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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 | |
|---|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$60.3B
| $378K | 0.01% |
4,113
+369
| +10% | +$34.5K |
2023 Q4
11 quarters
|
|
652
M&T Bank
MTB
$31.5B
| $378K | 0.01% |
1,739
+63
| +4% | +$15.2K |
2013 Q2
53 quarters
|
|
653
TD Synnex
SNX
$19.3B
| $378K | 0.01% |
1,472
+77
| +6% | +$19.7K |
2025 Q2
5 quarters
|
|
654
Kroger
KR
$41.2B
| $377K | 0.01% |
6,430
-608
| -9% | -$35.4K |
2013 Q2
53 quarters
|
|
655
Annexon
ANNX
$757M
| $377K | 0.01% |
89,058
+1,549
| +2% | +$7.78K |
2025 Q4
3 quarters
|
|
656
Carrier Global
CARR
$44.5B
| $376K | 0.01% |
6,852
-712
| -9% | -$44.1K |
2020 Q2
25 quarters
|
|
657
Samsara
IOT
$24.2B
| $376K | 0.01% |
9,855
-1,139
| -10% | -$43.7K |
2026 Q1
2 quarters
|
|
658
Ryman Hospitality Properties
RHP
$9.42B
| $376K | 0.01% |
3,143
-398
| -11% | -$50.1K |
2025 Q1
6 quarters
|
|
659
Northern Trust
NTRS
$32.2B
| $374K | 0.01% |
2,208
+54
| +3% | +$9.9K |
2022 Q4
15 quarters
|
|
660
Huntington Bancshares
HBAN
$31.7B
| $372K | 0.01% |
24,410
+1,462
| +6% | +$25K |
2013 Q2
53 quarters
|
|
661
Ferguson
FERG
$49.3B
| $372K | 0.01% |
+1,673
| New | +$387K |
2026 Q3
0 quarters
|
|
662
Block Inc
XYZ
$49.7B
| $370K | 0.01% |
5,037
+553
| +12% | +$44K |
2025 Q3
4 quarters
|
|
663
NOV
NOV
$6.35B
| $369K | 0.01% |
19,726
-4,248
| -18% | -$85.3K |
2013 Q2
53 quarters
|
|
664
SM Energy
SM
$7.7B
| $368K | 0.01% |
10,903
-90
| -0.8% | -$3.01K |
2025 Q4
3 quarters
|
|
665
Liberty Energy
LBRT
$2.11B
| $368K | 0.01% |
20,209
-299
| -1% | -$6.18K |
2021 Q2
21 quarters
|
|
666
US Foods
USFD
$23.2B
| $367K | 0.01% |
3,979
-128
| -3% | -$12.9K |
2023 Q1
14 quarters
|
|
667
L3Harris
LHX
$50.6B
| $366K | 0.01% |
1,547
-259
| -14% | -$70.5K |
2016 Q3
40 quarters
|
|
668
Kimberly-Clark
KMB
$65.8B
| $366K | 0.01% |
3,754
-363
| -9% | -$38.8K |
2013 Q2
53 quarters
|
|
669
Jade Biosciences
JBIO
$1.01B
| $365K | 0.01% |
26,008
+4,596
| +21% | +$92.2K |
2026 Q2
1 quarter
|
|
670
Prudential Financial
PRU
$42B
| $365K | 0.01% |
3,212
+304
| +10% | +$36.3K |
2013 Q2
53 quarters
|
|
671
Dynatrace
DT
$12.9B
| $365K | 0.01% |
6,313
-378
| -6% | -$18.7K |
2022 Q3
16 quarters
|
|
672
American International
AIG
$42.8B
| $362K | 0.01% |
4,870
+427
| +10% | +$33K |
2013 Q2
53 quarters
|
|
673
CareTrust REIT
CTRE
$9.8B
| $362K | 0.01% |
9,898
-127
| -1% | -$5.08K |
2024 Q3
8 quarters
|
|
674
Transocean
RIG
$5.94B
| $362K | 0.01% |
69,086
-11,800
| -15% | -$64.6K |
2013 Q2
53 quarters
|
|
675
Pony AI Inc
PONY
$1.93B
| $362K | 0.01% |
55,335
+4,147
| +8% | +$30.2K |
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.