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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
ARW icon
1076
Arrow Electronics
ARW
$11B
$204K 0.01%
+954
New +$190K
FROG icon
1077
JFrog
FROG
$10.8B
$204K 0.01%
+2,240
New +$146K
GMED icon
1078
Globus Medical
GMED
$10.5B
$203K 0.01%
2,573
-213
-8% -$18.1K
ITRI icon
1079
Itron
ITRI
$4.25B
$203K 0.01%
+2,347
New +$200K
WTRG icon
1080
Essential Utilities
WTRG
$11.8B
$203K 0.01%
5,290
+142
+3% +$5.42K
AMG icon
1081
Affiliated Managers Group
AMG
$9.57B
$202K 0.01%
+598
New +$185K
EBS icon
1082
Emergent Biosolutions
EBS
$318M
$202K 0.01%
24,148
-13,921
-37% -$116K
UFPI icon
1083
UFP Industries
UFPI
$4.65B
$202K 0.01%
+2,229
New +$194K
OZK icon
1084
Bank OZK
OZK
$5.5B
$202K 0.01%
+3,880
New +$189K
SNA icon
1085
Snap-on
SNA
$19.8B
$202K 0.01%
+501
New +$189K
EMN icon
1086
Eastman Chemical
EMN
$8.14B
$201K 0.01%
3,007
-1,231
-29% -$90K
PRTA icon
1087
Prothena Corp
PRTA
$504M
$201K 0.01%
20,570
-3,435
-14% -$33.9K
VICR icon
1088
Vicor
VICR
$8.69B
$201K 0.01%
+530
New +$145K
RDY icon
1089
Dr. Reddy's Laboratories
RDY
$9.97B
$201K 0.01%
13,891
+960
+7% +$13K
SN icon
1090
SharkNinja
SN
$24.4B
$201K 0.01%
+1,319
New +$158K
RIOT icon
1091
Riot Platforms
RIOT
$8.18B
$201K 0.01%
+7,325
New +$165K
TSN icon
1092
Tyson Foods
TSN
$18.1B
$200K 0.01%
3,500
-385
-10% -$24.1K
VCTR icon
1093
Victory Capital Holdings
VCTR
$7B
$200K 0.01%
+2,382
New +$192K
CALM icon
1094
Cal-Maine
CALM
$3.49B
$200K 0.01%
+2,485
New +$192K
AYA
1095
Aya Gold & Silver Inc
AYA
$4.16B
$199K 0.01%
+10,505
New +$199K
PSKY
1096
Paramount Skydance Corp
PSKY
$12.2B
$198K 0.01%
20,092
+1,327
+7% +$14K
LYFT icon
1097
Lyft
LYFT
$6.33B
$198K 0.01%
+13,545
New +$189K
VNDA icon
1098
Vanda Pharmaceuticals
VNDA
$328M
$196K 0.01%
32,103
-9,126
-22% -$59.6K
EXK
1099
Endeavour Silver
EXK
$3.29B
$195K 0.01%
23,573
-8,419
-26% -$78.3K
CLSK icon
1100
CleanSpark
CLSK
$3.26B
$194K 0.01%
13,334
+1,168
+10% +$16.5K
42 43
44
45 46

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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.