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PROFUND ADVISORS LLC 13F portfolio summary

PROFUND ADVISORS LLC of PROFUND ADVISORS LLC has 1175 current stock holdings with a reported portfolio value of $3.64B. The portfolio 1 year return is +35.54%. Top holdings include NVDA (12.01%), MU (4.86%), AVGO (4.43%), AAPL (4.04%), AMD (3.60%).

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PROFUND ADVISORS LLC

PROFUND ADVISORS LLC
Latest 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 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%.

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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
+35.54%
#0/1000
3 Year
+97.94%
#0/1000
5 Year
+99.69%
#0/1000

Portfolio Value

$3.64B

Alpha Score

78.7

#0 of 1000

Holdings

1,175

Showper page

1,175 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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