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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
CATX icon
1101
Perspective Therapeutics
CATX
$357M
$193K 0.01%
56,714
+15,147
+36% +$57.2K
TAL icon
1102
TAL Education Group
TAL
$6.88B
$193K 0.01%
20,207
-1,855
-8% -$19.5K
RLMD icon
1103
Relmada Therapeutics
RLMD
$473M
$189K 0.01%
+27,326
New +$191K
OVID icon
1104
Ovid Therapeutics
OVID
$547M
$187K 0.01%
+69,699
New +$180K
PHAT icon
1105
Phathom Pharmaceuticals
PHAT
$769M
$187K 0.01%
17,277
+793
+5% +$9.05K
CNH
1106
CNH Industrial
CNH
$23.2B
$184K 0.01%
16,422
+321
+2% +$3.42K
COMP icon
1107
Compass
COMP
$8.54B
$182K 0.01%
14,748
+3,262
+28% +$27.2K
VSTM icon
1108
Verastem
VSTM
$743M
$181K 0.01%
47,484
-1,277
-3% -$6.18K
NG icon
1109
NovaGold Resources
NG
$3.54B
$180K 0.01%
30,218
-6,086
-17% -$50.6K
CRMD icon
1110
CorMedix
CRMD
$657M
$179K ﹤0.01%
22,836
-246
-1% -$1.94K
RUN icon
1111
Sunrun
RUN
$2.14B
$178K ﹤0.01%
+13,304
New +$180K
ELPC icon
1112
Copel
ELPC
$9.1B
$177K ﹤0.01%
15,181
-5,893
-28% -$71.9K
SUZ icon
1113
Suzano
SUZ
$11.3B
$174K ﹤0.01%
22,410
-8,130
-27% -$70.5K
TBPH icon
1114
Theravance Biopharma
TBPH
$887M
$173K ﹤0.01%
10,171
-1,065
-9% -$17.6K
APLE icon
1115
Apple Hospitality REIT
APLE
$3.68B
$173K ﹤0.01%
10,284
-1,889
-16% -$27K
GNW icon
1116
Genworth Financial
GNW
$3.91B
$170K ﹤0.01%
17,987
-3,915
-18% -$34.8K
CAG icon
1117
Conagra Brands
CAG
$7.43B
$169K ﹤0.01%
+12,551
New +$175K
GGB icon
1118
Gerdau
GGB
$9.75B
$168K ﹤0.01%
41,643
-16,844
-29% -$74.8K
MDXG icon
1119
MiMedx Group
MDXG
$666M
$164K ﹤0.01%
42,481
-13,530
-24% -$49.4K
ACRS icon
1120
Aclaris Therapeutics
ACRS
$908M
$161K ﹤0.01%
+30,486
New +$136K
LXEO icon
1121
Lexeo Therapeutics
LXEO
$401M
$160K ﹤0.01%
34,317
-10,844
-24% -$58.7K
VIV icon
1122
Telefônica Brasil
VIV
$18.6B
$159K ﹤0.01%
12,108
-4,806
-28% -$70.2K
CWK icon
1123
Cushman & Wakefield Ltd
CWK
$3.21B
$148K ﹤0.01%
11,062
-1,682
-13% -$22.6K
TLK icon
1124
Telkom Indonesia
TLK
$14.6B
$140K ﹤0.01%
+10,389
New +$173K
RITM icon
1125
Rithm Capital
RITM
$5.63B
$138K ﹤0.01%
14,680
-5,956
-29% -$56.8K
43 44
45
46 47

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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.