We are live on ! Find out more
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
CRNX icon
1126
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-9,508
Closed -$356K –
CUBI icon
1127
Customers Bancorp
CUBI
$2.86B
– –
-2,934
Closed -$232K –
DAVE icon
1128
Dave Inc
DAVE
$3.56B
– –
-581
Closed -$216K –
DD icon
1129
DuPont de Nemours
DD
$19.4B
– –
-7,967
Closed -$1.08M –
DKS icon
1130
Dick's Sporting Goods
DKS
$13.9B
– –
-1,336
Closed -$303K –
DORM icon
1131
Dorman Products
DORM
$4.03B
– –
-1,525
Closed -$208K –
DRH icon
1132
Diamondrock Hospitality Co
DRH
$2.87B
– –
-10,562
Closed -$129K –
DY icon
1133
Dycom Industries
DY
$6.26B
– –
-681
Closed -$344K –
EA icon
1134
DELISTED
Electronic Arts
EA
– –
-25,351
Closed -$5.2M –
AXIA
1135
DELISTED
AXIA Energia
AXIA
– –
-62,488
Closed -$660K –
EMN icon
1136
Eastman Chemical
EMN
$7.36B
– –
-3,007
Closed -$201K –
ENVA icon
1137
Enova International
ENVA
$4.22B
– –
-1,388
Closed -$334K –
ESPR icon
1138
DELISTED
Esperion Therapeutics
ESPR
– –
-85,881
Closed -$271K –
ETSY icon
1139
Etsy
ETSY
$7.75B
– –
-3,385
Closed -$255K –
EXPD icon
1140
Expeditors International
EXPD
$23.8B
– –
-1,267
Closed -$206K –
EXTR icon
1141
Extreme Networks
EXTR
$3.15B
– –
-6,902
Closed -$223K –
FELE icon
1142
Franklin Electric
FELE
$4.16B
– –
-1,980
Closed -$212K –
FICO icon
1143
Fair Isaac
FICO
$15.2B
– –
-333
Closed -$398K –
FNF icon
1144
Fidelity National Financial
FNF
$11.8B
– –
-4,720
Closed -$223K –
FULC icon
1145
Fulcrum Therapeutics
FULC
$283M
– –
-32,514
Closed -$119K –
GGAL icon
1146
Galicia Financial Group
GGAL
$4.73B
– –
-4,083
Closed -$204K –
GIS icon
1147
General Mills
GIS
$19B
– –
-6,621
Closed -$230K –
GMED icon
1148
Globus Medical
GMED
$9.43B
– –
-2,573
Closed -$203K –
GTES icon
1149
Gates Industrial Corp
GTES
$6.05B
– –
-7,961
Closed -$223K –
GTLS icon
1150
DELISTED
Chart Industries
GTLS
– –
-1,021
Closed -$213K –
44 45
46
47 48

Similar funds

Tremblant Capital Group
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Stock Yards Bank & Trust
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Argent Trust Co
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CloudAlpha Capital Management
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

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.