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Profund Advisors

Profund Advisors Portfolio holdings

AUM $3.64B Turnover 18.64%
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
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
AVGO icon
Broadcom
AVGO
+$27.9M
3
SNDK icon
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 icon
Apellis Pharmaceuticals
APLS
+$3.27M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.54M
4
NEM icon
Newmont
NEM
+$2.3M
5
FOLD icon
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 Held Since
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83.2B
$6.51M 0.18%
10,444
+112
+1% +$76.2K
2013 Q2
52 quarters
PDD icon
77
Pinduoduo
PDD
$111B
$6.41M 0.18%
84,002
+1,253
+2% +$116K
2019 Q3
27 quarters
V icon
78
Visa
V
$759B
$6.31M 0.17%
18,399
-703
-4% -$226K
2013 Q2
52 quarters
WBD icon
79
DELISTED
Warner Bros
WBD
$6.31M 0.17%
236,530
+34,066
+17% +$922K
2022 Q2
16 quarters
AEM icon
80
Agnico Eagle Mines
AEM
$89B
$6.28M 0.17%
40,514
-13,692
-25% -$2.54M
2013 Q2
52 quarters
ORLY icon
81
O'Reilly Automotive
ORLY
$73.7B
$6.27M 0.17%
68,111
+3,198
+5% +$292K
2013 Q2
52 quarters
ANET icon
82
Arista Networks
ANET
$224B
$6.18M 0.17%
36,372
+2,604
+8% +$409K
2015 Q4
42 quarters
HON icon
83
Honeywell
HON
$69.5B
$6.01M 0.17%
26,830
-23,953
-47% -$5.34M
2013 Q2
52 quarters
INTU icon
84
Intuit
INTU
$90.8B
$5.96M 0.16%
22,828
+1,642
+8% +$572K
2013 Q2
52 quarters
MDLZ icon
85
Mondelez International
MDLZ
$80.4B
$5.95M 0.16%
102,925
+3,472
+3% +$209K
2013 Q2
52 quarters
MELI icon
86
Mercado Libre
MELI
$84.6B
$5.93M 0.16%
3,493
+239
+7% +$408K
2017 Q2
36 quarters
UNH icon
87
UnitedHealth
UNH
$369B
$5.83M 0.16%
14,020
-124
-0.9% -$46K
2013 Q2
52 quarters
NEE icon
88
NextEra Energy
NEE
$172B
$5.73M 0.16%
65,293
-5,761
-8% -$521K
2013 Q2
52 quarters
ROST icon
89
Ross Stores
ROST
$74.8B
$5.61M 0.15%
26,369
+1,454
+6% +$327K
2013 Q2
52 quarters
LITE icon
90
Lumentum
LITE
$74.1B
$5.58M 0.15%
6,504
+5,603
+622% +$5M
2025 Q3
3 quarters
HONA
91
Honeywell Aerospace
HONA
$53.5B
$5.51M 0.15%
+24,902
New +$5.49M
2026 Q2
0 quarters
ASX icon
92
ASE Group
ASX
$104B
$5.47M 0.15%
121,132
+8,723
+8% +$293K
2013 Q3
51 quarters
CRM icon
93
Salesforce
CRM
$204B
$5.36M 0.15%
34,230
+4,217
+14% +$742K
2013 Q2
52 quarters
CTAS icon
94
Cintas
CTAS
$89.7B
$5.25M 0.14%
30,864
+2,009
+7% +$347K
2016 Q2
40 quarters
FANG icon
95
Diamondback Energy
FANG
$58B
$5.21M 0.14%
29,643
+2,391
+9% +$464K
2020 Q4
22 quarters
EA icon
96
DELISTED
Electronic Arts
EA
$5.2M 0.14%
25,351
+3,885
+18% +$787K
2013 Q2
52 quarters
XEL icon
97
Xcel Energy
XEL
$48.6B
$5.02M 0.14%
62,564
+2,339
+4% +$187K
2013 Q2
52 quarters
PCAR icon
98
PACCAR
PCAR
$54.9B
$4.97M 0.14%
41,366
+2,673
+7% +$315K
2013 Q2
52 quarters
B icon
99
Barrick Mining
B
$62.9B
$4.9M 0.13%
133,464
-47,790
-26% -$1.96M
2013 Q2
52 quarters
IBM icon
100
IBM
IBM
$240B
$4.89M 0.13%
17,402
+1,861
+12% +$469K
2013 Q2
52 quarters
2 3
4
5 6

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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.