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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
POWI icon
1026
Power Integrations
POWI
$2.82B
$219K 0.01%
+2,614
New +$189K
MMSI icon
1027
Merit Medical Systems
MMSI
$5.35B
$218K 0.01%
+3,150
New +$208K
HCC icon
1028
Warrior Met Coal
HCC
$5.52B
$218K 0.01%
2,691
+88
+3% +$7.96K
SCI icon
1029
Service Corp International
SCI
$11.2B
$218K 0.01%
2,868
-171
-6% -$13.4K
ARVN icon
1030
Arvinas
ARVN
$614M
$217K 0.01%
26,135
+10,930
+72% +$102K
PINS icon
1031
Pinterest
PINS
$11.6B
$217K 0.01%
10,311
-3,056
-23% -$61.4K
DAVE icon
1032
Dave Inc
DAVE
$4.86B
$216K 0.01%
+581
New +$151K
INVH icon
1033
Invitation Homes
INVH
$16.9B
$216K 0.01%
+7,149
New +$202K
CHRW icon
1034
C.H. Robinson
CHRW
$17.3B
$215K 0.01%
+1,144
New +$203K
NWS icon
1035
News Corp Class B
NWS
$18.2B
$215K 0.01%
7,677
+300
+4% +$8.92K
PJT icon
1036
PJT Partners
PJT
$4.67B
$215K 0.01%
+1,426
New +$220K
FLS icon
1037
Flowserve
FLS
$9.74B
$215K 0.01%
2,902
-275
-9% -$20.9K
SYF icon
1038
Synchrony
SYF
$26B
$215K 0.01%
2,822
-173
-6% -$12.7K
RXO icon
1039
RXO
RXO
$3.41B
$215K 0.01%
+7,776
New +$172K
URBN icon
1040
Urban Outfitters
URBN
$6.94B
$214K 0.01%
+3,024
New +$216K
MWA icon
1041
Mueller Water Products
MWA
$3.74B
$214K 0.01%
8,294
+964
+13% +$25.8K
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$5.31B
$214K 0.01%
10,964
+201
+2% +$3.99K
GTLS
1043
DELISTED
Chart Industries
GTLS
$213K 0.01%
1,021
-909
-47% -$189K
QLYS icon
1044
Qualys
QLYS
$5.94B
$213K 0.01%
+1,547
New +$152K
RELY icon
1045
Remitly
RELY
$5.54B
$213K 0.01%
+9,490
New +$194K
KTOS icon
1046
Kratos Defense & Security Solutions
KTOS
$8.98B
$212K 0.01%
4,257
-3,595
-46% -$217K
FELE icon
1047
Franklin Electric
FELE
$4.41B
$212K 0.01%
+1,980
New +$199K
AHR icon
1048
American Healthcare REIT
AHR
$11.9B
$212K 0.01%
4,069
-3,093
-43% -$152K
MAA icon
1049
Mid-America Apartment Communities
MAA
$14.9B
$212K 0.01%
+1,523
New +$199K
CASH icon
1050
Pathward Financial
CASH
$1.73B
$211K 0.01%
+2,426
New +$210K
40 41
42
43 44

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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.