ProFund Advisors LLC
PROFUND ADVISORS LLC
Profund Advisors LLC is an investment management firm based out of Bethesda, Maryland. The company was originally established in 1997 by cofounders Michael Lynn Sapir and Louis Mark Mayberg, both of whom are still with the company today acting as its CEO and President, respectively. Profund Advisors has grown from its inception to now operate with 113 employees of which 40 are investment professionals. The company conducts its research internally and utilizes a fundamental and quantitative methodology to make its investment decisions, allocating its assets in the public equity and fixed income markets on a global scale. Profund Advisors invests most heavily in the health care sector, which alone makes up over a third of its total asset allocations, and also invests in the information technology, consumer discretionary, finance, and utilities and telecommunications sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company holds its allocations an average of 19.2 quarters, although it only holds its top 10 holdings an average of 12 quarters, and has had, in the most recent quarter, a turnover rate of approximately 14.9%. Profund Advisors manages over $4.2 billion in total assets under management spread across 180 total accounts, all of which are discretionary accounts. The company’s total number of accounts has been increasing in recent years, but its total assets under management has experienced some volatility, having once been as high as $4.7 billion back in 2010 and as low as $3.4 billion back in 2012, although, overall, it has grown from five years ago. Profund Advisors currently caters exclusively to investment companies. The company offers a varied lineup of mutual funds which includes Class ProFunds, tracking daily performances of benchmarks, Ultra ProFunds, providing magnified exposure to benchmarks, Inverse ProFunds, providing inverse exposure to benchmarks, Sector ProFunds, which provide magnified or inverse exposure to a specific industry sector benchmark, and a variety of non-equity funds.
Holdings MV
1.65B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
ProFund Advisors LLC
0%
S&P 500
0%
Total Return
+14.07%
Annualized Return
+18.86%
1 Day Change
+0.31%
Sharpe Ratio
0.71
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
9.04%
Fill Price --
9.25%
Ticker
Name
03/09
Buy
1.69%
Fill Price --
1.83%
Ticker
Name
03/09
Sell
3.13%
Fill Price --
3.12%
Ticker
Name
03/09
Sell
6.40%
Fill Price --
6.12%
Ticker
Name
03/09
Sell
9.35%
Fill Price --
9.02%
Ticker
Name
03/09
Sell
2.16%
Fill Price --
2.09%
Ticker
Name
03/09
Buy
7.99%
Fill Price --
8.17%
Ticker
Name
03/09
Sell
1.53%
Fill Price --
1.52%
Ticker
Name
03/09
Buy
1.32%
Fill Price --
1.42%
Ticker
Name
03/09
Buy
1.78%
Fill Price --
1.93%
Ticker
Name
03/09
Sell
4.88%
Fill Price --
4.85%
Ticker
Name
03/09
Sell
8.65%
Fill Price --
8.44%
Ticker
Name
03/09
Buy
2.74%
Fill Price --
2.88%
Ticker
Name
03/09
Sell
2.64%
Fill Price --
2.60%
Ticker
Name
03/09
Sell
2.44%
Fill Price --
2.33%
Ticker
Name
03/09
Buy
1.57%
Fill Price --
1.62%
Ticker
Name
03/09
Buy
1.29%
Fill Price --
1.40%
Current Holdings
ProFund Advisors LLC maintains a prominent position in the Electronics sector (51.80%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Computer and other industries, balancing sector-specific growth potential with risk management.
Electronics
51.80%
Computer
19.54%
Internet & Media
17.91%
Commerce
8.37%
Auto
4.33%
Communication Equipment
2.21%
Leisure Services
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+246.52%
2.81%
Ticker
Name
+134.98%
2.10%
Ticker
Name
+93.13%
1.97%
Ticker
Name
+92.50%
8.20%
Ticker
Name
+47.32%
3.35%
Ticker
Name
+36.34%
8.45%
Ticker
Name
+34.89%
1.66%
Ticker
Name
+26.85%
1.56%
Ticker
Name
+25.56%
2.26%
Ticker
Name
+22.51%
4.33%
Ticker
Name
+22.50%
9.41%
Ticker
Name
+14.16%
25.37%
Ticker
Name
+10.04%
2.21%
Ticker
Name
+8.81%
2.61%
Ticker
Name
+3.43%
2.13%
Ticker
Name
+1.69%
1.45%
Ticker
Name
-6.70%
6.24%
Ticker
Name
-11.75%
1.54%
Ticker
Name
-18.91%
4.49%
Ticker
Name
-23.99%
7.87%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does ProFund Advisors LLC currently hold?
As of the latest update on 2026-03-09, the ProFund Advisors LLC portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has ProFund Advisors LLC's portfolio performed recently?
Over the recent period, ProFund Advisors LLC has demonstrated significant growth. The portfolio currently shows a Total Return of +14.07%, with an Annualized Return of +18.86%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of ProFund Advisors LLC?
The current market value of ProFund Advisors LLC's disclosed holdings is approximately $1.65B. This figure reflects the value of assets tracked based on their latest filing.