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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 | |
|---|---|---|---|---|---|---|---|
976
Novanta
NOVT
$4.66B
| $209K | 0.01% |
1,471
-6
| -0.4% | -$889 |
2026 Q2
1 quarter
|
|
977
NMI Holdings
NMIH
$2.91B
| $209K | 0.01% |
5,600
-1,395
| -20% | -$60.5K |
2023 Q4
11 quarters
|
|
978
Trustmark
TRMK
$2.63B
| $209K | 0.01% |
4,660
-526
| -10% | -$24.6K |
2025 Q4
3 quarters
|
|
979
Bank of Hawaii
BOH
$2.74B
| $209K | 0.01% |
3,031
-112
| -4% | -$8.78K |
2023 Q2
13 quarters
|
|
980
Donaldson
DCI
$10.2B
| $209K | 0.01% |
2,399
-76
| -3% | -$6.93K |
2025 Q3
4 quarters
|
|
981
JFrog
FROG
$13.6B
| $209K | 0.01% |
2,150
-90
| -4% | -$8.07K |
2026 Q2
1 quarter
|
|
982
10x Genomics
TXG
$8.16B
| $209K | 0.01% |
+2,308
| New | +$135K |
2026 Q3
0 quarters
|
|
983
Crown Holdings
CCK
$13.2B
| $208K | 0.01% |
1,977
-84
| -4% | -$9.7K |
2023 Q2
13 quarters
|
|
984
Vishay Intertechnology
VSH
$4.47B
| $208K | 0.01% |
6,391
+601
| +10% | +$21K |
2026 Q2
1 quarter
|
|
985
Piper Sandler
PIPR
$4.68B
| $208K | 0.01% |
3,146
-424
| -12% | -$31.6K |
2025 Q2
5 quarters
|
|
986
T. Rowe Price
TROW
$23.6B
| $207K | 0.01% |
1,987
+190
| +11% | +$21.3K |
2026 Q2
1 quarter
|
|
987
Ironwood Pharmaceuticals
IRWD
$806M
| $207K | 0.01% |
52,064
-25,690
| -33% | -$107K |
2025 Q4
3 quarters
|
|
988
Affiliated Managers Group
AMG
$9.9B
| $207K | 0.01% |
565
-33
| -6% | -$12K |
2026 Q2
1 quarter
|
|
989
Carlyle Group
CG
$14.6B
| $206K | 0.01% |
5,206
-36
| -0.7% | -$1.63K |
2023 Q4
11 quarters
|
|
990
FB Financial Corp
FBK
$2.69B
| $206K | 0.01% |
3,992
-1
| -0% | -$57 |
2025 Q3
4 quarters
|
|
991
CoStar Group
CSGP
$12.2B
| $206K | 0.01% |
+7,531
| New | +$226K |
2026 Q3
0 quarters
|
|
992
Black Hills Corp
BKH
$6.65B
| $206K | 0.01% |
2,935
-80
| -3% | -$5.83K |
2026 Q2
1 quarter
|
|
993
Installed Building Products
IBP
$5.57B
| $206K | 0.01% |
1,071
-220
| -17% | -$49.7K |
2025 Q2
5 quarters
|
|
994
Cognex
CGNX
$8.71B
| $205K | 0.01% |
3,384
-57
| -2% | -$3.58K |
2026 Q2
1 quarter
|
|
995
CNH Industrial
CNH
$20.1B
| $205K | 0.01% |
15,938
-484
| -3% | -$5.66K |
2024 Q3
8 quarters
|
|
996
Essential Utilities
WTRG
$12.9B
| $205K | 0.01% |
5,221
-69
| -1% | -$2.77K |
2025 Q3
4 quarters
|
|
997
Atlas Energy Solutions
AESI
$699M
| $205K | 0.01% |
17,033
-3,604
| -17% | -$46.2K |
2023 Q4
11 quarters
|
|
998
Crane Co
CR
$12.3B
| $204K | 0.01% |
1,001
-16
| -2% | -$3.38K |
2026 Q2
1 quarter
|
|
999
Seabridge Gold
SA
$2.74B
| $204K | 0.01% |
+7,194
| New | +$211K |
2026 Q3
0 quarters
|
|
1000
Alcoa
AA
$10.8B
| $204K | 0.01% |
4,854
-68
| -1% | -$3.24K |
2025 Q4
3 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.