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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 | |
|---|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.4B
| $795K | 0.02% |
5,229
+489
| +10% | +$73.8K |
2013 Q2
53 quarters
|
|
427
Target
TGT
$73.1B
| $794K | 0.02% |
5,066
-567
| -10% | -$85.3K |
2013 Q2
53 quarters
|
|
428
XPeng
XPEV
$9.06B
| $794K | 0.02% |
83,020
+433
| +0.5% | +$5.12K |
2021 Q4
19 quarters
|
|
429
Texas Pacific Land
TPL
$19.4B
| $793K | 0.02% |
2,434
-627
| -20% | -$237K |
2024 Q2
9 quarters
|
|
430
Intellia Therapeutics
NTLA
$1.48B
| $793K | 0.02% |
65,751
-14,676
| -18% | -$184K |
2021 Q2
21 quarters
|
|
431
Johnson Controls International
JCI
$86.3B
| $793K | 0.02% |
5,334
-836
| -14% | -$121K |
2013 Q2
53 quarters
|
|
432
Atmos Energy
ATO
$29.7B
| $793K | 0.02% |
5,068
-158
| -3% | -$26.8K |
2013 Q2
53 quarters
|
|
433
Skyworks Solutions
SWKS
$21.1B
| $790K | 0.02% |
9,246
-1,191
| -11% | -$83.9K |
2013 Q2
53 quarters
|
|
434
Blackstone
BX
$93.7B
| $784K | 0.02% |
6,990
+765
| +12% | +$100K |
2023 Q3
12 quarters
|
|
435
Cigna
CI
$78.1B
| $779K | 0.02% |
2,867
-78
| -3% | -$22K |
2013 Q2
53 quarters
|
|
436
Keysight
KEYS
$51.8B
| $779K | 0.02% |
2,139
-267
| -11% | -$87.9K |
2019 Q1
30 quarters
|
|
437
ADMA Biologics
ADMA
$2.94B
| $774K | 0.02% |
77,152
-40,958
| -35% | -$379K |
2023 Q1
14 quarters
|
|
438
Liquidia Corp
LQDA
$5.24B
| $774K | 0.02% |
25,572
+17,736
| +226% | +$1.33M |
2024 Q1
10 quarters
|
|
439
American Water Works
AWK
$29.4B
| $772K | 0.02% |
5,959
-155
| -3% | -$21K |
2013 Q2
53 quarters
|
|
440
ArcelorMittal
MT
$48.3B
| $771K | 0.02% |
11,557
+1,244
| +12% | +$88.1K |
2013 Q2
53 quarters
|
|
441
Omnicom Group
OMC
$23.8B
| $771K | 0.02% |
10,466
-7,688
| -42% | -$628K |
2013 Q2
53 quarters
|
|
442
Colgate-Palmolive
CL
$77.8B
| $768K | 0.02% |
9,000
-838
| -9% | -$75.8K |
2013 Q2
53 quarters
|
|
443
Palvella Therapeutics
PVLA
$2.24B
| $767K | 0.02% |
5,564
-189
| -3% | -$28K |
2025 Q4
3 quarters
|
|
444
Novavax
NVAX
$1.45B
| $764K | 0.02% |
70,708
-33,978
| -32% | -$305K |
2023 Q1
14 quarters
|
|
445
British American Tobacco
BTI
$131B
| $763K | 0.02% |
14,033
+1,510
| +12% | +$87.6K |
2014 Q2
49 quarters
|
|
446
Biohaven
BHVN
$2.13B
| $761K | 0.02% |
57,036
+3,018
| +6% | +$43.6K |
2023 Q1
14 quarters
|
|
447
DTE Energy
DTE
$29B
| $760K | 0.02% |
6,239
-274
| -4% | -$38.1K |
2013 Q2
53 quarters
|
|
448
Marsh
MRSH
$97.8B
| $759K | 0.02% |
4,445
+406
| +10% | +$74.3K |
2013 Q2
53 quarters
|
|
449
Atlassian
TEAM
$38.6B
| $757K | 0.02% |
4,224
-490
| -10% | -$70.6K |
2020 Q4
23 quarters
|
|
450
Public Storage
PSA
$62.3B
| $755K | 0.02% |
2,671
+800
| +43% | +$250K |
2013 Q2
53 quarters
|
|
Similar funds
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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.