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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 | |
|---|---|---|---|---|---|---|---|
551
Allstate
ALL
$66B
| $523K | 0.02% |
2,356
+199
| +9% | +$50.5K |
2013 Q2
53 quarters
|
|
552
Comfort Systems
FIX
$39.5B
| $523K | 0.02% |
316
-48
| -13% | -$80.6K |
2020 Q4
23 quarters
|
|
553
Grupo Cibest SA
CIB
$20.9B
| $522K | 0.02% |
5,625
-505
| -8% | -$46.7K |
2026 Q1
2 quarters
|
|
554
FedEx
FDX
$74.8B
| $521K | 0.02% |
1,829
-300
| -14% | -$94.2K |
2013 Q2
53 quarters
|
|
555
RELX
RELX
$69.5B
| $520K | 0.01% |
15,684
+1,688
| +12% | +$58.2K |
2022 Q1
18 quarters
|
|
556
Chipotle Mexican Grill
CMG
$44.5B
| $519K | 0.01% |
16,248
+33
| +0.2% | +$1.14K |
2013 Q2
53 quarters
|
|
557
Extra Space Storage
EXR
$33B
| $517K | 0.01% |
3,929
+1,165
| +42% | +$167K |
2013 Q2
53 quarters
|
|
558
NetApp
NTAP
$36.5B
| $516K | 0.01% |
2,455
-314
| -11% | -$57.9K |
2023 Q2
13 quarters
|
|
559
B2Gold
BTG
$6.53B
| $515K | 0.01% |
98,612
-7,633
| -7% | -$36.3K |
2017 Q3
36 quarters
|
|
560
Tencent Music
TME
$14.7B
| $514K | 0.01% |
64,875
+2,377
| +4% | +$20.7K |
2020 Q3
24 quarters
|
|
561
Fifth Third Bancorp
FITB
$48.7B
| $514K | 0.01% |
10,161
+659
| +7% | +$36.7K |
2013 Q2
53 quarters
|
|
562
Banco de Chile
BCH
$19.5B
| $511K | 0.01% |
12,768
-248
| -2% | -$10.2K |
2025 Q1
6 quarters
|
|
563
OR Royalties Inc
OR
$6.52B
| $508K | 0.01% |
14,795
-140
| -0.9% | -$4.66K |
2017 Q3
36 quarters
|
|
564
Contineum Therapeutics
CTNM
$384M
| $508K | 0.01% |
+37,851
| New | +$564K |
2026 Q3
0 quarters
|
|
565
BioNTech
BNTX
$21.1B
| $507K | 0.01% |
5,159
+555
| +12% | +$53.9K |
2023 Q4
11 quarters
|
|
566
Replimune Group
REPL
$2.08B
| $505K | 0.01% |
38,178
-598
| -2% | -$7.56K |
2024 Q3
8 quarters
|
|
567
Archrock
AROC
$4.75B
| $505K | 0.01% |
16,681
-3,366
| -17% | -$114K |
2013 Q2
53 quarters
|
|
568
Noble Corp
NE
$6.8B
| $505K | 0.01% |
12,096
-2,360
| -16% | -$102K |
2022 Q4
15 quarters
|
|
569
Sea Limited
SE
$45.6B
| $502K | 0.01% |
5,151
+158
| +3% | +$17.3K |
2019 Q4
27 quarters
|
|
570
Solaris Energy Infrastructure
SEI
$4.48B
| $501K | 0.01% |
7,038
+603
| +9% | +$36.7K |
2025 Q2
5 quarters
|
|
571
Oric Pharmaceuticals
ORIC
$881M
| $499K | 0.01% |
37,027
-8,673
| -19% | -$108K |
2025 Q3
4 quarters
|
|
572
Humana
HUM
$53.3B
| $497K | 0.01% |
1,303
-35
| -3% | -$13.6K |
2013 Q2
53 quarters
|
|
573
Inhibrx
INBX
$1.29B
| $497K | 0.01% |
4,964
-656
| -12% | -$65.4K |
2025 Q4
3 quarters
|
|
574
Haleon
HLN
$39.9B
| $496K | 0.01% |
55,100
+5,929
| +12% | +$57.6K |
2023 Q4
11 quarters
|
|
575
AnaptysBio
ANAB
$1.43B
| $493K | 0.01% |
9,815
-1,229
| -11% | -$69.5K |
2025 Q3
4 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.