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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 | |
|---|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$18.7B
| $567K | 0.02% |
3,534
-138
| -4% | -$21.7K |
2022 Q4
15 quarters
|
|
527
Evolus
EOLS
$475M
| $566K | 0.02% |
70,711
+56,901
| +412% | +$426K |
2026 Q2
1 quarter
|
|
528
Diageo
DEO
$55.7B
| $565K | 0.02% |
6,604
+711
| +12% | +$62.6K |
2018 Q4
31 quarters
|
|
529
ATI
ATI
$25.8B
| $563K | 0.02% |
2,973
-126
| -4% | -$25.1K |
2025 Q2
5 quarters
|
|
530
Cardinal Health
CAH
$64.3B
| $562K | 0.02% |
2,525
-83
| -3% | -$19.3K |
2013 Q2
53 quarters
|
|
531
NiSource
NI
$22B
| $561K | 0.02% |
14,377
-635
| -4% | -$27.3K |
2013 Q2
53 quarters
|
|
532
Huazhu Hotels Group
HTHT
$15.8B
| $558K | 0.02% |
13,038
+716
| +6% | +$31.2K |
2019 Q4
27 quarters
|
|
533
Edwards Lifesciences
EW
$60.8B
| $557K | 0.02% |
6,454
-131
| -2% | -$11.6K |
2013 Q2
53 quarters
|
|
534
Xencor
XNCR
$2.86B
| $556K | 0.02% |
22,302
-7,314
| -25% | -$163K |
2023 Q1
14 quarters
|
|
535
Illinois Tool Works
ITW
$81.5B
| $554K | 0.02% |
2,154
-383
| -15% | -$106K |
2013 Q2
53 quarters
|
|
536
EyePoint Inc
EYPT
$27.5M
| $552K | 0.02% |
168,847
+146,711
| +663% | +$1.29M |
2025 Q4
3 quarters
|
|
537
Avery Dennison
AVY
$14.1B
| $548K | 0.02% |
3,210
-1,249
| -28% | -$213K |
2023 Q1
14 quarters
|
|
538
Aon
AON
$70.7B
| $547K | 0.02% |
1,977
+187
| +10% | +$63.2K |
2013 Q2
53 quarters
|
|
539
Arthur J. Gallagher & Co
AJG
$71.1B
| $544K | 0.02% |
2,387
+235
| +11% | +$58.9K |
2013 Q2
53 quarters
|
|
540
United Rentals
URI
$70.5B
| $544K | 0.02% |
544
-88
| -14% | -$93.9K |
2022 Q4
15 quarters
|
|
541
TransDigm Group
TDG
$65.7B
| $542K | 0.02% |
501
-77
| -13% | -$92.6K |
2016 Q2
41 quarters
|
|
542
Evergy
EVRG
$20.7B
| $542K | 0.02% |
6,912
-305
| -4% | -$25.3K |
2018 Q2
33 quarters
|
|
543
BioAge Labs
BIOA
$260M
| $541K | 0.02% |
76,284
+65,404
| +601% | +$906K |
2026 Q2
1 quarter
|
|
544
Flex
FLEX
$28.9B
| $538K | 0.02% |
4,893
-498
| -9% | -$59K |
2024 Q4
7 quarters
|
|
545
Northrop Grumman
NOC
$78B
| $538K | 0.02% |
1,112
-182
| -14% | -$98K |
2013 Q2
53 quarters
|
|
546
Stoke Therapeutics
STOK
$1.71B
| $530K | 0.02% |
20,373
-2,043
| -9% | -$61.7K |
2025 Q4
3 quarters
|
|
547
Becton Dickinson
BDX
$58.8B
| $529K | 0.02% |
2,956
-112
| -4% | -$19.5K |
2013 Q2
53 quarters
|
|
548
Albemarle
ALB
$11.2B
| $529K | 0.02% |
4,999
-1,877
| -27% | -$233K |
2025 Q3
4 quarters
|
|
549
Agilent Technologies
A
$48.8B
| $528K | 0.02% |
3,066
-82
| -3% | -$12.1K |
2015 Q4
43 quarters
|
|
550
Crown Castle
CCI
$38.2B
| $527K | 0.02% |
7,911
+2,199
| +38% | +$165K |
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.