Profund Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
1151
Hubbell
HUBB
$22.7B
| – | – |
-512
| Closed | -$268K | – |
|
1152
Hut 8
HUT
$6.32B
| – | – |
-2,119
| Closed | -$245K | – |
|
1153
Itron
ITRI
$4.32B
| – | – |
-2,347
| Closed | -$203K | – |
|
1154
JB Hunt Transport Services
JBHT
$20.3B
| – | – |
-722
| Closed | -$209K | – |
|
1155
Openlane
OPLN
$4.17B
| – | – |
-5,970
| Closed | -$246K | – |
|
1156
Knight Transportation
KNX
$9.5B
| – | – |
-3,031
| Closed | -$236K | – |
|
1157
Kite Realty
KRG
$5.04B
| – | – |
-8,031
| Closed | -$228K | – |
|
1158
Kontoor Brands
KTB
$4.21B
| – | – |
-2,734
| Closed | -$228K | – |
|
1159
Kratos Defense & Security Solutions
KTOS
$6.61B
| – | – |
-4,257
| Closed | -$212K | – |
|
1160
Southwest Airlines
LUV
$21.8B
| – | – |
-4,737
| Closed | -$244K | – |
|
1161
Moelis & Co
MC
$4.22B
| – | – |
-3,902
| Closed | -$255K | – |
|
1162
Molina Healthcare
MOH
$10.9B
| – | – |
-1,370
| Closed | -$313K | – |
|
1163
MSG Knickerbockers Corp.
MSGK
$7.51B
| – | – |
-641
| Closed | -$258K | – |
|
1164
MGIC Investment
MTG
$5.69B
| – | – |
-8,281
| Closed | -$234K | – |
|
1165
Meritage Homes
MTH
$4.38B
| – | – |
-3,121
| Closed | -$262K | – |
|
1166
Mueller Water Products
MWA
$3.74B
| – | – |
-8,294
| Closed | -$214K | – |
|
1167
Neogen
NEOG
$2.57B
| – | – |
-10,269
| Closed | -$92.3K | – |
|
1168
New Jersey Resources
NJR
$5.51B
| – | – |
-3,993
| Closed | -$224K | – |
|
1169
DELISTED
Nuvalent
NUVL
| – | – |
-11,992
| Closed | -$1.48M | – |
|
1170
NVR
NVR
$16.7B
| – | – |
-34
| Closed | -$232K | – |
|
1171
News Corp Class B
NWS
$15.5B
| – | – |
-7,677
| Closed | -$215K | – |
|
1172
Owens Corning
OC
$9.36B
| – | – |
-1,503
| Closed | -$239K | – |
|
1173
Oil States International
OIS
$499M
| – | – |
-13,803
| Closed | -$111K | – |
|
1174
Universal Display
OLED
$3.98B
| – | – |
-3,296
| Closed | -$285K | – |
|
|
ORLA
1175
DELISTED
Orla Mining
ORLA
| – | – |
-21,497
| Closed | -$210K | – |
|
Similar funds
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.