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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
ETON icon
976
Eton Pharmaceutcials
ETON
$1.67B
$237K 0.01%
+6,534
New +$192K
TXNM
977
TXNM Energy Inc
TXNM
$5.98B
$236K 0.01%
4,162
+303
+8% +$17.8K
VRSK icon
978
Verisk Analytics
VRSK
$24.2B
$236K 0.01%
1,316
-8,894
-87% -$1.57M
KNX icon
979
Knight Transportation
KNX
$11.7B
$236K 0.01%
+3,031
New +$210K
DIOD icon
980
Diodes
DIOD
$4.23B
$236K 0.01%
+2,152
New +$218K
DUOL icon
981
Duolingo
DUOL
$7.23B
$235K 0.01%
2,047
-151
-7% -$16.5K
WMS icon
982
Advanced Drainage Systems
WMS
$10.2B
$235K 0.01%
1,500
-78
-5% -$11.1K
LFUS icon
983
Littelfuse
LFUS
$10.6B
$235K 0.01%
+516
New +$223K
CRBG icon
984
Corebridge Financial
CRBG
$15.4B
$235K 0.01%
8,206
-552
-6% -$14.9K
MTG icon
985
MGIC Investment
MTG
$6.36B
$234K 0.01%
8,281
-201
-2% -$5.36K
MTCH icon
986
Match Group
MTCH
$9.61B
$233K 0.01%
6,133
-2,631
-30% -$93.3K
CACI icon
987
CACI
CACI
$13.8B
$233K 0.01%
502
-52
-9% -$26.6K
FNB icon
988
FNB Corp
FNB
$6.65B
$232K 0.01%
12,178
-278
-2% -$4.95K
CUBI icon
989
Customers Bancorp
CUBI
$2.74B
$232K 0.01%
2,934
-72
-2% -$5.45K
NVR icon
990
NVR
NVR
$16.8B
$232K 0.01%
34
-4
-11% -$25.4K
RDNT icon
991
RadNet
RDNT
$5.8B
$232K 0.01%
+3,754
New +$211K
CCK icon
992
Crown Holdings
CCK
$12.5B
$230K 0.01%
2,061
+22
+1% +$2.22K
GIS icon
993
General Mills
GIS
$20.5B
$230K 0.01%
6,621
-730
-10% -$25.2K
EGP icon
994
EastGroup Properties
EGP
$10.7B
$230K 0.01%
1,137
-55
-5% -$11K
SIGI icon
995
Selective Insurance
SIGI
$5.49B
$230K 0.01%
+2,368
New +$205K
CABA icon
996
Cabaletta Bio
CABA
$588M
$228K 0.01%
+73,409
New +$241K
KRG icon
997
Kite Realty
KRG
$5.2B
$228K 0.01%
+8,031
New +$216K
KTB icon
998
Kontoor Brands
KTB
$4.02B
$228K 0.01%
+2,734
New +$199K
EHC icon
999
Encompass Health
EHC
$12B
$228K 0.01%
2,253
-266
-11% -$27.5K
CR icon
1000
Crane Co
CR
$11.8B
$227K 0.01%
+1,017
New +$192K
38 39
40
41 42

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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.