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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 | |
|---|---|---|---|---|---|---|---|
1026
Climb Bio
CLYM
$609M
| $190K | 0.01% |
+16,555
| New | +$231K |
2026 Q3
0 quarters
|
|
1027
Northwest Bancshares
NWBI
$2.22B
| $189K | 0.01% |
12,747
-1,044
| -8% | -$16.1K |
2026 Q2
1 quarter
|
|
1028
Myriad Genetics
MYGN
$543M
| $187K | 0.01% |
43,482
+795
| +2% | +$3.35K |
2023 Q1
14 quarters
|
|
1029
Avantor
AVTR
$10.5B
| $187K | 0.01% |
12,444
-291
| -2% | -$3.9K |
2024 Q3
8 quarters
|
|
1030
Expro Ltd
XPRO
$1.51B
| $187K | 0.01% |
11,853
-5,249
| -31% | -$87.9K |
2022 Q3
16 quarters
|
|
1031
Gerdau
GGB
$8.63B
| $185K | 0.01% |
39,297
-2,346
| -6% | -$11.1K |
2016 Q3
40 quarters
|
|
1032
Copel
ELPC
$8.1B
| $185K | 0.01% |
14,872
-309
| -2% | -$3.62K |
2026 Q1
2 quarters
|
|
1033
Design Therapeutics
DSGN
$670M
| $180K | 0.01% |
+14,351
| New | +$198K |
2026 Q3
0 quarters
|
|
1034
Suzano
SUZ
$11.9B
| $179K | 0.01% |
20,878
-1,532
| -7% | -$13.1K |
2019 Q1
30 quarters
|
|
1035
Crescent Energy
CRGY
$5.12B
| $172K | ﹤0.01% |
13,374
+1,614
| +14% | +$19.8K |
2025 Q4
3 quarters
|
|
1036
Ocugen
OCGN
$281M
| $171K | ﹤0.01% |
166,005
-30,193
| -15% | -$38.5K |
2026 Q1
2 quarters
|
|
1037
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $171K | ﹤0.01% |
22,218
-10,404
| -32% | -$97.3K |
2015 Q4
43 quarters
|
|
1038
Prime Medicine
PRME
$950M
| $168K | ﹤0.01% |
55,064
-17,560
| -24% | -$58.3K |
2025 Q4
3 quarters
|
|
1039
Editas Medicine
EDIT
$335M
| $168K | ﹤0.01% |
+65,291
| New | +$191K |
2026 Q3
0 quarters
|
|
1040
Conagra Brands
CAG
$7.03B
| $165K | ﹤0.01% |
12,272
-279
| -2% | -$4.18K |
2026 Q2
1 quarter
|
|
1041
Sasol
SSL
$9.17B
| $164K | ﹤0.01% |
11,845
-1,669
| -12% | -$20.2K |
2026 Q2
1 quarter
|
|
1042
Emergent Biosolutions
EBS
$298M
| $164K | ﹤0.01% |
24,785
+637
| +3% | +$4.18K |
2024 Q3
8 quarters
|
|
1043
American Airlines Group
AAL
$8.73B
| $163K | ﹤0.01% |
12,176
-159
| -1% | -$2.32K |
2024 Q1
10 quarters
|
|
1044
Mirion Technologies
MIR
$4.36B
| $158K | ﹤0.01% |
11,206
-2,490
| -18% | -$39.4K |
2025 Q3
4 quarters
|
|
1045
Ultrapar
UGP
$6.2B
| $158K | ﹤0.01% |
21,559
-1,017
| -5% | -$6.7K |
2013 Q2
53 quarters
|
|
1046
Dr. Reddy's Laboratories
RDY
$12.3B
| $157K | ﹤0.01% |
12,447
-1,444
| -10% | -$17.9K |
2023 Q4
11 quarters
|
|
1047
Genworth Financial
GNW
$3.05B
| $155K | ﹤0.01% |
17,293
-694
| -4% | -$6.86K |
2013 Q2
53 quarters
|
|
1048
CleanSpark
CLSK
$1.71B
| $151K | ﹤0.01% |
11,694
-1,640
| -12% | -$21.5K |
2025 Q1
6 quarters
|
|
1049
Lyft
LYFT
$6.42B
| $150K | ﹤0.01% |
10,017
-3,528
| -26% | -$56.5K |
2026 Q2
1 quarter
|
|
1050
TETRA Technologies
TTI
$948M
| $150K | ﹤0.01% |
25,613
+4,201
| +20% | +$32.4K |
2023 Q3
12 quarters
|
|
Similar funds
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SHIM
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.