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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 | |
|---|---|---|---|---|---|---|---|
1001
First Bancorp
FBNC
$2.69B
| $204K | 0.01% |
3,331
-194
| -6% | -$12.4K |
2025 Q4
3 quarters
|
|
1002
Otis Worldwide
OTIS
$29.5B
| $204K | 0.01% |
3,164
-553
| -15% | -$39.3K |
2020 Q2
25 quarters
|
|
1003
Urban Outfitters
URBN
$7.37B
| $203K | 0.01% |
2,662
-362
| -12% | -$27.3K |
2026 Q2
1 quarter
|
|
1004
Principal Financial Group
PFG
$24.4B
| $203K | 0.01% |
+1,815
| New | +$206K |
2026 Q3
0 quarters
|
|
1005
Flowserve
FLS
$10.8B
| $203K | 0.01% |
2,776
-126
| -4% | -$9.46K |
2026 Q1
2 quarters
|
|
1006
Evercore
EVR
$11.3B
| $203K | 0.01% |
788
-30
| -4% | -$9.13K |
2025 Q2
5 quarters
|
|
1007
Lennar Class A
LEN
$20.5B
| $203K | 0.01% |
2,486
-236
| -9% | -$19.8K |
2022 Q4
15 quarters
|
|
1008
ProPetro Holding
PUMP
$881M
| $202K | 0.01% |
22,903
-1,274
| -5% | -$14.6K |
2018 Q2
33 quarters
|
|
1009
Pricesmart
PSMT
$5.15B
| $202K | 0.01% |
1,196
-247
| -17% | -$44.4K |
2026 Q2
1 quarter
|
|
1010
Diodes
DIOD
$4.2B
| $202K | 0.01% |
2,087
-65
| -3% | -$6.03K |
2026 Q2
1 quarter
|
|
1011
Endeavour Silver
EXK
$2.41B
| $202K | 0.01% |
23,511
-62
| -0.3% | -$580 |
2020 Q4
23 quarters
|
|
1012
Cavco Industries
CVCO
$4.96B
| $201K | 0.01% |
359
-79
| -18% | -$44.8K |
2026 Q2
1 quarter
|
|
1013
New York Times
NYT
$11.6B
| $201K | 0.01% |
3,153
-505
| -14% | -$35K |
2025 Q3
4 quarters
|
|
1014
Marathon Digital Holdings
MARA
$2.97B
| $201K | 0.01% |
17,717
-13,484
| -43% | -$155K |
2024 Q1
10 quarters
|
|
1015
Construction Partners
ROAD
$4.77B
| $201K | 0.01% |
+2,228
| New | +$232K |
2026 Q3
0 quarters
|
|
1016
CarMax
KMX
$7.65B
| $201K | 0.01% |
+3,639
| New | +$212K |
2026 Q3
0 quarters
|
|
1017
Portland General Electric
POR
$5.48B
| $200K | 0.01% |
4,492
-92
| -2% | -$4.58K |
2025 Q4
3 quarters
|
|
1018
CDW
CDW
$21.6B
| $200K | 0.01% |
1,564
-228
| -13% | -$32.1K |
2026 Q2
1 quarter
|
|
1019
FNB Corp
FNB
$6.38B
| $200K | 0.01% |
11,609
-569
| -5% | -$10.6K |
2013 Q2
53 quarters
|
|
1020
NovaGold Resources
NG
$2.65B
| $199K | 0.01% |
30,609
+391
| +1% | +$2.77K |
2025 Q1
6 quarters
|
|
1021
Altimmune
ALT
$375M
| $198K | 0.01% |
69,238
-44,360
| -39% | -$136K |
2024 Q1
10 quarters
|
|
1022
Solid Biosciences
SLDB
$848M
| $197K | 0.01% |
27,223
-9,320
| -26% | -$84.4K |
2026 Q2
1 quarter
|
|
1023
BGC Group
BGC
$5.29B
| $196K | 0.01% |
16,994
-2,511
| -13% | -$28.9K |
2024 Q1
10 quarters
|
|
1024
Sagimet Biosciences
SGMT
$809M
| $195K | 0.01% |
19,737
+5,234
| +36% | +$48.1K |
2026 Q2
1 quarter
|
|
1025
Shattuck Labs
STTK
$514M
| $195K | 0.01% |
+28,560
| New | +$198K |
2026 Q3
0 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.