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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 | |
|---|---|---|---|---|---|---|---|
951
Synchrony
SYF
$22.4B
| $215K | 0.01% |
3,031
+209
| +7% | +$15.9K |
2023 Q4
11 quarters
|
|
952
Skydance Corporation
SKYD
$39.8B
| $215K | 0.01% |
20,796
+704
| +4% | +$6.88K |
2025 Q3
4 quarters
|
|
953
Mercury Systems
MRCY
$5.38B
| $215K | 0.01% |
2,588
-454
| -15% | -$43.9K |
2026 Q2
1 quarter
|
|
954
Aura Minerals Inc
AUGO
$6.83B
| $215K | 0.01% |
+2,729
| New | +$199K |
2026 Q3
0 quarters
|
|
955
Stifel
SF
$10.9B
| $215K | 0.01% |
3,063
-140
| -4% | -$11K |
2024 Q1
10 quarters
|
|
956
VSE Corp
VSEC
$5.39B
| $214K | 0.01% |
1,300
-281
| -18% | -$57.7K |
2026 Q1
2 quarters
|
|
957
CSW Industrials
CSW
$4.64B
| $214K | 0.01% |
743
-115
| -13% | -$35.1K |
2025 Q4
3 quarters
|
|
958
CytomX Therapeutics
CTMX
$464M
| $213K | 0.01% |
78,381
-32,997
| -30% | -$110K |
2025 Q4
3 quarters
|
|
959
Littelfuse
LFUS
$10.1B
| $213K | 0.01% |
503
-13
| -3% | -$5.48K |
2026 Q2
1 quarter
|
|
960
Warrior Met Coal
HCC
$4.41B
| $213K | 0.01% |
2,420
-271
| -10% | -$24.7K |
2025 Q4
3 quarters
|
|
961
International Seaways
INSW
$5.18B
| $213K | 0.01% |
+1,931
| New | +$187K |
2026 Q3
0 quarters
|
|
962
Arrow Electronics
ARW
$10B
| $212K | 0.01% |
935
-19
| -2% | -$4.03K |
2026 Q2
1 quarter
|
|
963
Watts Water Technologies
WTS
$12B
| $212K | 0.01% |
599
-25
| -4% | -$8.99K |
2022 Q4
15 quarters
|
|
964
Box
BOX
$5.98B
| $212K | 0.01% |
+6,331
| New | +$204K |
2026 Q3
0 quarters
|
|
965
Insight Enterprises
NSIT
$4.88B
| $212K | 0.01% |
+1,354
| New | +$192K |
2026 Q3
0 quarters
|
|
966
Arbutus Biopharma
ABUS
$595M
| $211K | 0.01% |
44,240
-8,777
| -17% | -$42.3K |
2024 Q3
8 quarters
|
|
967
MYR Group
MYRG
$4.37B
| $211K | 0.01% |
721
-156
| -18% | -$52.4K |
2026 Q2
1 quarter
|
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $210K | 0.01% |
5,868
-655
| -10% | -$25.3K |
2025 Q4
3 quarters
|
|
969
Service Corp International
SCI
$10.2B
| $210K | 0.01% |
2,755
-113
| -4% | -$9.16K |
2013 Q2
53 quarters
|
|
970
Vista Energy
VIST
$6.19B
| $210K | 0.01% |
+3,209
| New | +$220K |
2026 Q3
0 quarters
|
|
971
Dover
DOV
$28.3B
| $210K | 0.01% |
1,121
-185
| -14% | -$37.3K |
2022 Q4
15 quarters
|
|
972
Tractor Supply
TSCO
$19.1B
| $209K | 0.01% |
6,690
+60
| +0.9% | +$1.97K |
2013 Q2
53 quarters
|
|
973
NBT Bancorp
NBTB
$2.74B
| $209K | 0.01% |
4,172
-11
| -0.3% | -$569 |
2026 Q2
1 quarter
|
|
974
Banc of California
BANC
$2.84B
| $209K | 0.01% |
12,145
+277
| +2% | +$5.35K |
2024 Q1
10 quarters
|
|
975
Sabra Healthcare REIT
SBRA
$5.49B
| $209K | 0.01% |
10,609
-355
| -3% | -$7.28K |
2025 Q4
3 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.