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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 | |
|---|---|---|---|---|---|---|---|
826
Achieve Life Sciences
QUIT
$710M
| $262K | 0.01% |
32,353
+12,497
| +63% | +$89.4K |
2026 Q2
1 quarter
|
|
827
Hershey
HSY
$35.5B
| $261K | 0.01% |
1,653
-185
| -10% | -$32.6K |
2013 Q2
53 quarters
|
|
828
4D Molecular Therapeutics
FDMT
$718M
| $260K | 0.01% |
18,181
-4,518
| -20% | -$58.8K |
2025 Q4
3 quarters
|
|
829
Aramark
ARMK
$14.2B
| $260K | 0.01% |
4,850
-55
| -1% | -$3.16K |
2026 Q2
1 quarter
|
|
830
Guidewire Software
GWRE
$13.1B
| $259K | 0.01% |
1,819
-104
| -5% | -$16.5K |
2025 Q1
6 quarters
|
|
831
Estee Lauder
EL
$40.7B
| $259K | 0.01% |
2,792
-275
| -9% | -$25K |
2013 Q2
53 quarters
|
|
832
Jones Lang LaSalle
JLL
$17B
| $259K | 0.01% |
847
-19
| -2% | -$6.59K |
2023 Q4
11 quarters
|
|
833
Essential Properties Realty Trust
EPRT
$6.16B
| $258K | 0.01% |
10,010
-1,561
| -13% | -$47.1K |
2023 Q4
11 quarters
|
|
834
Sensient Technologies
SXT
$5.06B
| $258K | 0.01% |
1,976
-426
| -18% | -$54.1K |
2026 Q2
1 quarter
|
|
835
Materion
MTRN
$4.39B
| $258K | 0.01% |
957
-126
| -12% | -$31.6K |
2026 Q2
1 quarter
|
|
836
Capricor Therapeutics
CAPR
$652M
| $258K | 0.01% |
27,231
-3,251
| -11% | -$36K |
2026 Q1
2 quarters
|
|
837
Lamar Advertising Co
LAMR
$16.5B
| $257K | 0.01% |
1,784
-52
| -3% | -$8K |
2023 Q4
11 quarters
|
|
838
Independent Bank
INDB
$3.92B
| $257K | 0.01% |
3,308
-399
| -11% | -$33.3K |
2024 Q2
9 quarters
|
|
839
Savara
SVRA
$1.1B
| $257K | 0.01% |
49,741
+3,370
| +7% | +$18.6K |
2025 Q4
3 quarters
|
|
840
CVB Financial
CVBF
$3.95B
| $257K | 0.01% |
11,875
-855
| -7% | -$19.3K |
2020 Q4
23 quarters
|
|
841
First Financial Bankshares
FFIN
$4.34B
| $256K | 0.01% |
8,073
-349
| -4% | -$11.9K |
2013 Q2
53 quarters
|
|
842
Healthpeak Properties
DOC
$14.1B
| $256K | 0.01% |
+12,820
| New | +$272K |
2026 Q3
0 quarters
|
|
843
KeyCorp
KEY
$22.6B
| $255K | 0.01% |
12,728
+439
| +4% | +$9.8K |
2013 Q2
53 quarters
|
|
844
JBT Marel
JBTM
$6.46B
| $255K | 0.01% |
2,419
-528
| -18% | -$65.6K |
2024 Q4
7 quarters
|
|
845
Weyerhaeuser
WY
$14.9B
| $255K | 0.01% |
13,401
+3,968
| +42% | +$92.6K |
2013 Q2
53 quarters
|
|
846
Raymond James Financial
RJF
$32.1B
| $255K | 0.01% |
1,612
+158
| +11% | +$27.1K |
2022 Q3
16 quarters
|
|
847
DT Midstream
DTM
$12.1B
| $254K | 0.01% |
2,130
-70
| -3% | -$9.4K |
2024 Q3
8 quarters
|
|
848
Mid-America Apartment Communities
MAA
$13.7B
| $254K | 0.01% |
2,158
+635
| +42% | +$82.7K |
2026 Q2
1 quarter
|
|
849
Zions Bancorporation
ZION
$9.6B
| $254K | 0.01% |
4,051
-217
| -5% | -$14.9K |
2023 Q4
11 quarters
|
|
850
Carlisle Companies
CSL
$15.4B
| $254K | 0.01% |
787
-38
| -5% | -$13.2K |
2013 Q2
53 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.