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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 | |
|---|---|---|---|---|---|---|---|
876
Argan
AGX
$4.52B
| $243K | 0.01% |
642
-138
| -18% | -$71K |
2026 Q1
2 quarters
|
|
877
Ares Management
ARES
$31.4B
| $242K | 0.01% |
+2,086
| New | +$273K |
2026 Q3
0 quarters
|
|
878
GATX Corp
GATX
$6.55B
| $242K | 0.01% |
1,425
-57
| -4% | -$10.2K |
2023 Q4
11 quarters
|
|
879
Impinj
PI
$5.39B
| $241K | 0.01% |
1,345
-223
| -14% | -$36K |
2026 Q2
1 quarter
|
|
880
Simmons First National
SFNC
$3.39B
| $241K | 0.01% |
10,662
-739
| -6% | -$17.1K |
2024 Q2
9 quarters
|
|
881
First Financial Bancorp
FFBC
$3.44B
| $241K | 0.01% |
7,679
-419
| -5% | -$14K |
2025 Q4
3 quarters
|
|
882
International Bancshares
IBOC
$4.23B
| $239K | 0.01% |
3,493
-92
| -3% | -$6.73K |
2023 Q4
11 quarters
|
|
883
National Energy Services Reunited Corp
NESR
$2.24B
| $239K | 0.01% |
+9,378
| New | +$291K |
2026 Q3
0 quarters
|
|
884
Cincinnati Financial
CINF
$29.1B
| $239K | 0.01% |
1,497
+142
| +10% | +$24.7K |
2023 Q4
11 quarters
|
|
885
Corpay
CPAY
$29.6B
| $238K | 0.01% |
+613
| New | +$240K |
2026 Q3
0 quarters
|
|
886
Columbia Banking Systems
COLB
$17.2B
| $238K | 0.01% |
8,322
-387
| -4% | -$12K |
2023 Q1
14 quarters
|
|
887
Manhattan Associates
MANH
$15B
| $237K | 0.01% |
+1,195
| New | +$228K |
2026 Q3
0 quarters
|
|
888
Nicolet Bankshares
NIC
$3.64B
| $237K | 0.01% |
1,456
-255
| -15% | -$43.3K |
2026 Q2
1 quarter
|
|
889
Abercrombie & Fitch
ANF
$6.45B
| $237K | 0.01% |
+1,759
| New | +$205K |
2026 Q3
0 quarters
|
|
890
Frontdoor
FTDR
$6.61B
| $236K | 0.01% |
3,234
-741
| -19% | -$58.3K |
2026 Q2
1 quarter
|
|
891
Nabors Industries
NBR
$1.32B
| $236K | 0.01% |
3,026
-236
| -7% | -$20.2K |
2026 Q1
2 quarters
|
|
892
Merit Medical Systems
MMSI
$5.28B
| $236K | 0.01% |
2,741
-409
| -13% | -$34.2K |
2026 Q2
1 quarter
|
|
893
TransUnion
TRU
$15.6B
| $236K | 0.01% |
3,867
-136
| -3% | -$10.6K |
2025 Q3
4 quarters
|
|
894
Match Group
MTCH
$9.47B
| $236K | 0.01% |
5,886
-247
| -4% | -$9.9K |
2020 Q3
24 quarters
|
|
895
Victory Capital Holdings
VCTR
$7.77B
| $236K | 0.01% |
2,136
-246
| -10% | -$26K |
2026 Q2
1 quarter
|
|
896
Qfin Holdings
QFIN
$646M
| $236K | 0.01% |
35,259
+1,309
| +4% | +$14.7K |
2024 Q4
7 quarters
|
|
897
Granite Construction
GVA
$5.58B
| $236K | 0.01% |
2,038
-440
| -18% | -$54.1K |
2025 Q2
5 quarters
|
|
898
Ormat Technologies
ORA
$5.73B
| $236K | 0.01% |
2,580
-105
| -4% | -$10.8K |
2025 Q3
4 quarters
|
|
899
Casella Waste Systems
CWST
$6.27B
| $234K | 0.01% |
2,918
-628
| -18% | -$57.4K |
2025 Q4
3 quarters
|
|
900
Coca-Cola Consolidated
COKE
$14.1B
| $234K | 0.01% |
1,234
-49
| -4% | -$9.24K |
2026 Q1
2 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.