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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 | |
|---|---|---|---|---|---|---|---|
451
Li Auto
LI
$11.4B
| $755K | 0.02% |
66,483
-761
| -1% | -$9.36K |
2021 Q4
19 quarters
|
|
452
Ventas
VTR
$47.4B
| $751K | 0.02% |
8,835
+2,314
| +35% | +$212K |
2013 Q2
53 quarters
|
|
453
Roblox
RBLX
$36.8B
| $750K | 0.02% |
17,701
-2,116
| -11% | -$96K |
2023 Q4
11 quarters
|
|
454
Coherent
COHR
$45.7B
| $747K | 0.02% |
2,596
-273
| -10% | -$82K |
2024 Q1
10 quarters
|
|
455
Precigen
PGEN
$1.67B
| $747K | 0.02% |
87,249
-12,554
| -13% | -$82.3K |
2025 Q3
4 quarters
|
|
456
Vericel Corp
VCEL
$2.93B
| $747K | 0.02% |
18,598
-435
| -2% | -$18.8K |
2023 Q1
14 quarters
|
|
457
International Paper
IP
$18B
| $744K | 0.02% |
22,430
-8,442
| -27% | -$323K |
2023 Q1
14 quarters
|
|
458
Cemex
CX
$15.1B
| $743K | 0.02% |
78,095
-7,049
| -8% | -$79.3K |
2013 Q2
53 quarters
|
|
459
PPL Corp
PPL
$26.5B
| $742K | 0.02% |
22,564
-992
| -4% | -$34.6K |
2013 Q2
53 quarters
|
|
460
Realty Income
O
$56.4B
| $739K | 0.02% |
13,612
+3,397
| +33% | +$210K |
2013 Q2
53 quarters
|
|
461
CF Industries
CF
$18.3B
| $739K | 0.02% |
6,412
-2,544
| -28% | -$313K |
2020 Q3
24 quarters
|
|
462
Bloom Energy
BE
$59.7B
| $738K | 0.02% |
+2,666
| New | +$630K |
2026 Q3
0 quarters
|
|
463
NIO
NIO
$7.64B
| $737K | 0.02% |
214,985
+5,557
| +3% | +$24.2K |
2019 Q1
30 quarters
|
|
464
Syndax Pharmaceuticals
SNDX
$859M
| $737K | 0.02% |
39,217
-10,195
| -21% | -$206K |
2023 Q1
14 quarters
|
|
465
Relmada Therapeutics
RLMD
$444M
| $737K | 0.02% |
195,555
+168,229
| +616% | +$825K |
2026 Q2
1 quarter
|
|
466
Kanzhun
BZ
$5.47B
| $735K | 0.02% |
49,643
+1,901
| +4% | +$29.6K |
2022 Q4
15 quarters
|
|
467
General Dynamics
GD
$98.1B
| $734K | 0.02% |
2,213
-332
| -13% | -$123K |
2013 Q2
53 quarters
|
|
468
Nokia
NOK
$46.9B
| $732K | 0.02% |
72,228
+7,771
| +12% | +$80.8K |
2013 Q2
53 quarters
|
|
469
Disc Medicine
IRON
$3.79B
| $729K | 0.02% |
11,142
-2,367
| -18% | -$179K |
2023 Q3
12 quarters
|
|
470
HCA Healthcare
HCA
$105B
| $728K | 0.02% |
1,707
-120
| -7% | -$49.2K |
2013 Q2
53 quarters
|
|
471
CenterPoint Energy
CNP
$27.1B
| $727K | 0.02% |
19,749
-732
| -4% | -$29.8K |
2013 Q2
53 quarters
|
|
472
Vivmark Residential
VMRK
$49.5B
| $726K | 0.02% |
11,941
+7,480
| +168% | +$494K |
2013 Q2
53 quarters
|
|
473
Eversource Energy
ES
$26.8B
| $725K | 0.02% |
11,293
-484
| -4% | -$34.5K |
2013 Q2
53 quarters
|
|
474
Sibanye-Stillwater
SBSW
$6.27B
| $721K | 0.02% |
70,637
-1,864
| -3% | -$19.4K |
2014 Q2
49 quarters
|
|
475
Emerson Electric
EMR
$91.6B
| $719K | 0.02% |
4,638
-788
| -15% | -$119K |
2013 Q2
53 quarters
|
|
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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.