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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
MA icon
101
Mastercard
MA
$554B
$4.37M 0.13%
7,931
+821
+12% +$462K
2013 Q2
53 quarters
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$23.3B
$4.17M 0.12%
16,919
+3,105
+22% +$790K
2013 Q3
52 quarters
PCAR icon
103
PACCAR
PCAR
$53.9B
$4.17M 0.12%
37,930
-3,436
-8% -$430K
2013 Q2
53 quarters
XEL icon
104
Xcel Energy
XEL
$49.4B
$4.13M 0.12%
58,544
-4,020
-6% -$309K
2013 Q2
53 quarters
FAST icon
105
Fastenal
FAST
$60.3B
$4.1M 0.12%
82,685
-7,551
-8% -$370K
2013 Q2
53 quarters
EXC icon
106
Exelon
EXC
$47.3B
$3.91M 0.11%
96,751
-5,795
-6% -$259K
2013 Q2
53 quarters
WDAY icon
107
Workday
WDAY
$47.1B
$3.88M 0.11%
20,390
-2,394
-11% -$417K
2017 Q2
37 quarters
HD icon
108
Home Depot
HD
$328B
$3.88M 0.11%
13,636
-60
-0.4% -$19.7K
2013 Q2
53 quarters
MRNA icon
109
Moderna
MRNA
$88.9B
$3.85M 0.11%
19,994
-13,148
-40% -$1.42M
2019 Q3
28 quarters
TTWO icon
110
Take-Two Interactive
TTWO
$36.2B
$3.83M 0.11%
18,437
-1,003
-5% -$232K
2013 Q2
53 quarters
VLO icon
111
Valero Energy
VLO
$107B
$3.78M 0.11%
9,741
-3,395
-26% -$1.15M
2013 Q2
53 quarters
MPC icon
112
Marathon Petroleum
MPC
$121B
$3.75M 0.11%
9,487
-3,953
-29% -$1.37M
2013 Q2
53 quarters
PSX icon
113
Phillips 66
PSX
$107B
$3.68M 0.11%
14,401
-5,474
-28% -$1.25M
2013 Q2
53 quarters
FNV icon
114
Franco-Nevada
FNV
$44.7B
$3.65M 0.1%
15,313
-49
-0.3% -$11.7K
2015 Q3
44 quarters
NBIS icon
115
Nebius Group N.V.
NBIS
$46.8B
$3.58M 0.1%
15,197
+9
+0.1% +$1.94K
2026 Q2
1 quarter
TWST icon
116
Twist Bioscience
TWST
$11.5B
$3.58M 0.1%
18,550
-2,545
-12% -$314K
2023 Q1
14 quarters
MSTR icon
117
Strategy Inc
MSTR
$60B
$3.56M 0.1%
23,240
+444
+2% +$51.4K
2024 Q4
7 quarters
IBM icon
118
IBM
IBM
$244B
$3.55M 0.1%
16,124
-1,278
-7% -$303K
2013 Q2
53 quarters
HONA
119
Honeywell Aerospace
HONA
$50.7B
$3.54M 0.1%
22,828
-2,074
-8% -$377K
2026 Q2
1 quarter
CRWV icon
120
CoreWeave
CRWV
$33.5B
$3.43M 0.1%
39,396
+762
+2% +$65.1K
2025 Q3
4 quarters
BAC icon
121
Bank of America
BAC
$354B
$3.38M 0.1%
62,051
+5,491
+10% +$335K
2013 Q2
53 quarters
ADSK icon
122
Autodesk
ADSK
$50.5B
$3.36M 0.1%
16,053
-1,529
-9% -$349K
2013 Q2
53 quarters
WMB icon
123
Williams Companies
WMB
$91.6B
$3.35M 0.1%
49,296
+1,817
+4% +$132K
2013 Q2
53 quarters
PFE icon
124
Pfizer
PFE
$171B
$3.34M 0.1%
117,159
+43,778
+60% +$1.16M
2013 Q2
53 quarters
SLB icon
125
SLB Ltd
SLB
$79.4B
$3.24M 0.09%
66,548
-14,576
-18% -$751K
2013 Q2
53 quarters
3 4
5
6 7

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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.