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 | |
|---|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.52B
| – | – |
-3,880
| Closed | -$202K | – |
|
1177
Pinterest
PINS
$10.9B
| – | – |
-10,311
| Closed | -$217K | – |
|
1178
PJT Partners
PJT
$3.89B
| – | – |
-1,426
| Closed | -$215K | – |
|
1179
Power Integrations
POWI
$2.48B
| – | – |
-2,614
| Closed | -$219K | – |
|
1180
Powell Industries
POWL
$5.16B
| – | – |
-1,014
| Closed | -$290K | – |
|
1181
Remitly
RELY
$5.13B
| – | – |
-9,490
| Closed | -$213K | – |
|
1182
Resideo Technologies
REZI
$3.04B
| – | – |
-7,217
| Closed | -$224K | – |
|
1183
Riot Platforms
RIOT
$6.63B
| – | – |
-7,325
| Closed | -$201K | – |
|
1184
Ralph Lauren
RL
$23.6B
| – | – |
-513
| Closed | -$206K | – |
|
1185
Regal Rexnord
RRX
$12B
| – | – |
-1,241
| Closed | -$296K | – |
|
1186
Rush Enterprises Class A
RUSHA
$5.24B
| – | – |
-4,302
| Closed | -$209K | – |
|
1187
RXO
RXO
$4.61B
| – | – |
-7,776
| Closed | -$215K | – |
|
1188
Saia
SAIA
$9.12B
| – | – |
-498
| Closed | -$210K | – |
|
1189
Selective Insurance
SIGI
$5.99B
| – | – |
-2,368
| Closed | -$230K | – |
|
1190
Silicon Motion
SIMO
$5.83B
| – | – |
-773
| Closed | -$258K | – |
|
1191
Tanger
SKT
$4.53B
| – | – |
-6,085
| Closed | -$240K | – |
|
1192
Skywest
SKYW
$3.18B
| – | – |
-2,096
| Closed | -$208K | – |
|
1193
Snap-on
SNA
$19.3B
| – | – |
-501
| Closed | -$202K | – |
|
1194
Sphere Entertainment
SPHR
$4.4B
| – | – |
-1,527
| Closed | -$264K | – |
|
1195
SPX Corp
SPXC
$7.56B
| – | – |
-1,137
| Closed | -$279K | – |
|
1196
Constellation Brands
STZ
$24.6B
| – | – |
-1,730
| Closed | -$241K | – |
|
1197
Service Properties Trust
SVC
$669M
| – | – |
-2,409
| Closed | -$20.4K | – |
|
1198
Standex International
SXI
$3B
| – | – |
-682
| Closed | -$244K | – |
|
1199
The Bancorp
TBBK
$1.99B
| – | – |
-4,135
| Closed | -$259K | – |
|
1200
DELISTED
Theravance Biopharma
TBPH
| – | – |
-10,171
| Closed | -$173K | – |
|
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.