Institutional Manager · CIK 0001129919
PROFUND ADVISORS LLC
BETHESDA, MD · File #028-10213
Latest AUM
$3.29B
Positions
1,249
Top-10 Concentration
62.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +415,656 | +$39.0M | -$47.6M |
| REDUCE | BROADCOM INC | AVGO | -78,806 | -$27.3M | +$8.3M |
| ADD | META PLATFORMS INC | META | +23,781 | +$15.7M | -$7.3M |
| ADD | NVIDIA CORPORATION | NVDA | +44,981 | +$8.4M | -$174,260 |
| ADD | TESLA INC | TSLA | +15,623 | +$7.0M | +$724,590 |
| REDUCE | APPLE INC | AAPL | -21,616 | -$5.9M | +$10.1M |
| ADD | ALNYLAM PHARMACEUTICALS INC | ALNY | +12,053 | +$4.8M | -$206,326 |
| ADD | SEAGATE TECHNOLOGY HLDNGS PL | SE | +16,651 | +$4.6M | +$142,807 |
| ADD | WESTERN DIGITAL CORP | WDC | +26,187 | +$4.5M | +$309,188 |
| REDUCE | AMAZON COM INC | AMZN | -19,024 | -$4.4M | +$5.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,249 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Sep 20251,053 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Jun 2025992 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Mar 2025984 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Dec 20241,103 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Sep 20241,132 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Jun 20241,074 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Mar 20241,148 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Dec 2023968 pos · $1.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,223,230 | $414.6M | 20.01% |
| 2 | APPLE INC | AAPL | 562,581 | $152.9M | 7.38% |
| 3 | BROADCOM INC | AVGO | 431,253 | $149.3M | 7.20% |
| 4 | MICROSOFT CORP | MSFT | 289,308 | $139.9M | 6.75% |
| 5 | AMAZON COM INC | AMZN | 439,287 | $101.4M | 4.89% |
| 6 | META PLATFORMS INC | META | 121,389 | $80.1M | 3.87% |
| 7 | TESLA INC | TSLA | 160,541 | $72.2M | 3.48% |
| 8 | ALPHABET INC | GOOG | 228,088 | $71.4M | 3.44% |
| 9 | ALPHABET INC | GOOG | 203,895 | $64.0M | 3.09% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 240,945 | $51.6M | 2.49% |
| 11 | MICRON TECHNOLOGY INC | MU | 166,378 | $47.5M | 2.29% |
| 12 | NETFLIX INC | NFLX | 458,744 | $43.0M | 2.08% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 217,166 | $38.6M | 1.86% |
| 14 | CISCO SYS INC | CSCO | 449,776 | $34.6M | 1.67% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 38,178 | $32.9M | 1.59% |
| 16 | LAM RESEARCH CORP | LRCX | 185,913 | $31.8M | 1.54% |
| 17 | APPLIED MATLS INC | 038222105 | 117,916 | $30.3M | 1.46% |
| 18 | QUALCOMM INC | QCOM | 157,304 | $26.9M | 1.30% |
| 19 | INTEL CORP | INTC | 681,015 | $25.1M | 1.21% |
| 20 | KLA CORP | KLAC | 19,450 | $23.6M | 1.14% |