PROFUND ADVISORS LLC
Sector Allocation
- Technology62.5%$2.3B
- Healthcare8.5%$309.6M
- Consumer Discretionary7.6%$277.3M
- Consumer Staples3.7%$134.6M
- Materials3.5%$126.6M
- Financials3.5%$126.5M
- Industrials3.2%$114.7M
- Energy3.0%$107.6M
- Communication Services2.1%$77.5M
- Utilities1.8%$66.7M
AUM History
13fpro.ai/research/fund/profund-advisors-llc-1129919
Conviction and streaks
Concentrating · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$436.7MMU
$176.7MAVGO
$161.0MAAPL
$146.8MAMD
$130.8MMSFT
$97.3MINTC
$94.1MAMZN
$90.2MAMAT
$79.7MLRCX
$75.3MGOOGL
$71.0MTSLA
$64.6MGOOG
$62.2MMETA
$60.1MKLAC
$54.8MCSCO
$45.2MWMT
$42.0MTXN
$37.5MMRVL
$36.1MCOST
$31.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/profund-advisors-llc-1129919
PROFUND ADVISORS LLC 13F holdings — Q2 2026
$3.6B portfolio (+33.5% QoQ) · 1,175 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$436.7M
12.0% of stocks
+19%This quarter-0.7%Since filed10+ qtrsHeld$176.7M
4.9% of stocks
+13%This quarter+4.0%Since filed10+ qtrsHeld$161.0M
4.4% of stocks
+20%This quarter-20.9%Since filed10+ qtrsHeld$146.8M
4.0% of stocks
+11%This quarter+12.8%Since filed10+ qtrsHeld$130.8M
3.6% of stocks
+14%This quarter+12.0%Since filed10+ qtrsHeld$97.3M
2.7% of stocks
+10%This quarter+5.7%Since filed10+ qtrsHeld$94.1M
2.6% of stocks
+16%This quarter-7.4%Since filed10+ qtrsHeld$90.2M
2.5% of stocks
+3%This quarter-8.5%Since filed10+ qtrsHeld$79.7M
2.2% of stocks
+15%This quarter-26.3%Since filed10+ qtrsHeld$75.3M
2.1% of stocks
+15%This quarter-23.7%Since filed10+ qtrsHeld
All holdings — PROFUND ADVISORS LLC (Q2 2026)
1,175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $71.0M | 1.9% | 199K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $64.6M | 1.8% | 153K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $62.2M | 1.7% | 176K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $60.1M | 1.6% | 107K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KLA CORP | Technology | $54.8M | 1.5% | 181K | +1048% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $45.2M | 1.2% | 385K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $42.0M | 1.1% | 371K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $37.5M | 1.0% | 126K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marvell Technology, Inc. | Technology | $36.1M | 1.0% | 121K | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.5M | 0.9% | 34K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sandisk Corp | Technology | $28.1M | 0.8% | 12K | +563% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUALCOMM INC/DE | Technology | $26.9M | 0.7% | 146K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ANALOG DEVICES INC | Technology | $26.8M | 0.7% | 67K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $26.4M | 0.7% | 369K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LINDE PLC | Materials | $23.2M | 0.6% | 45K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $23.2M | 0.6% | 68K | +9% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $22.4M | 0.6% | 192K | +9% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $18.6M | 0.5% | 51K | +2% | |||
| 29 | $WDC | WESTERN DIGITAL CORP | Technology | $18.3M | 0.5% | 29K | +11% | |||
| 30 | $STX | Seagate Technology Holdings plc | Technology | $18.0M | 0.5% | 19K | +12% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.6M | 0.5% | 121K | -8% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $16.2M | 0.5% | 21K | +10% | |||
| 33 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $14.9M | 0.4% | 84K | +2585% | |||
| 34 | $ASML | ASML HOLDING NV | Technology | $14.4M | 0.4% | 7,236 | +10% | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.2M | 0.4% | 85K | +10% | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $14.1M | 0.4% | 104K | +6% | |||
| 37 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14.0M | 0.4% | 111K | +3% | |||
| 38 | $APP | AppLovin Corp | Technology | $12.9M | 0.3% | 25K | +8% | |||
| 39 | $ARM | ARM HOLDINGS PLC /UK | Technology | $12.6M | 0.3% | 35K | +130% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.1M | 0.3% | 25K | -9% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $12.0M | 0.3% | 73K | -9% | |||
| 42 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.6M | 0.3% | 23K | +1% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $11.4M | 0.3% | 9,538 | -0.6% | |||
| 44 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.4M | 0.3% | 29K | +6% | |||
| 45 | $NEM | NEWMONT Corp /DE/ | Materials | $10.8M | 0.3% | 116K | -15% | |||
| 46 | $TER | TERADYNE, INC | Technology | $10.5M | 0.3% | 22K | +146% | |||
| 47 | $NXPI | NXP Semiconductors N.V. | Technology | $9.8M | 0.3% | 35K | +15% | |||
| 48 | $DDOG | Datadog, Inc. | Technology | $9.7M | 0.3% | 37K | +5% | |||
| 49 | $SHOP | SHOPIFY INC. | Technology | $9.6M | 0.3% | 84K | +7% | |||
| 50 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $9.5M | 0.3% | 93K | +6% | |||
| 51 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $9.4M | 0.3% | 6,824 | +16% | |||
| 52 | $ALAB | Astera Labs, Inc. | Technology | $9.3M | 0.3% | 19K | +230% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $9.2M | 0.3% | 8,661 | -0.4% | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $9.1M | 0.3% | 59K | +7% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $9.1M | 0.3% | 28K | -3% | |||
| 56 | $CEG | Constellation Energy Corp | Utilities | $8.7M | 0.2% | 35K | +3% | |||
| 57 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $8.6M | 0.2% | 23K | +9% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.3M | 0.2% | 33K | -0.4% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.3M | 0.2% | 17K | -3% | |||
| 60 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $8.2M | 0.2% | 86K | +2% | |||
| 61 | $DASH | DoorDash, Inc. | Consumer Discretionary | $8.2M | 0.2% | 45K | +3% | |||
| 62 | $CCZ | COMCAST CORP | Communication Services | $7.9M | 0.2% | 320K | +16% | |||
| 63 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.8M | 0.2% | 21K | +6% | |||
| 64 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.5M | 0.2% | 55K | +3% | |||
| 65 | $MNST | Monster Beverage Corp | Consumer Staples | $7.4M | 0.2% | 77K | +5% | |||
| 66 | $SNPS | SYNOPSYS INC | Technology | $7.1M | 0.2% | 16K | +9% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.0M | 0.2% | 31K | +6% | |||
| 68 | $BKR | Baker Hughes Co | Energy | $7.0M | 0.2% | 127K | +4% | |||
| 69 | $CSX | CSX CORP | Industrials | $6.9M | 0.2% | 146K | +7% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $6.9M | 0.2% | 34K | +8% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $6.9M | 0.2% | 47K | +124% | |||
| 72 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $6.8M | 0.2% | 75K | +15% | |||
| 73 | $ABNB | Airbnb, Inc. | Technology | $6.7M | 0.2% | 47K | +0.6% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $6.6M | 0.2% | 26K | -9% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.6M | 0.2% | 6,500 | -3% | |||
| 76 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.5M | 0.2% | 10K | +1% | |||
| 77 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $6.4M | 0.2% | 84K | +2% | |||
| 78 | $V | VISA INC. | Financials | $6.3M | 0.2% | 18K | -4% | |||
| 79 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $6.3M | 0.2% | 237K | +17% | |||
| 80 | $AEM | AGNICO EAGLE MINES LTD | Materials | $6.3M | 0.2% | 41K | -25% | |||
| 81 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.3M | 0.2% | 68K | +5% | |||
| 82 | $ANET | Arista Networks, Inc. | Technology | $6.2M | 0.2% | 36K | +8% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.0M | 0.2% | 27K | -47% | |||
| 84 | $INTU | INTUIT INC. | Technology | $6.0M | 0.2% | 23K | +8% | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6.0M | 0.2% | 103K | +3% | |||
| 86 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.9M | 0.2% | 3,493 | +7% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.8M | 0.2% | 14K | -0.9% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $5.7M | 0.2% | 65K | -8% | |||
| 89 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $5.6M | 0.1% | 26K | +6% | |||
| 90 | $LITE | Lumentum Holdings Inc. | Technology | $5.6M | 0.1% | 6,504 | +622% | |||
| 91 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.5M | 0.1% | 25K | New | |||
| 92 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $5.5M | 0.1% | 121K | +8% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $5.4M | 0.1% | 34K | +14% | |||
| 94 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.2M | 0.1% | 31K | +7% | |||
| 95 | $FANG | Diamondback Energy, Inc. | Energy | $5.2M | 0.1% | 30K | +9% | |||
| 96 | $EA | ELECTRONIC ARTS INC. | Technology | $5.2M | 0.1% | 25K | +18% | |||
| 97 | $XEL | XCEL ENERGY INC | Utilities | $5.0M | 0.1% | 63K | +4% | |||
| 98 | $PCAR | PACCAR INC | Industrials | $5.0M | 0.1% | 41K | +7% | |||
| 99 | $B | BARRICK MINING CORP | Materials | $4.9M | 0.1% | 133K | -26% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.1% | 17K | +12% | |||
| 101 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $4.9M | 0.1% | 19K | +13% | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 0.1% | 14K | -4% | |||
| 103 | $EXC | EXELON CORP | Utilities | $4.8M | 0.1% | 103K | +2% | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $4.6M | 0.1% | 45K | -10% | |||
| 105 | $FAST | FASTENAL CO | Industrials | $4.3M | 0.1% | 90K | +7% | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $4.3M | 0.1% | 34K | -0.6% | |||
| 107 | $NBIS | Nebius Group N.V. | Technology | $4.2M | 0.1% | 15K | New | |||
| 108 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $4.2M | 0.1% | 14K | -6% | |||
| 109 | $PYPL | PayPal Holdings, Inc. | Financials | $4.1M | 0.1% | 94K | -2% | |||
| 110 | $WPM | Wheaton Precious Metals Corp. | Materials | $4.1M | 0.1% | 36K | -26% | |||
| 111 | $RKLB | Rocket Lab Corp | Industrials | $4.1M | 0.1% | 40K | New | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $3.9M | 0.1% | 10K | +2% | |||
| 113 | $CRWV | CoreWeave, Inc. | Technology | $3.8M | 0.1% | 39K | +398% | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $3.8M | 0.1% | 81K | -5% | |||
| 115 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.7M | 0.1% | 11K | +37% | |||
| 116 | $MA | Mastercard Inc | Financials | $3.7M | 0.1% | 7,110 | -4% | |||
| 117 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $3.6M | 0.1% | 134K | +8% | |||
| 118 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.6M | 0.1% | 111K | +4% | |||
| 119 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3.6M | 0.1% | 6,368 | +7% | |||
| 120 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.5M | 0.1% | 47K | -6% | |||
| 121 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.5M | 0.1% | 16K | +7% | |||
| 122 | $MPC | Marathon Petroleum Corp | Energy | $3.4M | 0.1% | 13K | -4% | |||
| 123 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.4M | 0.1% | 13K | -9% | |||
| 124 | $ADSK | Autodesk, Inc. | Technology | $3.4M | 0.1% | 18K | +8% | |||
| 125 | $EOG | EOG RESOURCES INC | Energy | $3.4M | 0.1% | 26K | +2% | |||
| 126 | $FER | Ferrovial N.V. | Industrials | $3.4M | 0.1% | 50K | +7% | |||
| 127 | $SO | SOUTHERN CO | Utilities | $3.4M | 0.1% | 35K | -6% | |||
| 128 | $PSX | Phillips 66 | Energy | $3.4M | 0.1% | 20K | +4% | |||
| 129 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.4M | 0.1% | 6,365 | +5% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.3M | 0.1% | 12K | +2% | |||
| 131 | $KMI | KINDER MORGAN, INC. | Energy | $3.3M | 0.1% | 103K | +12% | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $3.3M | 0.1% | 2,776 | +3% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.1% | 57K | -4% | |||
| 134 | $FNV | FRANCO NEVADA Corp | Materials | $3.2M | 0.1% | 15K | -26% | |||
| 135 | $APH | AMPHENOL CORP /DE/ | Technology | $3.2M | 0.1% | 18K | +16% | |||
| 136 | $HDB | HDFC BANK LTD | Financials | $3.1M | 0.1% | 121K | +8% | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $3.1M | 0.1% | 24K | -8% | |||
| 138 | $GFI | GOLD FIELDS LTD | Materials | $3.1M | 0.1% | 92K | -21% | |||
| 139 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $3.1M | 0.1% | 31K | +4% | |||
| 140 | $CIEN | CIENA CORP | Technology | $3.1M | 0.1% | 6,247 | -0.9% | |||
| 141 | $TRGP | Targa Resources Corp. | Energy | $3.0M | 0.1% | 11K | +12% | |||
| 142 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.1% | 20K | -4% | |||
| 143 | $NTES | NetEase, Inc. | Technology | $2.9M | 0.1% | 23K | -2% | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.1% | 8,597 | -3% | |||
| 145 | $GLW | CORNING INC /NY | Materials | $2.9M | 0.1% | 11K | +17% | |||
| 146 | $OKE | ONEOK INC /NEW/ | Energy | $2.9M | 0.1% | 33K | +12% | |||
| 147 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.8M | 0.1% | 8,371 | +6% | |||
| 148 | $VALE | Vale S.A. | Materials | $2.8M | 0.1% | 187K | -21% | |||
| 149 | $WDAY | Workday, Inc. | Technology | $2.8M | 0.1% | 23K | -1% | |||
| 150 | $CPRT | COPART INC | Consumer Discretionary | $2.8M | 0.1% | 99K | -0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 158 new, 431 added to, 583 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (158)
$HONAHoneywell Aerospace Inc.$5.5M
first bought this quarter
$NBISNebius Group N.V.$4.2M
first bought this quarter
$RKLBRocket Lab Corp$4.1M
first bought this quarter
$MXLMAXLINEAR, INC$554K
first bought this quarter
$AVTXAvalo Therapeutics, Inc.$523K
first bought this quarter
$JBIOJade Biosciences, Inc.$476K
first bought this quarter
+152 more in the Excel export
Added to (431)
now $436.7M · held 10+ qtrs
now $54.8M · held 10+ qtrs
now $161.0M · held 10+ qtrs
$SNDKSandisk Corp+563%
now $28.1M · held 4 qtrs
now $176.7M · held 10+ qtrs
now $130.8M · held 10+ qtrs
+425 more in the Excel export
Trimmed (583)
$HONHONEYWELL INTERNATIONAL INC-47%
now $6.0M · held 10+ qtrs, 2 trims in a row
$TWSTTwist Bioscience Corp-51%
now $2.2M
$AEMAGNICO EAGLE MINES LTD-25%
now $6.3M · held 10+ qtrs
$NEMNEWMONT Corp /DE/-15%
now $10.8M · held 10+ qtrs
$BBARRICK MINING CORP-26%
now $4.9M · held 5 qtrs
$WPMWheaton Precious Metals Corp.-26%
now $4.1M · held 10+ qtrs
+577 more in the Excel export
Holdings by quarter
Every 13F PROFUND ADVISORS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PROFUND ADVISORS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PROFUND ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PROFUND ADVISORS LLC disclosed 1,175 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.0% of the equity portfolio, followed by $MU and $AVGO. During the quarter the fund opened 158 new positions and exited 75 — including a new stake in $HONA and a full exit from $APLS. The portfolio is most concentrated in Technology (62.5% of disclosed assets). All figures are sourced directly from PROFUND ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1129919.
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AI-Powered Hedge Fund Analysis: PROFUND ADVISORS LLC
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