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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 | |
|---|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$22B
| $362K | 0.01% |
940
-11
| -1% | -$4.36K |
2013 Q2
53 quarters
|
|
677
ResMed
RMD
$33.6B
| $360K | 0.01% |
1,628
-38
| -2% | -$8.29K |
2013 Q2
53 quarters
|
|
678
HP
HPQ
$26B
| $358K | 0.01% |
11,435
-1,394
| -11% | -$40.2K |
2013 Q2
53 quarters
|
|
679
MaxLinear
MXL
$5.33B
| $354K | 0.01% |
3,921
-407
| -9% | -$30.8K |
2026 Q2
1 quarter
|
|
680
FirstCash
FCFS
$7.84B
| $353K | 0.01% |
1,672
-49
| -3% | -$10.6K |
2025 Q2
5 quarters
|
|
681
Chunghwa Telecom
CHT
$38.1B
| $353K | 0.01% |
7,765
-902
| -10% | -$39.2K |
2013 Q2
53 quarters
|
|
682
Rigel Pharmaceuticals
RIGL
$836M
| $353K | 0.01% |
7,331
-1,843
| -20% | -$80K |
2025 Q4
3 quarters
|
|
683
Weatherford International
WFRD
$6.27B
| $353K | 0.01% |
4,481
-701
| -14% | -$61.1K |
2022 Q4
15 quarters
|
|
684
Equitable Holdings
EQH
$14.9B
| $352K | 0.01% |
6,875
-1,318
| -16% | -$66.3K |
2023 Q4
11 quarters
|
|
685
Woori Financial
WF
$17.2B
| $351K | 0.01% |
4,653
-479
| -9% | -$33.7K |
2025 Q2
5 quarters
|
|
686
Teledyne Technologies
TDY
$30B
| $351K | 0.01% |
579
-72
| -11% | -$45.8K |
2022 Q4
15 quarters
|
|
687
InterDigital
IDCC
$7.6B
| $351K | 0.01% |
1,077
-45
| -4% | -$14.1K |
2024 Q4
7 quarters
|
|
688
Candel Therapeutics
CADL
$667M
| $348K | 0.01% |
33,301
+4,624
| +16% | +$51.2K |
2026 Q2
1 quarter
|
|
689
Brinker International
EAT
$8.21B
| $347K | 0.01% |
1,794
-629
| -26% | -$133K |
2024 Q4
7 quarters
|
|
690
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $347K | 0.01% |
3,707
-176
| -5% | -$17.8K |
2020 Q4
23 quarters
|
|
691
Avalo Therapeutics
AVTX
$473M
| $347K | 0.01% |
22,633
-5,676
| -20% | -$104K |
2026 Q2
1 quarter
|
|
692
Semtech
SMTC
$11B
| $346K | 0.01% |
1,940
-62
| -3% | -$8.78K |
2025 Q3
4 quarters
|
|
693
Williams-Sonoma
WSM
$30.4B
| $345K | 0.01% |
1,513
+22
| +1% | +$5.08K |
2020 Q2
25 quarters
|
|
694
Burlington
BURL
$15.8B
| $345K | 0.01% |
1,290
-38
| -3% | -$11.8K |
2023 Q4
11 quarters
|
|
695
RBC Bearings
RBC
$15.6B
| $344K | 0.01% |
690
-28
| -4% | -$15.1K |
2023 Q4
11 quarters
|
|
696
POSCO
PKX
$15.3B
| $343K | 0.01% |
6,087
-634
| -9% | -$35.7K |
2022 Q4
15 quarters
|
|
697
Republic Services
RSG
$76.6B
| $342K | 0.01% |
1,630
-307
| -16% | -$66.8K |
2015 Q4
43 quarters
|
|
698
Geron
GERN
$633M
| $340K | 0.01% |
276,561
-30,025
| -10% | -$43K |
2023 Q1
14 quarters
|
|
699
Centerra Gold
CGAU
$4.01B
| $339K | 0.01% |
15,572
-336
| -2% | -$6.76K |
2025 Q1
6 quarters
|
|
700
Mettler-Toledo International
MTD
$34.5B
| $338K | 0.01% |
224
-7
| -3% | -$9.7K |
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.