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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
FER icon
126
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$3.4M 0.09%
49,578
+2,954
+6% +$202K
SO icon
127
Southern Company
SO
$101B
$3.38M 0.09%
35,297
-2,268
-6% -$214K
PSX icon
128
Phillips 66
PSX
$102B
$3.36M 0.09%
19,875
+815
+4% +$140K
IDXX icon
129
Idexx Laboratories
IDXX
$42.2B
$3.35M 0.09%
6,365
+312
+5% +$175K
MCD icon
130
McDonald's
MCD
$181B
$3.33M 0.09%
12,305
+240
+2% +$68.8K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$3.31M 0.09%
103,436
+10,828
+12% +$349K
GEV icon
132
GE Vernova
GEV
$251B
$3.26M 0.09%
2,776
+70
+3% +$71.4K
BAC icon
133
Bank of America
BAC
$438B
$3.22M 0.09%
56,560
-2,631
-4% -$140K
FNV icon
134
Franco-Nevada
FNV
$51.3B
$3.2M 0.09%
15,362
-5,497
-26% -$1.28M
APH icon
135
Amphenol
APH
$204B
$3.18M 0.09%
36,086
+5,026
+16% +$362K
HDB icon
136
HDFC Bank
HDB
$119B
$3.12M 0.09%
120,762
+8,500
+8% +$213K
DUK icon
137
Duke Energy
DUK
$93.7B
$3.09M 0.09%
24,410
-2,120
-8% -$267K
GFI icon
138
Gold Fields
GFI
$42.2B
$3.08M 0.08%
91,700
-24,234
-21% -$1.01M
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.07M 0.08%
30,726
+1,316
+4% +$125K
CIEN icon
140
Ciena
CIEN
$45.5B
$3.06M 0.08%
6,247
-55
-0.9% -$28K
TRGP icon
141
Targa Resources
TRGP
$62.2B
$3.04M 0.08%
11,340
+1,187
+12% +$305K
PG icon
142
Procter & Gamble
PG
$340B
$2.95M 0.08%
20,098
-904
-4% -$132K
NTES icon
143
NetEase
NTES
$76.4B
$2.95M 0.08%
22,997
-467
-2% -$55.1K
AXP icon
144
American Express
AXP
$220B
$2.91M 0.08%
8,597
-271
-3% -$86.8K
GLW icon
145
Corning
GLW
$133B
$2.9M 0.08%
11,334
+1,626
+17% +$296K
OKE icon
146
Oneok
OKE
$60.2B
$2.89M 0.08%
33,282
+3,518
+12% +$310K
ROP icon
147
Roper Technologies
ROP
$40.3B
$2.83M 0.08%
8,371
+486
+6% +$166K
VALE icon
148
Vale
VALE
$65B
$2.81M 0.08%
186,516
-49,515
-21% -$807K
WDAY icon
149
Workday
WDAY
$47.2B
$2.79M 0.08%
22,784
-338
-1% -$42.8K
CPRT icon
150
Copart
CPRT
$31.2B
$2.78M 0.08%
98,517
-566
-0.6% -$18.3K
4 5
6
7 8

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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.