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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
TTWO icon
101
Take-Two Interactive
TTWO
$40.1B
$4.86M 0.13%
19,440
+2,161
+13% +$477K
HD icon
102
Home Depot
HD
$320B
$4.83M 0.13%
13,696
-576
-4% -$187K
EXC icon
103
Exelon
EXC
$45B
$4.78M 0.13%
102,546
+1,996
+2% +$92.3K
COP icon
104
ConocoPhillips
COP
$161B
$4.64M 0.13%
44,668
-5,028
-10% -$596K
FAST icon
105
Fastenal
FAST
$56.9B
$4.33M 0.12%
90,236
+5,741
+7% +$261K
MRK icon
106
Merck
MRK
$371B
$4.31M 0.12%
33,549
-204
-0.6% -$23.9K
NBIS
107
Nebius Group N.V.
NBIS
$61.5B
$4.19M 0.12%
+15,188
New +$3.01M
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.16M 0.11%
13,814
-833
-6% -$251K
PYPL icon
109
PayPal
PYPL
$47B
$4.07M 0.11%
94,226
-2,356
-2% -$107K
WPM icon
110
Wheaton Precious Metals
WPM
$70.4B
$4.06M 0.11%
36,171
-12,950
-26% -$1.68M
RKLB icon
111
Rocket Lab Corp
RKLB
$41.1B
$4.05M 0.11%
+39,882
New +$3.97M
GE icon
112
GE Aerospace
GE
$350B
$3.91M 0.11%
10,457
+248
+2% +$77.6K
CRWV
113
CoreWeave
CRWV
$49.3B
$3.85M 0.11%
38,634
+30,879
+398% +$3.33M
SLB icon
114
SLB Ltd
SLB
$85.3B
$3.77M 0.1%
81,124
-4,265
-5% -$229K
SHW icon
115
Sherwin-Williams
SHW
$81B
$3.67M 0.1%
10,669
+2,871
+37% +$917K
MA icon
116
Mastercard
MA
$507B
$3.65M 0.1%
7,110
-258
-4% -$129K
UMC icon
117
United Microelectronic
UMC
$52.1B
$3.64M 0.1%
133,794
+9,449
+8% +$162K
KDP icon
118
Keurig Dr Pepper
KDP
$44.3B
$3.62M 0.1%
110,635
+4,719
+4% +$137K
AXON
119
Axon Enterprise
AXON
$41.9B
$3.57M 0.1%
6,368
+432
+7% +$181K
WMB icon
120
Williams Companies
WMB
$90.7B
$3.53M 0.1%
47,479
-3,117
-6% -$229K
ODFL icon
121
Old Dominion Freight Line
ODFL
$38.5B
$3.49M 0.1%
16,105
+997
+7% +$215K
MPC icon
122
Marathon Petroleum
MPC
$109B
$3.44M 0.09%
13,440
-514
-4% -$126K
VLO icon
123
Valero Energy
VLO
$107B
$3.42M 0.09%
13,136
-1,292
-9% -$318K
ADSK icon
124
Autodesk
ADSK
$45.5B
$3.42M 0.09%
17,582
+1,354
+8% +$309K
EOG icon
125
EOG Resources
EOG
$76.2B
$3.4M 0.09%
26,233
+565
+2% +$77K
3 4
5
6 7

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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.