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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 | |
|---|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$11.5B
| $274K | 0.01% |
2,001
-78
| -4% | -$12.7K |
2023 Q4
11 quarters
|
|
802
Qualys
QLYS
$6.38B
| $274K | 0.01% |
1,462
-85
| -5% | -$14.3K |
2026 Q2
1 quarter
|
|
803
Penumbra
PEN
$12.7B
| $273K | 0.01% |
859
-35
| -4% | -$11.2K |
2022 Q3
16 quarters
|
|
804
First Bancorp
FBP
$3.92B
| $272K | 0.01% |
10,333
-1,804
| -15% | -$50.4K |
2013 Q2
53 quarters
|
|
805
United Community Banks
UCB
$4.48B
| $272K | 0.01% |
8,158
-453
| -5% | -$16K |
2020 Q4
23 quarters
|
|
806
Labcorp
LH
$30.2B
| $271K | 0.01% |
880
-34
| -4% | -$10.5K |
2013 Q2
53 quarters
|
|
807
Duolingo
DUOL
$7.74B
| $271K | 0.01% |
1,903
-144
| -7% | -$20K |
2024 Q2
9 quarters
|
|
808
Sun Communities
SUI
$14.1B
| $271K | 0.01% |
+2,445
| New | +$292K |
2026 Q3
0 quarters
|
|
809
Casey's General Stores
CASY
$26.4B
| $271K | 0.01% |
445
-35
| -7% | -$27K |
2013 Q2
53 quarters
|
|
810
Cathay General Bancorp
CATY
$4.32B
| $269K | 0.01% |
4,522
-274
| -6% | -$17.1K |
2023 Q4
11 quarters
|
|
811
WSFS Financial
WSFS
$4.04B
| $269K | 0.01% |
3,556
-516
| -13% | -$40.8K |
2023 Q4
11 quarters
|
|
812
Associated Banc-Corp
ASB
$5.75B
| $267K | 0.01% |
9,326
-213
| -2% | -$6.52K |
2022 Q4
15 quarters
|
|
813
RenaissanceRe
RNR
$14.3B
| $266K | 0.01% |
837
-49
| -6% | -$15.9K |
2014 Q1
50 quarters
|
|
814
SouthState Bank Corp
SSB
$10.2B
| $266K | 0.01% |
2,667
-192
| -7% | -$20.1K |
2022 Q3
16 quarters
|
|
815
Five Below
FIVE
$13.8B
| $265K | 0.01% |
1,208
-48
| -4% | -$10.8K |
2025 Q4
3 quarters
|
|
816
Radian Group
RDN
$4.71B
| $265K | 0.01% |
8,664
-1,151
| -12% | -$42.3K |
2023 Q1
14 quarters
|
|
817
Performance Food Group
PFGC
$17.5B
| $265K | 0.01% |
2,898
-32
| -1% | -$3.35K |
2021 Q1
22 quarters
|
|
818
Commercial Metals
CMC
$7.14B
| $264K | 0.01% |
4,257
-125
| -3% | -$8.42K |
2020 Q3
24 quarters
|
|
819
Hims & Hers Health
HIMS
$4.88B
| $264K | 0.01% |
8,874
-371
| -4% | -$11.4K |
2026 Q2
1 quarter
|
|
820
Fortuna Silver Mines
FSM
$2.8B
| $264K | 0.01% |
23,496
-764
| -3% | -$7.96K |
2017 Q3
36 quarters
|
|
821
Wintrust Financial
WTFC
$10.5B
| $264K | 0.01% |
1,858
-49
| -3% | -$7.63K |
2020 Q4
23 quarters
|
|
822
Invitation Homes
INVH
$15.5B
| $263K | 0.01% |
9,990
+2,841
| +40% | +$82.8K |
2026 Q2
1 quarter
|
|
823
Lantheus
LNTH
$6.64B
| $263K | 0.01% |
2,642
-95
| -3% | -$9.7K |
2026 Q1
2 quarters
|
|
824
Annaly Capital Management
NLY
$14.4B
| $262K | 0.01% |
13,866
+197
| +1% | +$4.42K |
2013 Q2
53 quarters
|
|
825
Encompass Health
EHC
$14B
| $262K | 0.01% |
2,155
-98
| -4% | -$11.5K |
2024 Q1
10 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.