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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 | |
|---|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$44.9B
| $422K | 0.01% |
969
-149
| -13% | -$66.3K |
2013 Q2
53 quarters
|
|
627
Sysco
SYY
$37.9B
| $421K | 0.01% |
5,403
-528
| -9% | -$43.4K |
2013 Q2
53 quarters
|
|
628
Carpenter Technology
CRS
$14.8B
| $421K | 0.01% |
1,082
-47
| -4% | -$23.9K |
2023 Q4
11 quarters
|
|
629
TKO Group
TKO
$14.3B
| $419K | 0.01% |
2,332
-1,721
| -42% | -$324K |
2024 Q3
8 quarters
|
|
630
Kura Oncology
KURA
$699M
| $418K | 0.01% |
39,054
-4,292
| -10% | -$48K |
2023 Q1
14 quarters
|
|
631
Cirrus Logic
CRUS
$6.09B
| $417K | 0.01% |
3,472
-422
| -11% | -$53K |
2014 Q4
47 quarters
|
|
632
Delta Air Lines
DAL
$59.1B
| $413K | 0.01% |
4,948
-1,384
| -22% | -$117K |
2013 Q2
53 quarters
|
|
633
Old National Bancorp
ONB
$9.45B
| $412K | 0.01% |
16,740
-962
| -5% | -$25.1K |
2013 Q2
53 quarters
|
|
634
Expedia Group
EXPE
$31.3B
| $410K | 0.01% |
1,557
+36
| +2% | +$10.5K |
2013 Q2
53 quarters
|
|
635
Helmerich & Payne
HP
$3.62B
| $407K | 0.01% |
10,951
-3,409
| -24% | -$132K |
2020 Q2
25 quarters
|
|
636
Ameriprise Financial
AMP
$45B
| $405K | 0.01% |
822
+67
| +9% | +$36K |
2020 Q2
25 quarters
|
|
637
Wabtec
WAB
$50.9B
| $404K | 0.01% |
1,406
-238
| -14% | -$67.7K |
2023 Q2
13 quarters
|
|
638
BrightSpring Health Services
BTSG
$14.5B
| $399K | 0.01% |
7,025
-1,966
| -22% | -$124K |
2026 Q1
2 quarters
|
|
639
Ryanair
RYAAY
$30.4B
| $397K | 0.01% |
7,223
+777
| +12% | +$45.1K |
2013 Q4
51 quarters
|
|
640
News Corp Class A
NWSA
$14.3B
| $394K | 0.01% |
13,752
-9,502
| -41% | -$274K |
2023 Q4
11 quarters
|
|
641
ITT
ITT
$19B
| $394K | 0.01% |
1,952
-79
| -4% | -$15.9K |
2020 Q2
25 quarters
|
|
642
Taysha Gene Therapies
TSHA
$1.35B
| $394K | 0.01% |
80,830
+630
| +0.8% | +$3.63K |
2025 Q2
5 quarters
|
|
643
Jabil
JBL
$26.6B
| $390K | 0.01% |
1,358
-165
| -11% | -$52.7K |
2020 Q2
25 quarters
|
|
644
Interactive Brokers
IBKR
$37.1B
| $389K | 0.01% |
4,557
+541
| +13% | +$49.5K |
2020 Q4
23 quarters
|
|
645
Tyra Biosciences
TYRA
$1.4B
| $387K | 0.01% |
17,710
-1,878
| -10% | -$51.6K |
2026 Q1
2 quarters
|
|
646
Coinbase
COIN
$34.8B
| $387K | 0.01% |
2,075
+210
| +11% | +$35.7K |
2025 Q2
5 quarters
|
|
647
Monte Rosa Therapeutics
GLUE
$839M
| $387K | 0.01% |
32,406
+2,295
| +8% | +$39.3K |
2025 Q4
3 quarters
|
|
648
DELISTED
Kenvue
KVUE
| $383K | 0.01% |
21,680
-2,136
| -9% | -$40.2K |
2023 Q3
12 quarters
|
|
649
Ardelyx
ARDX
$779M
| $382K | 0.01% |
111,771
+6,433
| +6% | +$27.6K |
2023 Q1
14 quarters
|
|
650
MSCI
MSCI
$47B
| $379K | 0.01% |
704
+70
| +11% | +$40K |
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.