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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 | |
|---|---|---|---|---|---|---|---|
1076
Lexeo Therapeutics
LXEO
$240M
| $83.4K | ﹤0.01% |
24,662
-9,655
| -28% | -$43.7K |
2025 Q4
3 quarters
|
|
1077
Joby Aviation
JOBY
$6.03B
| $80.8K | ﹤0.01% |
13,349
-555
| -4% | -$4.03K |
2026 Q1
2 quarters
|
|
1078
Ondas Inc
ONDS
$3.1B
| $77.7K | ﹤0.01% |
10,596
+584
| +6% | +$4.59K |
2026 Q2
1 quarter
|
|
1079
Compass Therapeutics
CMPX
$137M
| $76.2K | ﹤0.01% |
73,294
-21,915
| -23% | -$45.2K |
2025 Q3
4 quarters
|
|
1080
Dakota Gold
DC
$798M
| $74.3K | ﹤0.01% |
12,207
+1,384
| +13% | +$7.62K |
2026 Q1
2 quarters
|
|
1081
Avino Silver & Gold Mines
ASM
$789M
| $70.4K | ﹤0.01% |
12,676
-80
| -0.6% | -$517 |
2025 Q3
4 quarters
|
|
1082
Archer Aviation
ACHR
$3.42B
| $66K | ﹤0.01% |
13,275
-550
| -4% | -$2.99K |
2025 Q3
4 quarters
|
|
1083
Goodyear
GT
$1.26B
| $64.3K | ﹤0.01% |
12,943
+1,796
| +16% | +$11.2K |
2020 Q2
25 quarters
|
|
1084
Enel Chile
ENIC
$6B
| $63.8K | ﹤0.01% |
+15,088
| New | +$66.5K |
2026 Q3
0 quarters
|
|
1085
JetBlue
JBLU
$1.38B
| $63.2K | ﹤0.01% |
14,943
+121
| +0.8% | +$626 |
2013 Q2
53 quarters
|
|
1086
Dauch Corp
DCH
$1.07B
| $56.2K | ﹤0.01% |
10,767
-342
| -3% | -$2.04K |
2025 Q4
3 quarters
|
|
1087
AMC Entertainment Holdings
AMC
$2.8B
| $53.7K | ﹤0.01% |
17,888
+5,113
| +40% | +$12.7K |
2026 Q2
1 quarter
|
|
1088
Plug Power
PLUG
$2.03B
| $52.3K | ﹤0.01% |
26,955
-1,118
| -4% | -$2.43K |
2024 Q2
9 quarters
|
|
1089
Osisko Gold Group
OGG
$805M
| $47.9K | ﹤0.01% |
16,995
+11
| +0.1% | +$29 |
2026 Q1
2 quarters
|
|
1090
Medical Properties Trust
MPT
$1.08B
| $44K | ﹤0.01% |
12,712
-184
| -1% | -$774 |
2013 Q2
53 quarters
|
|
1091
Opendoor
OPEN
$1.3B
| $44K | ﹤0.01% |
18,551
-770
| -4% | -$2.76K |
2026 Q2
1 quarter
|
|
1092
Coty
COTY
$3.57B
| $43.9K | ﹤0.01% |
16,837
-308
| -2% | -$817 |
2026 Q2
1 quarter
|
|
1093
Gold Royalty Corp
GROY
$724M
| $43K | ﹤0.01% |
14,347
-360
| -2% | -$1.08K |
2026 Q1
2 quarters
|
|
1094
Keel Infrastructure Corp
KEEL
$1.16B
| $42K | ﹤0.01% |
11,894
-215
| -2% | -$826 |
2026 Q2
1 quarter
|
|
1095
Integra Resources
ITRG
$454M
| $41.4K | ﹤0.01% |
16,098
+7
| +0% | +$18 |
2026 Q1
2 quarters
|
|
1096
ZoomInfo Technologies
GTM
$1.03B
| $41.2K | ﹤0.01% |
10,880
-2,401
| -18% | -$8.73K |
2026 Q2
1 quarter
|
|
1097
Galiano Gold
GAU
$654M
| $40.3K | ﹤0.01% |
20,754
+4,113
| +25% | +$8.34K |
2026 Q1
2 quarters
|
|
1098
Sabre
SABR
$680M
| $32.9K | ﹤0.01% |
15,510
-1,877
| -11% | -$3.84K |
2017 Q2
37 quarters
|
|
1099
Kosmos Energy
KOS
$1.26B
| $29.8K | ﹤0.01% |
11,716
-486
| -4% | -$1.26K |
2026 Q2
1 quarter
|
|
1100
Axcelis
ACLS
$3.06B
| – | – |
-1,636
| Closed | -$310K | – |
|
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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.