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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 | |
|---|---|---|---|---|---|---|---|
726
Allegro MicroSystems
ALGM
$5.78B
| $320K | 0.01% |
8,813
-690
| -7% | -$28.9K |
2024 Q3
8 quarters
|
|
727
Plexus
PLXS
$5.55B
| $320K | 0.01% |
1,227
-143
| -10% | -$36.6K |
2025 Q4
3 quarters
|
|
728
Zurn Elkay Water Solutions
ZWS
$7.58B
| $320K | 0.01% |
6,887
-1,514
| -18% | -$73.2K |
2024 Q3
8 quarters
|
|
729
ESCO Technologies
ESE
$6.12B
| $320K | 0.01% |
1,207
-260
| -18% | -$77.2K |
2025 Q2
5 quarters
|
|
730
Seadrill
SDRL
$2.74B
| $320K | 0.01% |
7,153
-2,283
| -24% | -$103K |
2025 Q3
4 quarters
|
|
731
Ulta Beauty
ULTA
$28.1B
| $319K | 0.01% |
584
+6
| +1% | +$3.11K |
2014 Q4
47 quarters
|
|
732
Select Water Solutions
WTTR
$2.19B
| $319K | 0.01% |
16,111
-6,015
| -27% | -$120K |
2025 Q1
6 quarters
|
|
733
AES
AES
$10.7B
| $319K | 0.01% |
21,389
-939
| -4% | -$13.9K |
2013 Q2
53 quarters
|
|
734
Valley National Bancorp
VLY
$7.88B
| $317K | 0.01% |
25,145
-864
| -3% | -$12.3K |
2013 Q2
53 quarters
|
|
735
SBA Communications
SBAC
$19.6B
| $316K | 0.01% |
1,974
+586
| +42% | +$106K |
2013 Q2
53 quarters
|
|
736
WeRide Inc
WRD
$1.39B
| $316K | 0.01% |
59,470
+2,127
| +4% | +$12.4K |
2025 Q3
4 quarters
|
|
737
Bicara Therapeutics
BCAX
$684M
| $314K | 0.01% |
16,880
+1,140
| +7% | +$28.5K |
2025 Q4
3 quarters
|
|
738
Clean Harbors
CLH
$15.3B
| $314K | 0.01% |
1,011
-19
| -2% | -$5.92K |
2022 Q3
16 quarters
|
|
739
Hancock Whitney
HWC
$5.2B
| $312K | 0.01% |
4,336
-296
| -6% | -$22.4K |
2021 Q1
22 quarters
|
|
740
Somnigroup International
SGI
$14.3B
| $312K | 0.01% |
5,027
+252
| +5% | +$17.1K |
2022 Q4
15 quarters
|
|
741
Federal Signal
FSS
$7.14B
| $312K | 0.01% |
2,818
-611
| -18% | -$73.1K |
2023 Q2
13 quarters
|
|
742
Tapestry
TPR
$26.4B
| $312K | 0.01% |
2,710
+26
| +1% | +$3.48K |
2024 Q3
8 quarters
|
|
743
Axos Financial
AX
$5.18B
| $311K | 0.01% |
3,592
-713
| -17% | -$68.8K |
2023 Q4
11 quarters
|
|
744
FormFactor
FORM
$7.03B
| $309K | 0.01% |
2,067
-713
| -26% | -$81.4K |
2026 Q1
2 quarters
|
|
745
Hartford Financial Services
HIG
$37B
| $309K | 0.01% |
2,522
+225
| +10% | +$30.9K |
2020 Q4
23 quarters
|
|
746
Medpace
MEDP
$18.2B
| $308K | 0.01% |
494
-18
| -4% | -$10.5K |
2025 Q3
4 quarters
|
|
747
HealthEquity
HQY
$8.57B
| $308K | 0.01% |
3,480
-178
| -5% | -$17.4K |
2016 Q2
41 quarters
|
|
748
Victoria's Secret
VSXY
$8.42B
| $308K | 0.01% |
3,479
-58
| -2% | -$4.88K |
2026 Q2
1 quarter
|
|
749
Aya Gold & Silver Inc
AYA
$3.34B
| $308K | 0.01% |
11,433
+928
| +9% | +$22.9K |
2026 Q2
1 quarter
|
|
750
HF Sinclair
DINO
$17.2B
| $305K | 0.01% |
+2,845
| New | +$269K |
2026 Q3
0 quarters
|
|
Similar funds
TC
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.