PROFUND ADVISORS LLC
PROFUND ADVISORS LLC runs PROFUND ADVISORS LLC and currently holds 1,175 stock positions, which is more than the average of 230 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%.
1,175 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 12.01% | $69.47 | $214.76 | +209.14% | Added +19.18% |
MU MICRON TECHNOLOGY INC | 4.86% | $205.16 | $966.78 | +371.23% | Added +12.67% |
AVGO BROADCOM INC | 4.43% | $130.11 | $368.45 | +183.18% | Added +19.54% |
AAPL APPLE INC | 4.04% | $121.65 | $309.35 | +154.30% | Added +10.56% |
AMD ADVANCED MICRO DEVICES INC | 3.60% | $161.45 | $473.25 | +193.12% | Added +14.41% |
MSFT MICROSOFT CORP | 2.68% | $232.34 | $483.24 | +107.99% | Added +10.34% |
INTC INTEL CORP | 2.59% | $55.43 | $90.07 | +62.49% | Added +15.65% |
AMZN AMAZON COM INC | 2.48% | $106.90 | $258.63 | +141.94% | Added +3.46% |
AMAT APPLIED MATLS INC | 2.19% | $201.92 | $492.32 | +143.82% | Added +15.13% |
LRCX LAM RESEARCH CORP | 2.07% | $126.01 | $314.00 | +149.19% | Added +15.28% |
Showing 1-10 of 1,175