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PROFUND ADVISORS LLC 13F Portfolio
PROFUND ADVISORS LLC
Latest SEC 13F filing: 2026-06-30
PROFUND ADVISORS LLC runs PROFUND ADVISORS LLC and currently holds 1,175 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $3.64B. Their top holdings are NVDA, MU, AVGO, AAPL, AMD. The top five represent 28.9% of reported portfolio weight. PROFUND ADVISORS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 83 existing positions. They trimmed 17 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
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Top 5 Holdings
NVDA12.0%
MU4.9%
AVGO4.4%
AAPL4.0%
AMD3.6%
Top 5: 28.9%
Portfolio Returns
1 Year
+35.39%
#0/10003 Year
+97.71%
#0/10005 Year
+99.47%
#0/1000Portfolio Value
$3.64B
Alpha Score
78.5
#0 of 1000
Holdings
1,175
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PROFUND ADVISORS LLC Current 13F Holdings
Reported holdings from PROFUND ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
1,175 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 12.01% | $69.47 | $229.28 | +230.04% | Added +19.18% |
 MU MICRON TECHNOLOGY INC | 4.86% | $205.16 | $1,029.00 | +401.56% | Added +12.67% |
 AVGO BROADCOM INC | 4.43% | $130.11 | $361.54 | +177.87% | Added +19.54% |
 AAPL APPLE INC | 4.04% | $121.65 | $336.68 | +176.76% | Added +10.56% |
 AMD ADVANCED MICRO DEVICES INC | 3.60% | $161.45 | $608.10 | +276.65% | Added +14.41% |
 MSFT MICROSOFT CORP | 2.68% | $232.34 | $535.07 | +130.30% | Added +10.34% |
 INTC INTEL CORP | 2.59% | $55.43 | $104.70 | +88.89% | Added +15.65% |
 AMZN AMAZON COM INC | 2.48% | $106.90 | $262.43 | +145.49% | Added +3.46% |
 AMAT APPLIED MATLS INC | 2.19% | $201.92 | $507.03 | +151.10% | Added +15.13% |
 LRCX LAM RESEARCH CORP | 2.07% | $126.01 | $318.84 | +153.03% | Added +15.28% |
Showing 1-10 of 1,175