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ProFund Advisors LLC
Michael L. Sapir · Asset Manager · Index/Passive
ProFund Advisors LLC, established in 1997 and headquartered in Bethesda, Maryland, is a leading investment advisor known for its extensive lineup of alternative mutual funds. The firm, along with its affiliate ProShares, manages a significant volume of assets across diverse strategies, including leveraged, inverse, and sector-specific index-tracking funds. ProFund Advisors was a pioneer in offering geared mutual fund products and has expanded its focus into thematic areas such as cryptocurrency and blockchain. It primarily serves institutional and individual investors seeking sophisticated tools for tactical asset allocation and precise market exposure. The company remains a key player in the alternative investment space, leveraging quantitative models to provide unique investment solutions through its ProFunds family of mutual funds.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +34.4% |
| YTD return | +27.0% |
| Sharpe ratio | 3.20 |
| Win rate | 50% |
| AUM | $1.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.profunds.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 23.3% | +18.3% |
| AVGO | Broadcom Inc | 8.6% | +5.2% |
| AAPL | Apple Inc | 8.2% | +28.2% |
| GOOGL | Alphabet Inc Class A | 7.0% | +38.1% |
| MU | Micron Technology Inc | 6.8% | +247.4% |
| MSFT | Microsoft Corporation | 6.8% | -1.1% |
| AMZN | Amazon.com Inc | 5.8% | +14.1% |
| AMD | Advanced Micro Devices Inc | 5.4% | +167.1% |
| INTC | Intel Corporation | 3.4% | +110.7% |
| META | Meta Platforms Inc. | 3.2% | -3.7% |
| AMAT | Applied Materials Inc | 3.0% | +75.7% |
| TSLA | Tesla Inc | 2.8% | -17.0% |
| LRCX | Lam Research Corp | 2.7% | +73.6% |
| CSCO | Cisco Systems Inc | 2.5% | +48.6% |
| WMT | Walmart Inc. Common Stock | 2.2% | -17.6% |
| TXN | Texas Instruments Incorporated | 1.8% | +38.0% |
| KLAC | KLA-Tencor Corporation | 1.8% | -31.3% |
| PLTR | Palantir Technologies Inc. | 1.7% | +3.9% |
| COST | Costco Wholesale Corp | 1.7% | -4.2% |
| NFLX | Netflix Inc | 1.5% | -7.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 10, 2026 | BUY | PLTR | 0.0% → 1.7% |
| Aug 10, 2026 | SELL | MU | 7.7% → 6.8% |
| Aug 10, 2026 | BUY | AAPL | 9.1% → 8.2% |
| Aug 10, 2026 | BUY | AMZN | 5.1% → 5.8% |
| Aug 10, 2026 | BUY | CSCO | 2.4% → 2.5% |
Investment Style Analysis
ProFund Advisors LLC is widely recognized for employing a Index/Passive strategy. As of Sep 18, 2026, the firm oversees approximately $1.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 10, ProFund Advisors LLC made a significant move by increasing exposure to PLTR. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The core investment philosophy of ProFund Advisors LLC is built upon a quantitative and systematic approach to index-based investing. The firm focuses on delivering precise, rules-based exposure to various market segments, including equities, fixed income, and commodities. A key component of its strategy is the use of 'geared' investing, providing both leveraged and inverse returns relative to specific benchmarks. This methodology is designed to offer transparency and consistency, enabling investors to manage risk or pursue enhanced returns through disciplined portfolio construction. ProFund Advisors emphasizes the importance of providing sophisticated financial tools that allow for flexible and tactical responses to changing market conditions.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ProFund Advisors LLC.
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Based on Index/Passive.
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Frequently asked questions
How is the simulated portfolio for ProFund Advisors LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ProFund Advisors LLC's largest holding?
As of the latest filing, ProFund Advisors LLC's top position is NVIDIA Corporation (NVDA), representing 23.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is ProFund Advisors LLC's historical performance and risk profile?
Our simulation indicates a total return of +34.4% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 3.20, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does ProFund Advisors LLC primarily invest in?
ProFund Advisors LLC has a strong preference for the Semiconductors sector, which makes up 49.3% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is ProFund Advisors LLC's portfolio concentrated or diversified?
ProFund Advisors LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 40.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ProFund Advisors LLC performed in 2026?
Our AI-simulated model portfolio for ProFund Advisors LLC tracks a Year-to-Date (YTD) return of +27.0%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Michael L. Sapir manage ProFund Advisors LLC directly?
Yes, Michael L. Sapir serves as the key portfolio manager for ProFund Advisors LLC, overseeing the investment strategy and final capital allocation decisions.