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 | |
|---|---|---|---|---|---|---|---|
1201
Telkom Indonesia
TLK
$10.9B
| – | – |
-10,389
| Closed | -$140K | – |
|
1202
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,698
| Closed | -$265K | – |
|
1203
Tyson Foods
TSN
$21B
| – | – |
-3,500
| Closed | -$200K | – |
|
1204
Tuya Inc
TUYA
$987M
| – | – |
-14,025
| Closed | -$24.7K | – |
|
1205
Ultra Clean Holdings
UCTT
$1.97B
| – | – |
-2,102
| Closed | -$300K | – |
|
1206
Uranium Energy
UEC
$3.43B
| – | – |
-10,150
| Closed | -$108K | – |
|
1207
UFP Industries
UFPI
$4.36B
| – | – |
-2,229
| Closed | -$202K | – |
|
1208
Uniti Group
UNIT
$1.27B
| – | – |
-10,004
| Closed | -$115K | – |
|
1209
Veeco
VECO
$2.27B
| – | – |
-3,130
| Closed | -$237K | – |
|
1210
Vicor
VICR
$6.78B
| – | – |
-530
| Closed | -$201K | – |
|
1211
Veralto
VLTO
$28.5B
| – | – |
-2,380
| Closed | -$211K | – |
|
1212
Valmont Industries
VMI
$7.74B
| – | – |
-410
| Closed | -$237K | – |
|
1213
Verisk Analytics
VRSK
$26.2B
| – | – |
-1,316
| Closed | -$236K | – |
|
1214
WaFd
WAFD
$2.18B
| – | – |
-6,215
| Closed | -$238K | – |
|
1215
DELISTED
Webster Financial
WBS
| – | – |
-4,421
| Closed | -$338K | – |
|
1216
Advanced Drainage Systems
WMS
$9.37B
| – | – |
-1,500
| Closed | -$235K | – |
|
1217
Watsco Inc
WSO
$12.7B
| – | – |
-654
| Closed | -$273K | – |
|
1218
Xylem
XYL
$22.4B
| – | – |
-2,304
| Closed | -$272K | – |
|
1219
Clear Secure
YOU
$5.56B
| – | – |
-5,223
| Closed | -$291K | – |
|
1220
BridgeBio Oncology
BBOT
$164M
| – | – |
-11,001
| Closed | -$83.8K | – |
|
1221
Everus Construction Group
ECG
$3.91B
| – | – |
-1,821
| Closed | -$302K | – |
|
1222
Sionna Therapeutics
SION
$148M
| – | – |
-9,140
| Closed | -$402K | – |
|
1223
Ralliant Corp
RAL
$7.5B
| – | – |
-3,490
| Closed | -$257K | – |
|
1224
MapLight Therapeutics
MPLT
$385M
| – | – |
-6,956
| Closed | -$249K | – |
|
1225
Solstice Advanced Materials
SOLS
$9.12B
| – | – |
-3,305
| Closed | -$293K | – |
|
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.