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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
(-4.2%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-4.44%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$34.7B
| $3.23M | 0.09% |
89,341
-2,359
| -3% | -$92.7K |
2013 Q2
53 quarters
|
|
127
AngloGold Ashanti
AU
$47B
| $3.21M | 0.09% |
34,131
+300
| +0.9% | +$28.5K |
2013 Q2
53 quarters
|
|
128
United Microelectronic
UMC
$34.7B
| $3.2M | 0.09% |
130,684
-3,110
| -2% | -$66.5K |
2019 Q2
29 quarters
|
|
129
Snowflake
SNOW
$97.3B
| $3.11M | 0.09% |
9,164
-1,029
| -10% | -$318K |
2021 Q1
22 quarters
|
|
130
Idexx Laboratories
IDXX
$53.3B
| $3.1M | 0.09% |
5,935
-430
| -7% | -$236K |
2013 Q2
53 quarters
|
|
131
Keurig Dr Pepper
KDP
$49.9B
| $3.1M | 0.09% |
102,104
-8,531
| -8% | -$266K |
2020 Q4
23 quarters
|
|
132
EOG Resources
EOG
$76.3B
| $3M | 0.09% |
21,762
-4,471
| -17% | -$638K |
2013 Q2
53 quarters
|
|
133
McDonald's
MCD
$196B
| $2.97M | 0.09% |
12,858
+553
| +4% | +$146K |
2013 Q2
53 quarters
|
|
134
Cloudflare
NET
$96.3B
| $2.95M | 0.08% |
8,504
-923
| -10% | -$273K |
2021 Q3
20 quarters
|
|
135
Bristol-Myers Squibb
BMY
$127B
| $2.87M | 0.08% |
46,019
+18,717
| +69% | +$1.18M |
2013 Q2
53 quarters
|
|
136
Southern Company
SO
$108B
| $2.86M | 0.08% |
34,491
-806
| -2% | -$73.4K |
2013 Q2
53 quarters
|
|
137
Procter & Gamble
PG
$383B
| $2.83M | 0.08% |
19,472
-626
| -3% | -$91.7K |
2013 Q2
53 quarters
|
|
138
United Therapeutics
UTHR
$23.9B
| $2.82M | 0.08% |
5,208
+1,776
| +52% | +$918K |
2013 Q2
53 quarters
|
|
139
Coca-Cola Europacific Partners
CCEP
$51B
| $2.82M | 0.08% |
27,731
-2,995
| -10% | -$317K |
2023 Q4
11 quarters
|
|
140
GE Aerospace
GE
$335B
| $2.82M | 0.08% |
9,027
-1,430
| -14% | -$495K |
2013 Q2
53 quarters
|
|
141
NetEase
NTES
$82.9B
| $2.81M | 0.08% |
23,208
+211
| +0.9% | +$26.3K |
2013 Q2
53 quarters
|
|
142
American Express
AXP
$215B
| $2.78M | 0.08% |
9,153
+556
| +6% | +$186K |
2013 Q2
53 quarters
|
|
143
Sherwin-Williams
SHW
$83.1B
| $2.77M | 0.08% |
8,565
-2,104
| -20% | -$711K |
2013 Q2
53 quarters
|
|
144
Amphenol
APH
$184B
| $2.75M | 0.08% |
32,672
-3,414
| -9% | -$275K |
2013 Q2
53 quarters
|
|
145
Thermo Fisher Scientific
TMO
$257B
| $2.71M | 0.08% |
4,014
-124
| -3% | -$73.7K |
2013 Q2
53 quarters
|
|
146
Natera
NTRA
$45B
| $2.71M | 0.08% |
6,553
+348
| +6% | +$109K |
2021 Q3
20 quarters
|
|
147
Biogen
BIIB
$36.7B
| $2.68M | 0.08% |
11,876
+3,316
| +39% | +$703K |
2013 Q2
53 quarters
|
|
148
Coca-Cola
KO
$412B
| $2.67M | 0.08% |
30,997
-878
| -3% | -$76.2K |
2013 Q2
53 quarters
|
|
149
Duke Energy
DUK
$100B
| $2.67M | 0.08% |
23,379
-1,031
| -4% | -$126K |
2013 Q2
53 quarters
|
|
150
Rocket Lab Corp
RKLB
$33.9B
| $2.66M | 0.08% |
38,148
-1,734
| -4% | -$125K |
2026 Q2
1 quarter
|
|
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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.