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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
VLTO icon
1051
Veralto
VLTO
$23.5B
$211K 0.01%
2,380
+46
+2% +$4K
ENSG icon
1052
The Ensign Group
ENSG
$9.95B
$211K 0.01%
1,315
-1,133
-46% -$200K
ORLA
1053
DELISTED
Orla Mining
ORLA
$210K 0.01%
21,497
-7,571
-26% -$101K
SAIA icon
1054
Saia
SAIA
$9.52B
$210K 0.01%
+498
New +$219K
TSCO icon
1055
Tractor Supply
TSCO
$18.2B
$210K 0.01%
6,630
-2
-0% -$69
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$5.95B
$209K 0.01%
4,302
-717
-14% -$33.7K
NWBI icon
1057
Northwest Bancshares
NWBI
$2.29B
$209K 0.01%
+13,791
New +$192K
JBHT icon
1058
JB Hunt Transport Services
JBHT
$25.7B
$209K 0.01%
+722
New +$185K
ANRO icon
1059
Alto Neuroscience
ANRO
$1.4B
$209K 0.01%
+7,908
New +$183K
BGC icon
1060
BGC Group
BGC
$5.79B
$209K 0.01%
19,505
+2,210
+13% +$24.7K
CMPX icon
1061
Compass Therapeutics
CMPX
$429M
$209K 0.01%
95,209
+7,528
+9% +$22.2K
SKYW icon
1062
Skywest
SKYW
$3.85B
$208K 0.01%
+2,096
New +$187K
DORM icon
1063
Dorman Products
DORM
$3.9B
$208K 0.01%
+1,525
New +$181K
BJ icon
1064
BJs Wholesale Club
BJ
$11.8B
$208K 0.01%
2,383
+4
+0.2% +$366
WTW icon
1065
Willis Towers Watson
WTW
$31.1B
$207K 0.01%
792
-30
-4% -$8.03K
NBTB icon
1066
NBT Bancorp
NBTB
$2.72B
$207K 0.01%
+4,183
New +$191K
EXPD icon
1067
Expeditors International
EXPD
$24.5B
$206K 0.01%
+1,267
New +$196K
BFH icon
1068
Bread Financial
BFH
$4.26B
$206K 0.01%
+1,901
New +$171K
RL icon
1069
Ralph Lauren
RL
$20.9B
$206K 0.01%
+513
New +$191K
BANR icon
1070
Banner Corp
BANR
$2.61B
$206K 0.01%
3,097
-408
-12% -$26.5K
GPC icon
1071
Genuine Parts
GPC
$19B
$205K 0.01%
+1,741
New +$182K
FSM icon
1072
Fortuna Silver Mines
FSM
$3.64B
$205K 0.01%
24,260
-8,766
-27% -$85K
ADEA icon
1073
Adeia
ADEA
$2.92B
$205K 0.01%
+6,221
New +$184K
TROW icon
1074
T. Rowe Price
TROW
$23.4B
$204K 0.01%
+1,797
New +$184K
GGAL icon
1075
Galicia Financial Group
GGAL
$7.13B
$204K 0.01%
4,083
-1,474
-27% -$69.4K
41 42
43
44 45

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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.