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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 | |
|---|---|---|---|---|---|---|---|
601
XPO
XPO
$22.5B
| $450K | 0.01% |
2,556
-110
| -4% | -$21.6K |
2023 Q2
13 quarters
|
|
602
W.W. Grainger
GWW
$69.7B
| $450K | 0.01% |
361
-60
| -14% | -$79.2K |
2022 Q4
15 quarters
|
|
603
Tenet Healthcare
THC
$22.8B
| $449K | 0.01% |
1,757
-199
| -10% | -$49K |
2023 Q4
11 quarters
|
|
604
Amkor Technology
AMKR
$8.95B
| $449K | 0.01% |
8,571
-91
| -1% | -$5.07K |
2025 Q3
4 quarters
|
|
605
UMB Financial
UMBF
$10.2B
| $447K | 0.01% |
3,440
-169
| -5% | -$24.1K |
2020 Q4
23 quarters
|
|
606
D.R. Horton
DHI
$39.5B
| $447K | 0.01% |
3,268
-64
| -2% | -$9.34K |
2019 Q1
30 quarters
|
|
607
State Street
STT
$47.2B
| $446K | 0.01% |
2,557
+237
| +10% | +$43.9K |
2013 Q2
53 quarters
|
|
608
Futu Holdings
FUTU
$13.4B
| $445K | 0.01% |
4,028
+123
| +3% | +$13.4K |
2020 Q4
23 quarters
|
|
609
LATAM Airlines Group S.A.
LTM
$13.5B
| $443K | 0.01% |
8,887
+4,718
| +113% | +$249K |
2026 Q1
2 quarters
|
|
610
Glaukos
GKOS
$14.5B
| $440K | 0.01% |
2,682
-425
| -14% | -$71.1K |
2023 Q2
13 quarters
|
|
611
DELISTED
Roku
ROKU
| $439K | 0.01% |
2,884
-95
| -3% | -$14.3K |
2026 Q2
1 quarter
|
|
612
Circle Internet Group
CRCL
$16B
| $439K | 0.01% |
+5,342
| New | +$412K |
2026 Q3
0 quarters
|
|
613
Curtiss-Wright
CW
$17.1B
| $439K | 0.01% |
807
-32
| -4% | -$21.1K |
2020 Q3
24 quarters
|
|
614
Paycom
PAYC
$11.2B
| $437K | 0.01% |
2,006
-349
| -15% | -$68.1K |
2024 Q2
9 quarters
|
|
615
MannKind Corp
MNKD
$1.33B
| $435K | 0.01% |
111,661
-9,871
| -8% | -$38.7K |
2023 Q1
14 quarters
|
|
616
Viasat
VSAT
$9.43B
| $435K | 0.01% |
6,183
-1,267
| -17% | -$95K |
2025 Q4
3 quarters
|
|
617
Grupo Aeroportuario del Pacifico
PAC
$14.1B
| $432K | 0.01% |
2,104
-168
| -7% | -$36.2K |
2021 Q4
19 quarters
|
|
618
East-West Bancorp
EWBC
$18B
| $432K | 0.01% |
3,487
-135
| -4% | -$17.6K |
2020 Q2
25 quarters
|
|
619
Archer Daniels Midland
ADM
$34.7B
| $432K | 0.01% |
5,441
-536
| -9% | -$43.9K |
2013 Q2
53 quarters
|
|
620
ArriVent BioPharma
AVBP
$673M
| $432K | 0.01% |
14,257
+1,614
| +13% | +$49.4K |
2025 Q4
3 quarters
|
|
621
Zenas BioPharma
ZBIO
$1.9B
| $431K | 0.01% |
15,970
-2,868
| -15% | -$88.3K |
2026 Q1
2 quarters
|
|
622
Patterson-UTI
PTEN
$4.16B
| $427K | 0.01% |
39,068
-7,541
| -16% | -$82.8K |
2013 Q2
53 quarters
|
|
623
Tidewater
TDW
$3.94B
| $426K | 0.01% |
5,258
-2,381
| -31% | -$200K |
2023 Q1
14 quarters
|
|
624
Carnival Corporation Ltd
CCL
$39.3B
| $425K | 0.01% |
17,306
+219
| +1% | +$5.61K |
2020 Q3
24 quarters
|
|
625
Woodward
WWD
$19.5B
| $424K | 0.01% |
1,289
-64
| -5% | -$23.2K |
2022 Q4
15 quarters
|
|
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SHIM
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.