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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 | |
|---|---|---|---|---|---|---|---|
926
Cheesecake Factory
CAKE
$5.47B
| $224K | 0.01% |
+2,127
| New | +$211K |
2026 Q3
0 quarters
|
|
927
Fiserv Inc
FISV
$34B
| $224K | 0.01% |
4,951
+482
| +11% | +$24.7K |
2013 Q2
53 quarters
|
|
928
Commerce Bancshares
CBSH
$7.91B
| $224K | 0.01% |
4,083
-285
| -7% | -$16.6K |
2013 Q2
53 quarters
|
|
929
Kulicke & Soffa
KLIC
$3.83B
| $223K | 0.01% |
2,365
-74
| -3% | -$6.89K |
2026 Q2
1 quarter
|
|
930
Genuine Parts
GPC
$17.1B
| $223K | 0.01% |
1,772
+31
| +2% | +$4.03K |
2026 Q2
1 quarter
|
|
931
Regency Centers
REG
$14B
| $223K | 0.01% |
+3,097
| New | +$239K |
2026 Q3
0 quarters
|
|
932
Phillips Edison & Co
PECO
$5.31B
| $222K | 0.01% |
5,952
-687
| -10% | -$27.7K |
2025 Q4
3 quarters
|
|
933
The Kraft Heinz Company
KHC
$28.7B
| $222K | 0.01% |
9,769
-82,531
| -89% | -$2.08M |
2015 Q3
44 quarters
|
|
934
Zebra Technologies
ZBRA
$15.4B
| $221K | 0.01% |
+592
| New | +$195K |
2026 Q3
0 quarters
|
|
935
Gaming and Leisure Properties
GLPI
$11.4B
| $220K | 0.01% |
5,802
+3
| +0.1% | +$128 |
2023 Q3
12 quarters
|
|
936
Repligen
RGEN
$11B
| $220K | 0.01% |
+1,146
| New | +$186K |
2026 Q3
0 quarters
|
|
937
Provident Financial Services
PFS
$3B
| $220K | 0.01% |
9,932
-500
| -5% | -$11.9K |
2025 Q4
3 quarters
|
|
938
TAL Education Group
TAL
$5.59B
| $219K | 0.01% |
18,180
-2,027
| -10% | -$23.1K |
2016 Q3
40 quarters
|
|
939
SEI Investments
SEIC
$13.1B
| $219K | 0.01% |
+2,131
| New | +$221K |
2026 Q3
0 quarters
|
|
940
Laureate Education
LAUR
$4.83B
| $218K | 0.01% |
5,725
-1,328
| -19% | -$49.8K |
2026 Q2
1 quarter
|
|
941
Flagstar Bank National Association
FLG
$4.16B
| $218K | 0.01% |
18,712
-186
| -1% | -$2.56K |
2013 Q2
53 quarters
|
|
942
EastGroup Properties
EGP
$10.6B
| $218K | 0.01% |
1,102
-35
| -3% | -$7.18K |
2025 Q3
4 quarters
|
|
943
The Ensign Group
ENSG
$10.9B
| $217K | 0.01% |
1,261
-54
| -4% | -$9.45K |
2020 Q3
24 quarters
|
|
944
ACM Research
ACMR
$3.67B
| $217K | 0.01% |
2,678
-465
| -15% | -$37.7K |
2026 Q2
1 quarter
|
|
945
Element Solutions
ESI
$8.26B
| $217K | 0.01% |
5,969
-1,127
| -16% | -$41.5K |
2025 Q4
3 quarters
|
|
946
Outfront Media
OUT
$5.93B
| $216K | 0.01% |
7,793
-520
| -6% | -$15.9K |
2026 Q2
1 quarter
|
|
947
BJs Wholesale Club
BJ
$14B
| $216K | 0.01% |
2,349
-34
| -1% | -$3.16K |
2020 Q2
25 quarters
|
|
948
Ingersoll Rand
IR
$32.7B
| $216K | 0.01% |
2,871
-581
| -17% | -$46.3K |
2022 Q4
15 quarters
|
|
949
Kailera Therapeutics
KLRA
$1.87B
| $216K | 0.01% |
+18,880
| New | +$319K |
2026 Q3
0 quarters
|
|
950
Champion Homes
SKY
$5B
| $215K | 0.01% |
2,511
-325
| -11% | -$28K |
2025 Q3
4 quarters
|
|
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.