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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
(+34%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,250
New
158
Increased
429
Reduced
585
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Broadcom
AVGO
|
+$27.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$15M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Micron Technology
MU
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.34M |
| 2 |
APLS
Apellis Pharmaceuticals
APLS
|
+$3.27M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Neogen
NEOG
$2.58B
| $92.3K | ﹤0.01% |
10,269
-1,720
| -14% | -$15.8K |
|
1152
Opendoor
OPEN
$3.06B
| $89.3K | ﹤0.01% |
+19,321
| New | +$92.5K |
|
1153
JetBlue
JBLU
$1.75B
| $84.9K | ﹤0.01% |
14,822
-1,476
| -9% | -$7.52K |
|
|
BBOT
1154
BridgeBio Oncology
BBOT
$720M
| $83.8K | ﹤0.01% |
+11,001
| New | +$91.8K |
|
1155
Ondas Inc
ONDS
$4.35B
| $82.5K | ﹤0.01% |
+10,012
| New | +$98.8K |
|
|
ASM
1156
Avino Silver & Gold Mines
ASM
$1.25B
| $80.9K | ﹤0.01% |
12,756
-4,505
| -26% | -$30.4K |
|
1157
Plug Power
PLUG
$3.03B
| $76.1K | ﹤0.01% |
28,073
+4,385
| +19% | +$13.8K |
|
1158
Goodyear
GT
$1.8B
| $73.6K | ﹤0.01% |
11,147
+1,003
| +10% | +$6.45K |
|
|
KEEL
1159
Keel Infrastructure Corp
KEEL
$2.14B
| $69.5K | ﹤0.01% |
+12,109
| New | +$52K |
|
1160
Archer Aviation
ACHR
$4.4B
| $65.4K | ﹤0.01% |
13,825
+2,940
| +27% | +$17.1K |
|
|
DCH
1161
Dauch Corp
DCH
$1.66B
| $60.2K | ﹤0.01% |
11,109
-1,735
| -14% | -$10.5K |
|
|
MPT
1162
Medical Properties Trust
MPT
$2.39B
| $59.6K | ﹤0.01% |
12,896
-5,407
| -30% | -$26.8K |
|
1163
Dakota Gold
DC
$798M
| $46.1K | ﹤0.01% |
10,823
-1,759
| -14% | -$9.49K |
|
|
OGG
1164
Osisko Gold Group
OGG
$890M
| $41.8K | ﹤0.01% |
16,984
-2,331
| -12% | -$6.91K |
|
1165
Gold Royalty Corp
GROY
$776M
| $40.6K | ﹤0.01% |
14,707
-4,935
| -25% | -$16.3K |
|
|
GTM
1166
ZoomInfo Technologies
GTM
$1.2B
| $38.9K | ﹤0.01% |
+13,281
| New | +$59.7K |
|
1167
Coty
COTY
$2.58B
| $37K | ﹤0.01% |
+17,145
| New | +$37K |
|
1168
BigBear.ai
BBAI
$1.4B
| $36.8K | ﹤0.01% |
+10,028
| New | +$40.1K |
|
|
ITRG
1169
Integra Resources
ITRG
$568M
| $36.5K | ﹤0.01% |
16,091
-2,202
| -12% | -$5.95K |
|
1170
Sabre
SABR
$860M
| $36.3K | ﹤0.01% |
17,387
-3,900
| -18% | -$6.83K |
|
|
GAU
1171
Galiano Gold
GAU
$594M
| $31.1K | ﹤0.01% |
16,641
-5,844
| -26% | -$13.5K |
|
1172
Kosmos Energy
KOS
$1.66B
| $25.7K | ﹤0.01% |
+12,202
| New | +$34K |
|
|
TUYA
1173
Tuya Inc
TUYA
$1.16B
| $24.7K | ﹤0.01% |
+14,025
| New | +$30.6K |
|
1174
AMC Entertainment Holdings
AMC
$2.37B
| $24.3K | ﹤0.01% |
+12,775
| New | +$22K |
|
|
SVC
1175
Service Properties Trust
SVC
$986M
| $20.4K | ﹤0.01% |
+2,409
| New | +$18.9K |
|
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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.