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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$85.2B
$6.51M 0.18%
10,444
+112
+1% +$76.2K
PDD icon
77
Pinduoduo
PDD
$117B
$6.41M 0.18%
84,002
+1,253
+2% +$116K
V icon
78
Visa
V
$700B
$6.31M 0.17%
18,399
-703
-4% -$226K
WBD icon
79
Warner Bros
WBD
$70.8B
$6.31M 0.17%
236,530
+34,066
+17% +$922K
AEM icon
80
Agnico Eagle Mines
AEM
$104B
$6.28M 0.17%
40,514
-13,692
-25% -$2.54M
ORLY icon
81
O'Reilly Automotive
ORLY
$71.1B
$6.27M 0.17%
68,111
+3,198
+5% +$292K
ANET icon
82
Arista Networks
ANET
$244B
$6.18M 0.17%
36,372
+2,604
+8% +$409K
HON icon
83
Honeywell
HON
$66.4B
$6.01M 0.17%
26,830
-23,953
-47% -$5.34M
INTU icon
84
Intuit
INTU
$91B
$5.96M 0.16%
22,828
+1,642
+8% +$572K
MDLZ icon
85
Mondelez International
MDLZ
$78.2B
$5.95M 0.16%
102,925
+3,472
+3% +$209K
MELI icon
86
Mercado Libre
MELI
$100B
$5.93M 0.16%
3,493
+239
+7% +$408K
UNH icon
87
UnitedHealth
UNH
$356B
$5.83M 0.16%
14,020
-124
-0.9% -$46K
NEE icon
88
NextEra Energy
NEE
$174B
$5.73M 0.16%
65,293
-5,761
-8% -$521K
ROST icon
89
Ross Stores
ROST
$73.7B
$5.61M 0.15%
26,369
+1,454
+6% +$327K
LITE icon
90
Lumentum
LITE
$79B
$5.58M 0.15%
6,504
+5,603
+622% +$5M
HONA
91
Honeywell Aerospace
HONA
$51B
$5.51M 0.15%
+24,902
New +$5.49M
ASX icon
92
ASE Group
ASX
$97.7B
$5.47M 0.15%
121,132
+8,723
+8% +$293K
CRM icon
93
Salesforce
CRM
$213B
$5.36M 0.15%
34,230
+4,217
+14% +$742K
CTAS icon
94
Cintas
CTAS
$80.2B
$5.25M 0.14%
30,864
+2,009
+7% +$347K
FANG icon
95
Diamondback Energy
FANG
$55.8B
$5.21M 0.14%
29,643
+2,391
+9% +$464K
EA
96
DELISTED
Electronic Arts
EA
$5.2M 0.14%
25,351
+3,885
+18% +$787K
XEL icon
97
Xcel Energy
XEL
$47.3B
$5.02M 0.14%
62,564
+2,339
+4% +$187K
PCAR icon
98
PACCAR
PCAR
$65.6B
$4.97M 0.14%
41,366
+2,673
+7% +$315K
B
99
Barrick Mining
B
$73.7B
$4.9M 0.13%
133,464
-47,790
-26% -$1.96M
IBM icon
100
IBM
IBM
$221B
$4.89M 0.13%
17,402
+1,861
+12% +$469K
2 3
4
5 6

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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.