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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 | |
|---|---|---|---|---|---|---|---|
476
uniQure
QURE
$1.73B
| $719K | 0.02% |
29,759
-2,572
| -8% | -$112K |
2025 Q1
6 quarters
|
|
477
Boston Scientific
BSX
$64.1B
| $718K | 0.02% |
16,456
-734
| -4% | -$34K |
2013 Q2
53 quarters
|
|
478
GSK
GSK
$102B
| $706K | 0.02% |
14,652
+1,576
| +12% | +$80.5K |
2013 Q2
53 quarters
|
|
479
DELISTED
Qorvo
QRVO
| $706K | 0.02% |
6,163
-850
| -12% | -$83.4K |
2015 Q1
46 quarters
|
|
480
Shinhan Financial Group
SHG
$29.5B
| $700K | 0.02% |
9,015
-1,265
| -12% | -$95.7K |
2022 Q4
15 quarters
|
|
481
First Majestic Silver
AG
$6.9B
| $692K | 0.02% |
39,133
+2,221
| +6% | +$40.9K |
2017 Q3
36 quarters
|
|
482
Nike
NKE
$56.1B
| $687K | 0.02% |
19,413
+345
| +2% | +$13.9K |
2013 Q2
53 quarters
|
|
483
Tenaris
TS
$30.8B
| $683K | 0.02% |
12,382
+1,332
| +12% | +$73.9K |
2013 Q2
53 quarters
|
|
484
CBRE Group
CBRE
$38.2B
| $681K | 0.02% |
5,300
+1,468
| +38% | +$210K |
2013 Q2
53 quarters
|
|
485
SSR Mining
SSRM
$5.38B
| $677K | 0.02% |
20,333
-1,440
| -7% | -$46.6K |
2017 Q3
36 quarters
|
|
486
FirstEnergy
FE
$26.9B
| $677K | 0.02% |
15,615
-685
| -4% | -$32.2K |
2013 Q2
53 quarters
|
|
487
Avalyn Pharma
AVLN
$1.36B
| $668K | 0.02% |
+23,433
| New | +$756K |
2026 Q3
0 quarters
|
|
488
Sanofi
SNY
$116B
| $664K | 0.02% |
16,097
+1,733
| +12% | +$75.4K |
2013 Q2
53 quarters
|
|
489
Immunome
IMNM
$2.21B
| $662K | 0.02% |
30,771
-11,864
| -28% | -$294K |
2024 Q2
9 quarters
|
|
490
Silicon Laboratories
SLAB
$7.42B
| $656K | 0.02% |
2,962
-230
| -7% | -$50.3K |
2013 Q3
52 quarters
|
|
491
Barclays
BCS
$75.9B
| $656K | 0.02% |
27,034
+2,919
| +12% | +$78.5K |
2013 Q2
53 quarters
|
|
492
Embraer S.A. ADS
EMBJ
$14.1B
| $655K | 0.02% |
8,692
-1,057
| -11% | -$75.6K |
2024 Q3
8 quarters
|
|
493
Moody's
MCO
$87.3B
| $654K | 0.02% |
1,441
+133
| +10% | +$64.5K |
2013 Q2
53 quarters
|
|
494
Sabesp
SBS
$17.1B
| $647K | 0.02% |
121,829
-9,544
| -7% | -$50.5K |
2018 Q4
31 quarters
|
|
495
National Grid
NGG
$84.1B
| $642K | 0.02% |
8,461
+911
| +12% | +$72.7K |
2022 Q2
17 quarters
|
|
496
Lexicon Pharmaceuticals
LXRX
$810M
| $638K | 0.02% |
340,479
+291,893
| +601% | +$651K |
2026 Q2
1 quarter
|
|
497
Zoom
ZM
$28.5B
| $636K | 0.02% |
7,003
-845
| -11% | -$80.5K |
2020 Q2
25 quarters
|
|
498
AstraZeneca
AZN
$286B
| $633K | 0.02% |
3,921
+422
| +12% | +$70.3K |
2013 Q2
53 quarters
|
|
499
Waste Management
WM
$97.1B
| $630K | 0.02% |
3,091
-489
| -14% | -$110K |
2013 Q2
53 quarters
|
|
500
Ambev
ABEV
$42.1B
| $630K | 0.02% |
215,695
-20,393
| -9% | -$60.8K |
2013 Q4
51 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.