We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Columbia Financial
CLBK
$3.06B
| $148K | ﹤0.01% |
+13,384
| New | +$148K |
2026 Q3
0 quarters
|
|
1052
Cabaletta Bio
CABA
$313M
| $146K | ﹤0.01% |
75,960
+2,551
| +3% | +$7.19K |
2026 Q2
1 quarter
|
|
1053
Lifestance Health
LFST
$5.46B
| $144K | ﹤0.01% |
11,944
+788
| +7% | +$9.29K |
2026 Q2
1 quarter
|
|
1054
ARS Pharmaceuticals
SPRY
$397M
| $143K | ﹤0.01% |
33,211
+1,012
| +3% | +$5.92K |
2024 Q1
10 quarters
|
|
1055
Vanda Pharmaceuticals
VNDA
$251M
| $134K | ﹤0.01% |
27,384
-4,719
| -15% | -$25.3K |
2026 Q1
2 quarters
|
|
1056
Vipshop
VIPS
$6.26B
| $134K | ﹤0.01% |
10,733
+537
| +5% | +$7.41K |
2020 Q2
25 quarters
|
|
1057
MiMedx Group
MDXG
$484M
| $134K | ﹤0.01% |
28,799
-13,682
| -32% | -$60.1K |
2023 Q1
14 quarters
|
|
1058
Trade Desk
TTD
$7.56B
| $133K | ﹤0.01% |
10,945
-16,276
| -60% | -$255K |
2023 Q3
12 quarters
|
|
1059
Rithm Capital
RITM
$5.14B
| $128K | ﹤0.01% |
14,320
-360
| -2% | -$3.48K |
2026 Q1
2 quarters
|
|
1060
Compass
COMP
$7.87B
| $128K | ﹤0.01% |
14,375
-373
| -3% | -$4.23K |
2026 Q1
2 quarters
|
|
1061
Cushman & Wakefield Ltd
CWK
$3.23B
| $127K | ﹤0.01% |
10,726
-336
| -3% | -$4.51K |
2025 Q3
4 quarters
|
|
1062
Telefônica Brasil
VIV
$19.6B
| $127K | ﹤0.01% |
11,060
-1,048
| -9% | -$12.9K |
2026 Q1
2 quarters
|
|
1063
CEMIG Preferred Shares
CIG
$5.44B
| $125K | ﹤0.01% |
59,370
-4,188
| -7% | -$8.76K |
2019 Q1
30 quarters
|
|
1064
Prothena Corp
PRTA
$448M
| $119K | ﹤0.01% |
14,151
-6,419
| -31% | -$57.3K |
2025 Q4
3 quarters
|
|
1065
Cleveland-Cliffs
CLF
$7.5B
| $116K | ﹤0.01% |
10,497
-141
| -1% | -$1.6K |
2025 Q3
4 quarters
|
|
1066
RPC Inc
RES
$1.24B
| $114K | ﹤0.01% |
20,181
-2,715
| -12% | -$16.3K |
2022 Q1
18 quarters
|
|
1067
Ovid Therapeutics
OVID
$525M
| $110K | ﹤0.01% |
44,074
-25,625
| -37% | -$67.1K |
2026 Q2
1 quarter
|
|
1068
Vizsla Silver
VZLA
$1.15B
| $106K | ﹤0.01% |
+28,068
| New | +$102K |
2026 Q3
0 quarters
|
|
1069
Newell Brands
NWL
$2.5B
| $102K | ﹤0.01% |
19,396
-602
| -3% | -$3.43K |
2023 Q3
12 quarters
|
|
1070
i-80 Gold Corp
IAUX
$1.18B
| $100K | ﹤0.01% |
60,496
-8,052
| -12% | -$12.8K |
2025 Q4
3 quarters
|
|
1071
Peloton Interactive
PTON
$2.55B
| $96K | ﹤0.01% |
19,248
-2,341
| -11% | -$13.1K |
2026 Q2
1 quarter
|
|
1072
Aura Biosciences
AURA
$792M
| $93.8K | ﹤0.01% |
+14,940
| New | +$107K |
2026 Q3
0 quarters
|
|
1073
Payoneer
PAYO
$2.43B
| $87.9K | ﹤0.01% |
12,310
-1,923
| -14% | -$13.7K |
2022 Q4
15 quarters
|
|
1074
Sunrun
RUN
$2.19B
| $85.9K | ﹤0.01% |
11,056
-2,248
| -17% | -$22.2K |
2026 Q2
1 quarter
|
|
1075
ADT
ADT
$7.25B
| $84.1K | ﹤0.01% |
13,837
-2,757
| -17% | -$19.6K |
2026 Q1
2 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.