanta
NOVT
$5.61B
$240K 0.01%
+1,477
New +$214K
CVSA
965
Covista Inc
CVSA
$4.36B
$239K 0.01%
+1,920
New +$231K
ALLY icon
966
Ally Financial
ALLY
$13.3B
$239K 0.01%
5,201
+95
+2% +$4.12K
OC icon
967
Owens Corning
OC
$11B
$239K 0.01%
+1,503
New +$183K
CSW
968
CSW Industrials
CSW
$5.03B
$239K 0.01%
858
+79
+10% +$21.9K
TRMK icon
969
Trustmark
TRMK
$2.71B
$239K 0.01%
5,186
+271
+6% +$12.1K
WAFD icon
970
WaFd
WAFD
$2.69B
$238K 0.01%
6,215
-1,115
-15% -$39.3K
POR icon
971
Portland General Electric
POR
$5.73B
$238K 0.01%
4,584
+512
+13% +$26K
VECO icon
972
Veeco
VECO
$2.73B
$237K 0.01%
+3,130
New +$178K
VMI icon
973
Valmont Industries
VMI
$9.29B
$237K 0.01%
+410
New +$206K
STE icon
974
Steris
STE
$21.9B
$237K 0.01%
1,124
-3
-0.3% -$643
GWRE icon
975
Guidewire Software
GWRE
$13.5B
$237K 0.01%
1,923
-202
-10% -$26.9K
37 38
39
40 41

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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.