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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
ABG icon
1176
Asbury Automotive
ABG
$3.9B
– –
-1,070
Closed -$209K
ABR icon
1177
Arbor Realty Trust
ABR
$979M
– –
-10,740
Closed -$82.8K
ACLX
1178
DELISTED
Arcellx
ACLX
– –
-17,877
Closed -$2.05M
ACM icon
1179
Aecom
ACM
$8.57B
– –
-2,742
Closed -$233K
AKBA icon
1180
Akebia Therapeutics
AKBA
$270M
– –
-147,109
Closed -$204K
AL
1181
DELISTED
Air Lease Corp
AL
– –
-3,158
Closed -$205K
APLS
1182
DELISTED
Apellis Pharmaceuticals
APLS
– –
-81,190
Closed -$3.27M
AR icon
1183
Antero Resources
AR
$12.1B
– –
-5,332
Closed -$226K
ASO icon
1184
Academy Sports + Outdoors
ASO
$2.79B
– –
-3,658
Closed -$206K
ASR icon
1185
Grupo Aeroportuario del Sureste
ASR
$7.72B
– –
-783
Closed -$263K
AVAV icon
1186
AeroVironment
AVAV
$7.35B
– –
-1,472
Closed -$269K
AVXL icon
1187
Anavex Life Sciences
AVXL
$265M
– –
-64,223
Closed -$197K
BE icon
1188
Bloom Energy
BE
$74.5B
– –
-3,912
Closed -$530K
BG icon
1189
Bunge Global
BG
$22.8B
– –
-1,865
Closed -$237K
BLD
1190
DELISTED
TopBuild
BLD
– –
-698
Closed -$245K
BOX icon
1191
Box
BOX
$4.83B
– –
-11,267
Closed -$266K
BSAC icon
1192
Banco Santander Chile
BSAC
$16.8B
– –
-7,087
Closed -$237K
BTU icon
1193
Peabody Energy
BTU
$3.52B
– –
-6,702
Closed -$221K
BVN icon
1194
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-7,387
Closed -$266K
CAN
1195
Canaan Creative
CAN
$268M
– –
-32,282
Closed -$13.9K
CE icon
1196
Celanese
CE
$4.9B
– –
-4,065
Closed -$267K
CLB icon
1197
Core Laboratories
CLB
$575M
– –
-12,698
Closed -$213K
CRC icon
1198
California Resources
CRC
$4.82B
– –
-4,228
Closed -$293K
CSGP icon
1199
CoStar Group
CSGP
$12.5B
– –
-32,545
Closed -$1.31M
CTRA
1200
DELISTED
Coterra Energy
CTRA
– –
-35,885
Closed -$1.26M
46 47
48
49 50

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WPC
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QCG
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AWE
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LIP
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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.