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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
CZR icon
1201
Caesars Entertainment
CZR
$6.05B
– –
-7,576
Closed -$200K
DAWN
1202
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-27,210
Closed -$583K
DBX icon
1203
Dropbox
DBX
$7.57B
– –
-9,961
Closed -$226K
DNOW icon
1204
DNOW Inc
DNOW
$2.91B
– –
-10,217
Closed -$122K
EC icon
1205
Ecopetrol
EC
$35.5B
– –
-11,245
Closed -$169K
EFX icon
1206
Equifax
EFX
$20.8B
– –
-1,132
Closed -$204K
FHB icon
1207
First Hawaiian
FHB
$3.17B
– –
-8,578
Closed -$211K
FIS icon
1208
Fidelity National Information Services
FIS
$21.6B
– –
-4,463
Closed -$209K
FOLD
1209
DELISTED
Amicus Therapeutics
FOLD
– –
-142,142
Closed -$2.06M
GDS icon
1210
GDS Holdings
GDS
$6.28B
– –
-6,766
Closed -$273K
GH icon
1211
Guardant Health
GH
$21.7B
– –
-2,221
Closed -$205K
GNL icon
1212
Global Net Lease
GNL
$2.11B
– –
-10,870
Closed -$102K
GPI icon
1213
Group 1 Automotive
GPI
$3.59B
– –
-649
Closed -$215K
IVVD icon
1214
Invivyd
IVVD
$243M
– –
-133,506
Closed -$174K
KALV
1215
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25,660
Closed -$517K
KEP icon
1216
Korea Electric Power
KEP
$15.3B
– –
-10,900
Closed -$155K
KMX icon
1217
CarMax
KMX
$8.98B
– –
-5,263
Closed -$219K
KOF icon
1218
Coca-Cola Femsa
KOF
$23.5B
– –
-2,394
Closed -$234K
LKQ icon
1219
LKQ Corp
LKQ
$6.46B
– –
-9,502
Closed -$279K
LNC icon
1220
Lincoln National
LNC
$8.71B
– –
-6,272
Closed -$223K
LRN icon
1221
Stride
LRN
$3.52B
– –
-2,307
Closed -$203K
LULU icon
1222
lululemon athletica
LULU
$11.1B
– –
-1,339
Closed -$205K
LVS icon
1223
Las Vegas Sands
LVS
$28.7B
– –
-3,986
Closed -$215K
LW icon
1224
Lamb Weston
LW
$6.86B
– –
-5,153
Closed -$218K
MOD icon
1225
Modine Manufacturing
MOD
$10.3B
– –
-937
Closed -$203K
46 47 48
49
50

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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.