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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 | |
|---|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18.9B
| $492K | 0.01% |
7,773
-313
| -4% | -$21.9K |
2013 Q2
53 quarters
|
|
577
Yum! Brands
YUM
$42.7B
| $492K | 0.01% |
3,606
+36
| +1% | +$5.38K |
2013 Q2
53 quarters
|
|
578
OceanaGold Corp
OGC
$6.01B
| $486K | 0.01% |
17,660
-200
| -1% | -$5.46K |
2026 Q2
1 quarter
|
|
579
Vir Biotechnology
VIR
$2.08B
| $486K | 0.01% |
43,434
-29,643
| -41% | -$296K |
2020 Q3
24 quarters
|
|
580
Ericsson
ERIC
$34.4B
| $485K | 0.01% |
53,036
+5,707
| +12% | +$57.6K |
2013 Q2
53 quarters
|
|
581
Kodiak Gas Services
KGS
$4.5B
| $483K | 0.01% |
9,127
-1,917
| -17% | -$117K |
2024 Q4
7 quarters
|
|
582
Fox Class A
FOXA
$27.7B
| $483K | 0.01% |
7,703
-5,091
| -40% | -$317K |
2024 Q1
10 quarters
|
|
583
EchoStar
ECHO
$28.6B
| $482K | 0.01% |
5,386
-3,382
| -39% | -$307K |
2025 Q3
4 quarters
|
|
584
IQVIA
IQV
$44.7B
| $481K | 0.01% |
1,788
-71
| -4% | -$17.2K |
2014 Q3
48 quarters
|
|
585
HubSpot
HUBS
$10.5B
| $481K | 0.01% |
2,345
+834
| +55% | +$188K |
2024 Q2
9 quarters
|
|
586
First Tracks Biotherapeutics
TRAX
$2.05B
| $479K | 0.01% |
13,516
+452
| +3% | +$17.7K |
2026 Q2
1 quarter
|
|
587
Sociedad Química y Minera de Chile
SQM
$15.4B
| $478K | 0.01% |
7,369
-671
| -8% | -$48.5K |
2025 Q3
4 quarters
|
|
588
Charter Communications
CHTR
$15.2B
| $473K | 0.01% |
4,266
-1,060
| -20% | -$148K |
2013 Q3
52 quarters
|
|
589
Ametek
AME
$55.3B
| $472K | 0.01% |
1,906
-315
| -14% | -$76.1K |
2013 Q2
53 quarters
|
|
590
GoDaddy
GDDY
$13.6B
| $471K | 0.01% |
4,927
-844
| -15% | -$80.2K |
2016 Q2
41 quarters
|
|
591
VICI Properties
VICI
$27.3B
| $470K | 0.01% |
20,471
+6,174
| +43% | +$159K |
2020 Q3
24 quarters
|
|
592
Waters Corp
WAT
$90.8B
| $468K | 0.01% |
1,066
-28
| -3% | -$11.2K |
2013 Q2
53 quarters
|
|
593
MetLife
MET
$64B
| $468K | 0.01% |
4,970
+440
| +10% | +$42K |
2013 Q2
53 quarters
|
|
594
Illumina
ILMN
$31.7B
| $466K | 0.01% |
1,702
-1,452
| -46% | -$305K |
2013 Q2
53 quarters
|
|
595
Aflac
AFL
$62.6B
| $465K | 0.01% |
4,156
+317
| +8% | +$38K |
2013 Q2
53 quarters
|
|
596
Valaris
VAL
$5.6B
| $464K | 0.01% |
5,911
-825
| -12% | -$67.3K |
2021 Q4
19 quarters
|
|
597
Jackson Financial
JXN
$9.16B
| $462K | 0.01% |
3,575
-556
| -13% | -$71.2K |
2023 Q1
14 quarters
|
|
598
Oceaneering
OII
$3.46B
| $455K | 0.01% |
10,427
-4,084
| -28% | -$194K |
2013 Q2
53 quarters
|
|
599
Cactus
WHD
$4.99B
| $453K | 0.01% |
7,273
-2,683
| -27% | -$171K |
2021 Q2
21 quarters
|
|
600
Moog Inc Class A
MOG.A
$10.9B
| $452K | 0.01% |
1,186
-48
| -4% | -$18.9K |
2023 Q4
11 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.