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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
AQST icon
1126
Aquestive Therapeutics
AQST
$670M
$136K ﹤0.01%
32,739
+7,355
+29% +$31K
VIPS icon
1127
Vipshop
VIPS
$6.28B
$135K ﹤0.01%
10,196
-3,196
-24% -$45.7K
RES icon
1128
RPC Inc
RES
$1.44B
$133K ﹤0.01%
22,896
-13,346
-37% -$93K
CIG icon
1129
CEMIG Preferred Shares
CIG
$6.12B
$133K ﹤0.01%
63,558
-23,285
-27% -$54.2K
SSL icon
1130
Sasol
SSL
$7.87B
$133K ﹤0.01%
+13,514
New +$171K
ACHV icon
1131
Achieve Life Sciences
ACHV
$874M
$130K ﹤0.01%
+19,856
New +$94.7K
DRH icon
1132
Diamondrock Hospitality Co
DRH
$2.47B
$129K ﹤0.01%
+10,562
New +$115K
PTON icon
1133
Peloton Interactive
PTON
$2.37B
$128K ﹤0.01%
+21,589
New +$116K
AVTR icon
1134
Avantor
AVTR
$10.1B
$126K ﹤0.01%
12,735
+324
+3% +$2.79K
JOBY icon
1135
Joby Aviation
JOBY
$6.67B
$124K ﹤0.01%
13,904
+3,425
+33% +$33.1K
NWL icon
1136
Newell Brands
NWL
$2.6B
$123K ﹤0.01%
19,998
+4,435
+28% +$18.8K
LFST icon
1137
Lifestance Health
LFST
$4.86B
$119K ﹤0.01%
+11,156
New +$86.2K
FULC icon
1138
Fulcrum Therapeutics
FULC
$294M
$119K ﹤0.01%
32,514
+17,013
+110% +$103K
LXRX icon
1139
Lexicon Pharmaceuticals
LXRX
$997M
$117K ﹤0.01%
+48,586
New +$94.6K
CRGY icon
1140
Crescent Energy
CRGY
$4.55B
$115K ﹤0.01%
11,760
-1,865
-14% -$22.8K
UNIT
1141
Uniti Group
UNIT
$2.47B
$115K ﹤0.01%
+10,004
New +$113K
UGP icon
1142
Ultrapar
UGP
$7.76B
$113K ﹤0.01%
22,576
-8,959
-28% -$49.3K
SGMT icon
1143
Sagimet Biosciences
SGMT
$680M
$112K ﹤0.01%
+14,503
New +$98.6K
OIS icon
1144
Oil States International
OIS
$528M
$111K ﹤0.01%
13,803
-49
-0.4% -$464
UEC icon
1145
Uranium Energy
UEC
$5.71B
$108K ﹤0.01%
+10,150
New +$136K
ADT icon
1146
ADT
ADT
$5.45B
$108K ﹤0.01%
16,594
-174
-1% -$1.19K
PAYO icon
1147
Payoneer
PAYO
$2.43B
$101K ﹤0.01%
14,233
+922
+7% +$5.05K
CLF icon
1148
Cleveland-Cliffs
CLF
$7.13B
$99.9K ﹤0.01%
10,638
+260
+3% +$2.86K
IAUX
1149
i-80 Gold Corp
IAUX
$1.55B
$98.7K ﹤0.01%
68,548
-21,291
-24% -$32.9K
EOLS icon
1150
Evolus
EOLS
$614M
$95.8K ﹤0.01%
+13,810
New +$81.5K
44 45
46
47 48

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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.