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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
WY icon
1001
Weyerhaeuser
WY
$16.6B
$226K 0.01%
9,433
-86
-0.9% -$2.09K
FIVE icon
1002
Five Below
FIVE
$13.9B
$226K 0.01%
1,256
-120
-9% -$25.8K
FBNC icon
1003
First Bancorp
FBNC
$2.69B
$225K 0.01%
3,525
-61
-2% -$3.61K
PI icon
1004
Impinj
PI
$5.27B
$225K 0.01%
+1,568
New +$205K
SMCI icon
1005
Super Micro Computer
SMCI
$26B
$224K 0.01%
+7,654
New +$244K
REZI icon
1006
Resideo Technologies
REZI
$3.02B
$224K 0.01%
7,217
+750
+12% +$25.8K
BKH icon
1007
Black Hills Corp
BKH
$5.58B
$224K 0.01%
+3,015
New +$222K
ATMU icon
1008
Atmus Filtration Technologies
ATMU
$3.94B
$224K 0.01%
+4,389
New +$238K
NJR icon
1009
New Jersey Resources
NJR
$5.42B
$224K 0.01%
3,993
+351
+10% +$19.6K
KIM icon
1010
Kimco Realty
KIM
$15.8B
$224K 0.01%
8,823
-82
-0.9% -$1.97K
SF
1011
Stifel
SF
$12.3B
$223K 0.01%
3,203
-141
-4% -$10.5K
EXTR icon
1012
Extreme Networks
EXTR
$2.83B
$223K 0.01%
+6,902
New +$166K
BBT
1013
Beacon Financial Corp
BBT
$2.67B
$223K 0.01%
7,334
-653
-8% -$19.5K
AAL icon
1014
American Airlines Group
AAL
$8.69B
$223K 0.01%
12,335
+321
+3% +$4.3K
GTES icon
1015
Gates Industrial Corp
GTES
$6.57B
$223K 0.01%
+7,961
New +$205K
ZVRA icon
1016
Zevra Therapeutics
ZVRA
$736M
$223K 0.01%
15,526
+1,780
+13% +$19.8K
FNF icon
1017
Fidelity National Financial
FNF
$12.3B
$223K 0.01%
4,720
+79
+2% +$3.83K
DCI icon
1018
Donaldson
DCI
$10.6B
$222K 0.01%
2,475
-152
-6% -$13.1K
MGY icon
1019
Magnolia Oil & Gas
MGY
$6.35B
$222K 0.01%
8,679
-1,276
-13% -$36.4K
BANF icon
1020
BancFirst
BANF
$3.79B
$222K 0.01%
+1,995
New +$223K
CBOE icon
1021
Cboe Global Markets
CBOE
$31.2B
$221K 0.01%
911
-25
-3% -$7.65K
RJF icon
1022
Raymond James Financial
RJF
$34.3B
$221K 0.01%
1,454
-56
-4% -$8.5K
FBK icon
1023
FB Financial Corp
FBK
$2.85B
$221K 0.01%
3,993
+56
+1% +$3.01K
CG icon
1024
Carlyle Group
CG
$16.7B
$221K 0.01%
5,242
-167
-3% -$7.84K
FISV
1025
Fiserv Inc
FISV
$28.2B
$219K 0.01%
4,469
-163
-4% -$9.11K
39 40
41
42 43

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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.