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Profund Advisors

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
Cap. Flow
-$155M
Cap. Flow %
-4.44%
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
SPCX icon
SpaceX
SPCX
+$37.8M
2
ALMS icon
Alumis Inc
ALMS
+$2.98M
3
COLL icon
Collegium Pharmaceutical
COLL
+$1.65M
4
RDDT icon
Reddit
RDDT
+$1.57M
5
SEPN icon
Septerna Inc
SEPN
+$1.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AVGO icon
Broadcom
AVGO
+$15.2M
3
MU icon
Micron Technology
MU
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
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
ADEA icon
1101
Adeia
ADEA
$1.71B
– –
-6,221
Closed -$205K –
AIR icon
1102
AAR Corp
AIR
$4.39B
– –
-2,219
Closed -$317K –
ALHC icon
1103
Alignment Healthcare
ALHC
$1.54B
– –
-10,089
Closed -$240K –
ALLY icon
1104
Ally Financial
ALLY
$11.5B
– –
-5,201
Closed -$239K –
APGE icon
1105
DELISTED
Apogee Therapeutics
APGE
– –
-17,163
Closed -$2.28M –
APLE icon
1106
Apple Hospitality REIT
APLE
$4.46B
– –
-10,284
Closed -$173K –
ATAI icon
1107
DELISTED
AtaiBeckley Inc
ATAI
– –
-73,598
Closed -$388K –
CVSA icon
1108
Covista Inc
CVSA
$3.67B
– –
-1,920
Closed -$239K –
ATMU icon
1109
Atmus Filtration Technologies
ATMU
$4.13B
– –
-4,389
Closed -$224K –
AVB icon
1110
DELISTED
AvalonBay Communities
AVB
– –
-1,818
Closed -$343K –
AWI icon
1111
Armstrong World Industries
AWI
$7.16B
– –
-1,523
Closed -$244K –
AYI icon
1112
Acuity Brands
AYI
$9.7B
– –
-645
Closed -$243K –
AZZ icon
1113
AZZ Inc
AZZ
$3.76B
– –
-1,684
Closed -$261K –
BANF icon
1114
BancFirst
BANF
$3.87B
– –
-1,995
Closed -$222K –
BANR icon
1115
Banner Corp
BANR
$2.55B
– –
-3,097
Closed -$206K –
BBAI icon
1116
BigBear.ai
BBAI
$1.07B
– –
-10,028
Closed -$36.8K –
BFH icon
1117
Bread Financial
BFH
$3.87B
– –
-1,901
Closed -$206K –
BBT icon
1118
Beacon Financial Corp
BBT
$2.56B
– –
-7,334
Closed -$223K –
BMI icon
1119
Badger Meter
BMI
$4.59B
– –
-1,652
Closed -$245K –
BOOT icon
1120
Boot Barn
BOOT
$3.92B
– –
-1,721
Closed -$283K –
CALM icon
1121
Cal-Maine
CALM
$3.02B
– –
-2,485
Closed -$200K –
CASH icon
1122
Pathward Financial
CASH
$1.58B
– –
-2,426
Closed -$211K –
CATX icon
1123
Perspective Therapeutics
CATX
$95.9M
– –
-56,714
Closed -$193K –
CHRW icon
1124
C.H. Robinson
CHRW
$14.5B
– –
-1,144
Closed -$215K –
CPRX icon
1125
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-46,789
Closed -$1.47M –
43 44
45
46 47

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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.