PROFUND ADVISORS LLC — 13F Holdings & Portfolio
CIK 1129919 · latest 13F-HR filed 2026-08-11
PROFUND ADVISORS LLC manages $3.64B in 13F-reported U.S. long-equity assets across 1,175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.01%), MU (4.86%), AVGO (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 162 new positions, exited 79, added to 489, and trimmed 352.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
21ST FLOOR
BETHESDA, MD 20814
$3.64B
Long-equity book
1,175
Distinct positions
2026-06-30
Filed 2026-08-11
+162 / −79 / ↑489 / ↓352
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$130.8M +285.0%
- NVIDIA CORPORATION$117.3M +36.7%
- ADVANCED MICRO DEVICES INC$90.7M +226.7%
- INTEL CORP$68.4M +265.9%
- BROADCOM INC$50.6M +45.9%
Top Trims
- NETFLIX INC.-$8.0M -23.4%
- EXXON MOBIL CORP-$5.8M -25.8%
- AGNICO EAGLE MINES LTD-$4.7M -42.9%
- CHEVRON CORPORATION-$4.5M -27.4%
- NEWMONT CORP-$4.0M -27.1%
New Positions
- HONEYWELL INTL INC$6.0M
- HONEYWELL AEROSPACE INC$5.5M
- NEBIUS GROUP N.V.$4.2M
- ROCKET LAB CORP$4.1M
- THOMSON REUTERS CORP$2.1M
Exited Positions
- HONEYWELL INTL INC$11.5M
- APELLIS PHARMACEUTICALS INC$3.3M
- THOMSON REUTERS CORP$2.6M
- AMICUS THERAPEUTIC$2.1M
- ARCELLX INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $436.7M | 12.01% | 2,182,351 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $176.7M | 4.86% | 153,059 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $161.0M | 4.43% | 426,133 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $146.8M | 4.04% | 507,454 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $130.8M | 3.60% | 225,124 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $97.3M | 2.68% | 260,957 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $94.1M | 2.59% | 674,183 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $90.2M | 2.48% | 378,594 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $79.7M | 2.19% | 110,290 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $75.3M | 2.07% | 173,756 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $71.0M | 1.95% | 198,780 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $64.6M | 1.78% | 153,480 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $62.2M | 1.71% | 176,091 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $60.1M | 1.65% | 106,678 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $54.8M | 1.51% | 181,494 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $45.2M | 1.24% | 384,516 | SH |
| 17 | WALMART INC | WMT | 931142103 | $42.0M | 1.15% | 370,547 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $37.5M | 1.03% | 125,868 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $36.1M | 0.99% | 121,305 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.5M | 0.87% | 33,656 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $28.1M | 0.77% | 12,377 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $26.9M | 0.74% | 145,770 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $26.8M | 0.74% | 67,443 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $26.4M | 0.73% | 369,450 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $23.2M | 0.64% | 44,756 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.2M | 0.64% | 67,899 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $22.4M | 0.62% | 191,897 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $18.6M | 0.51% | 51,320 | SH |
| 29 | WESTERN DIGITAL CORP | WDC | 958102105 | $18.3M | 0.50% | 28,588 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $18.0M | 0.50% | 18,691 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $16.6M | 0.46% | 121,236 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.2M | 0.45% | 21,276 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.9M | 0.41% | 83,742 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $14.4M | 0.40% | 7,236 | SH |
| 35 | T-MOBILE US INC | TMUS | 872590104 | $14.2M | 0.39% | 84,853 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $14.1M | 0.39% | 103,967 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $14.0M | 0.39% | 110,868 | SH |
| 38 | APPLOVIN CORP | APP | 03831W108 | $12.9M | 0.35% | 25,016 | SH |
| 39 | ARM HOLDINGS PLC | ARM | 042068205 | $12.6M | 0.35% | 35,479 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.1M | 0.33% | 25,300 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $12.0M | 0.33% | 72,546 | SH |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.6M | 0.32% | 23,398 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $11.4M | 0.31% | 9,538 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.4M | 0.31% | 28,577 | SH |
| 45 | NEWMONT CORP | NEM | 651639106 | $10.8M | 0.30% | 115,506 | SH |
| 46 | TERADYNE INC | TER | 880770102 | $10.5M | 0.29% | 21,708 | SH |
| 47 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $9.8M | 0.27% | 34,916 | SH |
| 48 | DATADOG INC | DDOG | 23804L103 | $9.7M | 0.27% | 37,396 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $9.6M | 0.26% | 84,041 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $9.5M | 0.26% | 92,943 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.64B | 1,175 | 0001129919-26-000003 |
| 2026-03-31 | 2026-04-27 | $2.72B | 1,092 | 0001129919-26-000002 |
| 2025-12-31 | 2026-02-06 | $3.29B | 1,249 | 0001129919-26-000001 |