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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 | |
|---|---|---|---|---|---|---|---|
851
Magnolia Oil & Gas
MGY
$6.33B
| $253K | 0.01% |
10,753
+2,074
| +24% | +$53.8K |
2025 Q3
4 quarters
|
|
852
Church & Dwight Co
CHD
$26.4B
| $252K | 0.01% |
2,677
-264
| -9% | -$25.9K |
2022 Q4
15 quarters
|
|
853
Commault Systems
CVLT
$6.82B
| $252K | 0.01% |
1,680
-110
| -6% | -$15.4K |
2026 Q2
1 quarter
|
|
854
Renasant Corp
RNST
$3.63B
| $252K | 0.01% |
6,475
-285
| -4% | -$12K |
2024 Q3
8 quarters
|
|
855
Sanmina
SANM
$8.54B
| $252K | 0.01% |
1,171
-46
| -4% | -$9.37K |
2025 Q2
5 quarters
|
|
856
Corebridge Financial
CRBG
$15.8B
| $251K | 0.01% |
7,591
-615
| -7% | -$20.1K |
2025 Q4
3 quarters
|
|
857
Graco
GGG
$11.7B
| $251K | 0.01% |
3,265
-174
| -5% | -$13.6K |
2013 Q2
53 quarters
|
|
858
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.33B
| $250K | 0.01% |
2,689
-113
| -4% | -$11.2K |
2023 Q1
14 quarters
|
|
859
WesBanco
WSBC
$3.72B
| $250K | 0.01% |
6,683
-632
| -9% | -$25.5K |
2026 Q2
1 quarter
|
|
860
Fluor
FLR
$6.49B
| $250K | 0.01% |
5,222
-330
| -6% | -$17.2K |
2021 Q1
22 quarters
|
|
861
Willis Towers Watson
WTW
$30.8B
| $250K | 0.01% |
867
+75
| +9% | +$23.7K |
2016 Q1
42 quarters
|
|
862
RPM International
RPM
$13.5B
| $250K | 0.01% |
2,530
-64
| -2% | -$6.79K |
2013 Q2
53 quarters
|
|
863
First Solar
FSLR
$19.1B
| $249K | 0.01% |
1,424
-153
| -10% | -$32.4K |
2020 Q2
25 quarters
|
|
864
Dollar Tree
DLTR
$26.8B
| $247K | 0.01% |
2,170
-76
| -3% | -$9.45K |
2025 Q1
6 quarters
|
|
865
Applied Industrial Technologies
AIT
$11B
| $247K | 0.01% |
743
-29
| -4% | -$9.7K |
2020 Q4
23 quarters
|
|
866
Damora Therapeutics
DMRA
$1.44B
| $246K | 0.01% |
11,573
+808
| +8% | +$22.8K |
2026 Q2
1 quarter
|
|
867
Advanced Energy
AEIS
$9.38B
| $246K | 0.01% |
873
+10
| +1% | +$2.93K |
2025 Q2
5 quarters
|
|
868
DraftKings
DKNG
$9.8B
| $246K | 0.01% |
12,947
-1,832
| -12% | -$44.2K |
2023 Q4
11 quarters
|
|
869
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $246K | 0.01% |
43,844
-5,034
| -10% | -$32.1K |
2013 Q2
53 quarters
|
|
870
Hemab Therapeutics
COAG
$1.84B
| $246K | 0.01% |
+7,961
| New | +$349K |
2026 Q3
0 quarters
|
|
871
Sana Biotechnology
SANA
$686M
| $244K | 0.01% |
83,705
-15,797
| -16% | -$55K |
2025 Q3
4 quarters
|
|
872
Nextpower Inc. Common Stock
NXT
$15.1B
| $244K | 0.01% |
3,130
-31
| -1% | -$2.9K |
2024 Q2
9 quarters
|
|
873
Balchem Corp
BCPC
$5.52B
| $244K | 0.01% |
1,477
-218
| -13% | -$37.1K |
2013 Q2
53 quarters
|
|
874
Voya Financial
VOYA
$9.26B
| $243K | 0.01% |
2,577
-240
| -9% | -$23.9K |
2021 Q4
19 quarters
|
|
875
TXNM Energy Inc
TXNM
$6.48B
| $243K | 0.01% |
4,169
+7
| +0.2% | +$404 |
2025 Q3
4 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.