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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 | |
|---|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$13B
| $338K | 0.01% |
3,635
-158
| -4% | -$15.9K |
2013 Q2
53 quarters
|
|
702
Atlantic Union Bankshares
AUB
$5.51B
| $336K | 0.01% |
8,862
-454
| -5% | -$18.7K |
2023 Q4
11 quarters
|
|
703
Citizens Financial Group
CFG
$27.4B
| $336K | 0.01% |
5,263
+174
| +3% | +$12.2K |
2020 Q2
25 quarters
|
|
704
Centene
CNC
$35.3B
| $333K | 0.01% |
5,364
+140
| +3% | +$9.14K |
2026 Q2
1 quarter
|
|
705
Fabrinet
FN
$11.7B
| $332K | 0.01% |
783
-29
| -4% | -$13.3K |
2020 Q4
23 quarters
|
|
706
United Bankshares
UBSI
$6.48B
| $331K | 0.01% |
7,209
-465
| -6% | -$22.1K |
2020 Q4
23 quarters
|
|
707
DELISTED
Arcosa
ACA
| $330K | 0.01% |
2,260
-342
| -13% | -$49.7K |
2025 Q3
4 quarters
|
|
708
RB Global
RBA
$17.3B
| $329K | 0.01% |
4,044
-187
| -4% | -$17.8K |
2024 Q2
9 quarters
|
|
709
iQIYI
IQ
$799M
| $329K | 0.01% |
328,729
+10,090
| +3% | +$11.2K |
2018 Q3
32 quarters
|
|
710
Sterling Infrastructure
STRL
$8.92B
| $328K | 0.01% |
667
-30
| -4% | -$16.9K |
2025 Q2
5 quarters
|
|
711
Immix Biopharma
IMMX
$650M
| $327K | 0.01% |
31,431
+2,126
| +7% | +$24.1K |
2026 Q2
1 quarter
|
|
712
Toast
TOST
$20.1B
| $325K | 0.01% |
11,226
+568
| +5% | +$18.3K |
2026 Q2
1 quarter
|
|
713
Permian Resources
PR
$19.3B
| $325K | 0.01% |
15,408
+729
| +5% | +$15.7K |
2023 Q3
12 quarters
|
|
714
Enphase Energy
ENPH
$3.45B
| $325K | 0.01% |
9,857
-905
| -8% | -$34.8K |
2020 Q3
24 quarters
|
|
715
StoneX
SNEX
$6.9B
| $325K | 0.01% |
5,027
-990
| -16% | -$70.3K |
2025 Q3
4 quarters
|
|
716
APi Group
APG
$18.5B
| $324K | 0.01% |
8,401
-353
| -4% | -$14.2K |
2025 Q2
5 quarters
|
|
717
Cognizant
CTSH
$28.2B
| $323K | 0.01% |
5,630
-1,017
| -15% | -$55.9K |
2013 Q2
53 quarters
|
|
718
WESCO International
WCC
$15.7B
| $322K | 0.01% |
896
-12
| -1% | -$4.13K |
2025 Q3
4 quarters
|
|
719
Essex Property Trust
ESS
$17.6B
| $322K | 0.01% |
1,196
+356
| +42% | +$101K |
2013 Q2
53 quarters
|
|
720
Life Time Group Holdings
LTH
$10.4B
| $322K | 0.01% |
8,073
-8
| -0.1% | -$341 |
2026 Q2
1 quarter
|
|
721
UP Fintech Holding
TIGR
$745M
| $322K | 0.01% |
70,111
+3,592
| +5% | +$17.3K |
2024 Q4
7 quarters
|
|
722
Corvus Pharmaceuticals
CRVS
$898M
| $321K | 0.01% |
27,895
-13,149
| -32% | -$183K |
2025 Q4
3 quarters
|
|
723
Vor Biopharma
VOR
$1.19B
| $321K | 0.01% |
16,811
-7,780
| -32% | -$166K |
2026 Q1
2 quarters
|
|
724
Terreno Realty
TRNO
$7.35B
| $321K | 0.01% |
4,967
-720
| -13% | -$49.4K |
2024 Q4
7 quarters
|
|
725
Ameris Bancorp
ABCB
$5.55B
| $320K | 0.01% |
4,030
-482
| -11% | -$41.9K |
2023 Q4
11 quarters
|
|
Similar funds
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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.