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PROFUND ADVISORS LLC 13F portfolio summary

PROFUND ADVISORS LLC of PROFUND ADVISORS LLC has 1082 current stock holdings with a reported portfolio value of $2.72B. The portfolio 1 year return is +24.47%. Top holdings include CIG (0.00%), BBD (0.00%), BTSG (0.00%), AWK (0.00%), CW (0.00%).

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PROFUND ADVISORS LLC

PROFUND ADVISORS LLC
Latest filing: 2026-03-31

PROFUND ADVISORS LLC runs PROFUND ADVISORS LLC and currently holds 1,082 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $2.72B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PROFUND ADVISORS LLC ranks #499 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PROFUND ADVISORS LLC's portfolio at PROFUND ADVISORS LLC has delivered returns of +24.47%. Their 3-year annualized return is +72.44%. Looking at the 5-year horizon, PROFUND ADVISORS LLC has achieved +73.13% annualized returns at PROFUND ADVISORS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.47%
#497/1000
3 Year
+72.44%
#456/1000
5 Year
+73.13%
#484/1000

Portfolio Value

$2.72B

Alpha Score

55.5

#499 of 1000

Holdings

1,082

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change