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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
MUR icon
1226
Murphy Oil
MUR
$5.22B
– –
-4,858
Closed -$200K
NFG icon
1227
National Fuel Gas
NFG
$7.92B
– –
-2,130
Closed -$200K
PATH icon
1228
UiPath
PATH
$7.87B
– –
-10,009
Closed -$111K
PPTA
1229
Perpetua Resources
PPTA
$3.14B
– –
-10,040
Closed -$282K
PRIM icon
1230
Primoris Services
PRIM
$4.01B
– –
-2,301
Closed -$329K
PTC icon
1231
PTC
PTC
$15.3B
– –
-1,428
Closed -$203K
RCKT icon
1232
Rocket Pharmaceuticals
RCKT
$424M
– –
-63,066
Closed -$226K
SA
1233
Seabridge Gold
SA
$3.43B
– –
-9,257
Closed -$262K
SHO icon
1234
Sunstone Hotel Investors
SHO
$2.06B
– –
-10,303
Closed -$92.8K
SLNO
1235
DELISTED
Soleno Therapeutics
SLNO
– –
-35,607
Closed -$1.19M
SR icon
1236
Spire
SR
$4.89B
– –
-2,293
Closed -$208K
TDS icon
1237
Telephone and Data Systems
TDS
$4.35B
– –
-5,424
Closed -$228K
TERN
1238
DELISTED
Terns Pharmaceuticals
TERN
– –
-6,666
Closed -$351K
TFPM icon
1239
Triple Flag Precious Metals
TFPM
$6.99B
– –
-7,597
Closed -$264K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
– –
-4,651
Closed -$217K
VIST icon
1241
Vista Energy
VIST
$8.16B
– –
-3,232
Closed -$244K
VTOL icon
1242
Bristow Group
VTOL
$1.28B
– –
-5,412
Closed -$254K
WU icon
1243
Western Union
WU
$2.24B
– –
-11,792
Closed -$103K
ZBH icon
1244
Zimmer Biomet
ZBH
$18.7B
– –
-2,214
Closed -$200K
ZS icon
1245
Zscaler
ZS
$27.7B
– –
-10,320
Closed -$1.45M
CNR
1246
Core Natural Resources Inc
CNR
$4.94B
– –
-2,813
Closed -$295K
INVX
1247
Innovex International
INVX
$2.1B
– –
-10,752
Closed -$262K
AAUC
1248
Allied Gold Corp
AAUC
$3.29B
– –
-10,330
Closed -$321K
AUGO
1249
Aura Minerals Inc
AUGO
$7.12B
– –
-3,705
Closed -$302K
AXIA.PRC
1250
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-13,276
Closed -$145K
46 47 48 49
50

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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.