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Profund Advisors Portfolio holdings
AUM
$3.48B
Turnover
14.37%
1-Year Est. Return
66.96%
ProFund Advisors manages the ProFunds mutual funds, which include index funds across sectors, bonds, currencies and crypto, as well as leveraged and inverse funds. The ProFunds brand dates from 1997, and its affiliate ProShares began offering leveraged and inverse ETFs in 2006. The Bitcoin ProFund tracks bitcoin futures rather than holding bitcoin itself.
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+66.96%
3 Year Est. Return
+258.11%
5 Year Est. Return
+342.15%
10 Year Est. Return
+1,333.1%
AUM
$3.48B
AUM Growth
-$153M
(-4.2%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
1,225
New
50
Increased
319
Reduced
729
Closed
126
Avg Time Held
6.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$37.8M |
| 2 |
Alumis Inc
ALMS
|
+$2.98M |
| 3 |
Collegium Pharmaceutical
COLL
|
+$1.65M |
| 4 |
Reddit
RDDT
|
+$1.57M |
| 5 |
Septerna Inc
SEPN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Broadcom
AVGO
|
+$15.2M |
| 3 |
Micron Technology
MU
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.2% |
| 2 | Healthcare | 10.88% |
| 3 | Communication Services | 8.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$75.3B
| $862K | 0.02% |
4,292
+934
| +28% | +$203K |
2013 Q2
53 quarters
|
|
402
Packaging Corp of America
PKG
$22.3B
| $860K | 0.02% |
3,752
-1,411
| -27% | -$339K |
2023 Q1
14 quarters
|
|
403
Lockheed Martin
LMT
$140B
| $860K | 0.02% |
1,688
-278
| -14% | -$153K |
2013 Q2
53 quarters
|
|
404
ING
ING
$93.7B
| $857K | 0.02% |
24,145
+2,599
| +12% | +$90.6K |
2013 Q2
53 quarters
|
|
405
Acadia Pharmaceuticals
ACAD
$3.14B
| $853K | 0.02% |
42,322
-18,495
| -30% | -$496K |
2023 Q1
14 quarters
|
|
406
Dow Inc
DOW
$24B
| $843K | 0.02% |
30,597
-11,422
| -27% | -$340K |
2019 Q2
29 quarters
|
|
407
Vertiv
VRT
$80.7B
| $841K | 0.02% |
3,486
-481
| -12% | -$131K |
2026 Q1
2 quarters
|
|
408
IAMGOLD
IAG
$9.7B
| $839K | 0.02% |
45,596
+13
| +0% | +$232 |
2017 Q3
36 quarters
|
|
409
KB Financial Group
KB
$39.4B
| $829K | 0.02% |
6,738
-1,167
| -15% | -$142K |
2022 Q4
15 quarters
|
|
410
Novo Nordisk
NVO
$179B
| $829K | 0.02% |
21,874
+2,352
| +12% | +$108K |
2024 Q4
7 quarters
|
|
411
TechnipFMC
FTI
$25.2B
| $829K | 0.02% |
12,205
-2,055
| -14% | -$151K |
2013 Q2
53 quarters
|
|
412
Ameren
AEE
$31.4B
| $825K | 0.02% |
8,300
-366
| -4% | -$39.5K |
2013 Q2
53 quarters
|
|
413
Amcor
AMCR
$20.2B
| $820K | 0.02% |
19,583
-7,371
| -27% | -$330K |
2019 Q2
29 quarters
|
|
414
Rambus
RMBS
$9.1B
| $820K | 0.02% |
7,678
-764
| -9% | -$73.7K |
2022 Q4
15 quarters
|
|
415
Howmet Aerospace
HWM
$88.7B
| $817K | 0.02% |
3,611
-522
| -13% | -$137K |
2023 Q2
13 quarters
|
|
416
Absci
ABSI
$1.57B
| $815K | 0.02% |
75,705
+2,916
| +4% | +$26.7K |
2025 Q4
3 quarters
|
|
417
Celldex Therapeutics
CLDX
$2.24B
| $814K | 0.02% |
25,116
-3,814
| -13% | -$146K |
2023 Q1
14 quarters
|
|
418
Nurix Therapeutics
NRIX
$1.7B
| $809K | 0.02% |
34,133
-1,101
| -3% | -$27.5K |
2024 Q1
10 quarters
|
|
419
PG&E
PCG
$28.6B
| $809K | 0.02% |
66,033
-2,919
| -4% | -$46.8K |
2020 Q3
24 quarters
|
|
420
Expand Energy Corp
EXE
$20.3B
| $808K | 0.02% |
9,605
-3,034
| -24% | -$280K |
2023 Q3
12 quarters
|
|
421
Unilever
UL
$142B
| $802K | 0.02% |
13,207
+1,420
| +12% | +$89.2K |
2025 Q4
3 quarters
|
|
422
Eldorado Gold
EGO
$8.31B
| $799K | 0.02% |
20,747
+1,828
| +10% | +$69.2K |
2015 Q3
44 quarters
|
|
423
Digital Realty Trust
DLR
$69.4B
| $797K | 0.02% |
4,540
+988
| +28% | +$183K |
2013 Q2
53 quarters
|
|
424
Viridian Therapeutics
VRDN
$3.46B
| $796K | 0.02% |
38,678
-16,095
| -29% | -$344K |
2023 Q1
14 quarters
|
|
425
TE Connectivity
TEL
$62.4B
| $796K | 0.02% |
3,769
-455
| -11% | -$94.1K |
2013 Q2
53 quarters
|
|
Similar funds
TC
Profund Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Profund Advisors held 1,225 positions worth $3.48B, down 4.2% from $3.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Profund Advisors withdrew a net $155M in Q3 2026, closing 126 positions and reducing 729 holdings. Its most notable exit was Electronic Arts, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Profund Advisors opened a new position in SpaceX worth $41.3M.
- Profund Advisors's largest Q3 2026 buy was SpaceX: 273,453 shares worth $41.3M.
- Profund Advisors added most to Alumis Inc in Q3 2026, an estimated $2.98M increase.
- Profund Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $46.8M.
- Profund Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $5.2M.
- Profund Advisors's ten largest holdings make up 41% of its $3.48B portfolio in Q3 2026.
- Profund Advisors opened 50 new positions and closed 126 in Q3 2026.
- Profund Advisors's portfolio value fell 4.2% quarter-over-quarter to $3.48B.
Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.