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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
AU icon
151
AngloGold Ashanti
AU
$55.2B
$2.74M 0.08%
33,831
-12,039
-26% -$1.14M
PAYX icon
152
Paychex
PAYX
$43.3B
$2.73M 0.08%
27,814
+1,738
+7% +$164K
IBN icon
153
ICICI Bank
IBN
$109B
$2.68M 0.07%
92,356
+6,614
+8% +$179K
RTX icon
154
RTX Corp
RTX
$271B
$2.64M 0.07%
13,912
+436
+3% +$80K
SNOW icon
155
Snowflake
SNOW
$117B
$2.59M 0.07%
10,193
-790
-7% -$145K
KO icon
156
Coca-Cola
KO
$379B
$2.59M 0.07%
31,875
-1,480
-4% -$117K
ON icon
157
ON Semiconductor
ON
$29B
$2.57M 0.07%
27,196
+5,180
+24% +$531K
BA icon
158
Boeing
BA
$168B
$2.55M 0.07%
11,766
+145
+1% +$32.3K
FCX icon
159
Freeport-McMoran
FCX
$104B
$2.52M 0.07%
40,095
+16,546
+70% +$1.06M
DVN icon
160
Devon Energy
DVN
$52.9B
$2.52M 0.07%
60,918
+31,578
+108% +$1.46M
DIS icon
161
Walt Disney
DIS
$182B
$2.49M 0.07%
25,884
+4,939
+24% +$504K
CRDO icon
162
Credo Technology Group
CRDO
$32.1B
$2.44M 0.07%
8,987
-876
-9% -$173K
ITUB icon
163
Itaú Unibanco
ITUB
$89.8B
$2.38M 0.07%
290,930
-65,119
-18% -$540K
Q
164
Qnity Electronics Inc
Q
$25.2B
$2.37M 0.07%
14,528
+2,824
+24% +$416K
GEHC icon
165
GE HealthCare
GEHC
$31.1B
$2.33M 0.06%
36,414
+2,069
+6% +$136K
MRNA icon
166
Moderna
MRNA
$58.1B
$2.32M 0.06%
33,142
-5,870
-15% -$304K
NET icon
167
Cloudflare
NET
$99.3B
$2.31M 0.06%
9,427
-757
-7% -$166K
MKSI icon
168
MKS Inc
MKSI
$17.6B
$2.31M 0.06%
5,195
+703
+16% +$220K
APGE
169
DELISTED
Apogee Therapeutics
APGE
$2.28M 0.06%
17,163
-9,958
-37% -$897K
KGC icon
170
Kinross Gold
KGC
$36.6B
$2.24M 0.06%
95,038
-34,771
-27% -$1.02M
CTVA icon
171
Corteva
CTVA
$58.6B
$2.24M 0.06%
26,478
+12,553
+90% +$1.01M
JD icon
172
JD.com
JD
$38.2B
$2.24M 0.06%
87,728
-7,243
-8% -$213K
WFC icon
173
Wells Fargo
WFC
$272B
$2.22M 0.06%
26,872
-1,045
-4% -$84K
ECL icon
174
Ecolab
ECL
$78.3B
$2.21M 0.06%
7,921
+3,697
+88% +$974K
MS icon
175
Morgan Stanley
MS
$342B
$2.2M 0.06%
10,514
-325
-3% -$64.4K
5 6
7
8 9

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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.