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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 | |
|---|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$7.25B
| $291K | 0.01% |
13,463
-5,068
| -27% | -$118K |
2026 Q1
2 quarters
|
|
777
PBF Energy
PBF
$8.27B
| $289K | 0.01% |
+3,760
| New | +$254K |
2026 Q3
0 quarters
|
|
778
Super Micro Computer
SMCI
$20.1B
| $289K | 0.01% |
7,037
-617
| -8% | -$21K |
2026 Q2
1 quarter
|
|
779
First Horizon
FHN
$11.1B
| $288K | 0.01% |
12,508
-410
| -3% | -$10.2K |
2013 Q2
53 quarters
|
|
780
Fulton Financial
FULT
$4.54B
| $287K | 0.01% |
12,730
-682
| -5% | -$16.3K |
2023 Q1
14 quarters
|
|
781
Olema Pharmaceuticals
OLMA
$704M
| $286K | 0.01% |
33,093
-5,266
| -14% | -$57.4K |
2025 Q4
3 quarters
|
|
782
Host Hotels & Resorts
HST
$17.7B
| $285K | 0.01% |
+12,739
| New | +$294K |
2026 Q3
0 quarters
|
|
783
Aris Mining
ARIS
$3.21B
| $285K | 0.01% |
16,388
-46
| -0.3% | -$794 |
2025 Q3
4 quarters
|
|
784
DigitalOcean
DOCN
$10.3B
| $284K | 0.01% |
2,132
+283
| +15% | +$35.6K |
2026 Q1
2 quarters
|
|
785
Omega Healthcare
OHI
$14.6B
| $284K | 0.01% |
6,139
-66
| -1% | -$3.16K |
2013 Q2
53 quarters
|
|
786
Essent Group
ESNT
$5.7B
| $284K | 0.01% |
4,904
-549
| -10% | -$36.6K |
2020 Q2
25 quarters
|
|
787
West Pharmaceutical
WST
$28.8B
| $284K | 0.01% |
765
-21
| -3% | -$7.41K |
2013 Q2
53 quarters
|
|
788
TTM Technologies
TTMI
$8.29B
| $283K | 0.01% |
2,300
-58
| -2% | -$7.45K |
2025 Q3
4 quarters
|
|
789
Darden Restaurants
DRI
$25.9B
| $282K | 0.01% |
1,459
+11
| +0.8% | +$2.3K |
2020 Q2
25 quarters
|
|
790
Mueller Industries
MLI
$12B
| $280K | 0.01% |
4,616
-154
| -3% | -$9.6K |
2020 Q4
23 quarters
|
|
791
Pultegroup
PHM
$23.8B
| $279K | 0.01% |
2,408
| – | – |
2023 Q1
14 quarters
|
|
792
Quest Diagnostics
DGX
$28.5B
| $279K | 0.01% |
1,199
-33
| -3% | -$7.63K |
2013 Q2
53 quarters
|
|
793
Verastem
VSTM
$1.15B
| $279K | 0.01% |
34,687
-12,797
| -27% | -$85.8K |
2025 Q2
5 quarters
|
|
794
Cullen/Frost Bankers
CFR
$9.8B
| $279K | 0.01% |
1,826
-167
| -8% | -$27K |
2020 Q4
23 quarters
|
|
795
Cboe Global Markets
CBOE
$38.5B
| $278K | 0.01% |
1,011
+100
| +11% | +$28.3K |
2023 Q4
11 quarters
|
|
796
EnerSys
ENS
$5.33B
| $278K | 0.01% |
1,513
-87
| -5% | -$16.5K |
2025 Q4
3 quarters
|
|
797
Flutter Entertainment
FLUT
$14.8B
| $277K | 0.01% |
3,716
-1,403
| -27% | -$139K |
2024 Q4
7 quarters
|
|
798
ServisFirst Bancshares
SFBS
$4.5B
| $277K | 0.01% |
6,928
-848
| -11% | -$36.6K |
2023 Q4
11 quarters
|
|
799
Kimco Realty
KIM
$17B
| $277K | 0.01% |
12,470
+3,647
| +41% | +$88.6K |
2025 Q4
3 quarters
|
|
800
SharkNinja
SN
$32B
| $276K | 0.01% |
1,530
+211
| +16% | +$35.6K |
2026 Q2
1 quarter
|
|
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.