PROFUND ADVISORS LLC
13F Reported Value
ⓘ$3.6B
Holdings
1,175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (60.2% of disclosed assets). All figures are sourced directly from PROFUND ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1129919.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$436.7M2,182,351 sh - 86.2#4
Quality
$176.7M153,059 sh - 84.5#8
Quality
$161.0M426,133 sh - 76.4
Quality
$146.8M507,454 sh - 79.8
Quality
$130.8M225,124 sh - 79.8
Quality
$97.3M260,957 sh - 45.6
Quality
$94.1M674,183 sh - 68.7
Quality
$90.2M378,594 sh - 72.3
Quality
$79.7M110,290 sh - 79.4
Quality
$75.3M173,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $436.7M | 2,182,351 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $176.7M | 153,059 |
 Broadcom Inc.$AVGO | 84.5#8 | $161.0M | 426,133 |
 Apple Inc.$AAPL | 76.4 | $146.8M | 507,454 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $130.8M | 225,124 |
 MICROSOFT CORP$MSFT | 79.8 | $97.3M | 260,957 |
 INTEL CORP$INTC | 45.6 | $94.1M | 674,183 |
 AMAZON COM INC$AMZN | 68.7 | $90.2M | 378,594 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $79.7M | 110,290 |
 LAM RESEARCH CORP$LRCX | 79.4 | $75.3M | 173,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROFUND ADVISORS LLC's 1,175 positions.
Showing top 10 of 1,175 holdings.
Sector Allocation
Technology
$2.2B
Healthcare
$304.1M
Industrials
$293.6M
Consumer Discretionary
$266.0M
Financials
$126.3M
Materials
$123.6M
Energy
$107.6M
Communication Services
$77.5M
Top Holdings — PROFUND ADVISORS LLC (Q2 2026)
Top 150 of 1,175 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $436.7M | 12.0% | +19% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $176.7M | 4.9% | +13% | 86.2 |
| 3 | $AVGO | Broadcom Inc. | $161.0M | 4.4% | +20% | 84.5 |
| 4 | $AAPL | Apple Inc. | $146.8M | 4.0% | +11% | 76.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $130.8M | 3.6% | +14% | 79.8 |
| 6 | $MSFT | MICROSOFT CORP | $97.3M | 2.7% | +10% | 79.8 |
| 7 | $INTC | INTEL CORP | $94.1M | 2.6% | +16% | 45.6 |
| 8 | $AMZN | AMAZON COM INC | $90.2M | 2.5% | +3% | 68.7 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $79.7M | 2.2% | +15% | 72.3 |
| 10 | $LRCX | LAM RESEARCH CORP | $75.3M | 2.1% | +15% | 79.4 |
| 11 |  $GOOG | Alphabet Inc. | $71.0M | 1.9% | +10% | 78.2 |
| 12 |  $TSLA | Tesla, Inc. | $64.6M | 1.8% | +5% | 53.9 |
| 13 |  $GOOGL | Alphabet Inc. | $62.2M | 1.7% | +8% | 78.2 |
| 14 |  $META | Meta Platforms, Inc. | $60.1M | 1.6% | +14% | 79.6 |
| 15 |  $KLAC | KLA CORP | $54.8M | 1.5% | +1048% | 78.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $45.2M | 1.2% | +7% | 70.3 |
| 17 |  $WMT | Walmart Inc. | $42.0M | 1.1% | +6% | 60.2 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $37.5M | 1.0% | +16% | 73.4 |
| 19 |  $MRVL | Marvell Technology, Inc. | $36.1M | 1.0% | +29% | 76.5 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.5M | 0.9% | +6% | 66.2 |
| 21 |  $SNDK | Sandisk Corp | $28.1M | 0.8% | +563% | 87.7 |
| 22 |  $QCOM | QUALCOMM INC/DE | $26.9M | 0.7% | +14% | 70.5 |
| 23 |  $ADI | ANALOG DEVICES INC | $26.8M | 0.7% | +15% | 79.2 |
| 24 |  $NFLX | NETFLIX INC | $26.4M | 0.7% | +3% | 78.8 |
| 25 |  $LIN | LINDE PLC | $23.2M | 0.6% | +20% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $23.2M | 0.6% | +9% | 65.5 |
| 27 |  $PLTR | Palantir Technologies Inc. | $22.4M | 0.6% | +9% | 84.6 |
| 28 |  $AMGN | AMGEN INC | $18.6M | 0.5% | +2% | 79.2 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $18.3M | 0.5% | +11% | 80.7 |
| 30 |  $STX | Seagate Technology Holdings plc | $18.0M | 0.5% | +12% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $16.6M | 0.5% | -8% | 57.9 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $16.2M | 0.5% | +10% | 67.7 |
| 33 |  $BKNG | Booking Holdings Inc. | $14.9M | 0.4% | +2585% | 58.5 |
| 34 |  $ASML | ASML HOLDING NV | $14.4M | 0.4% | +10% | — |
| 35 |  $TMUS | T-Mobile US, Inc. | $14.2M | 0.4% | +10% | 69.1 |
| 36 |  $PEP | PEPSICO INC | $14.1M | 0.4% | +6% | 63.4 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $14.0M | 0.4% | +3% | 57.4 |
| 38 |  $APP | AppLovin Corp | $12.9M | 0.3% | +8% | 84.4 |
| 39 |  $ARM | ARM HOLDINGS PLC /UK | $12.6M | 0.3% | +130% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.1M | 0.3% | -9% | — |
| 41 |  $CVX | CHEVRON CORP | $12.0M | 0.3% | -9% | 62.8 |
| 42 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.6M | 0.3% | +1% | 75.4 |
| 43 |  $LLY | ELI LILLY & Co | $11.4M | 0.3% | -1% | 87.5 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.3% | +6% | 79.9 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $10.8M | 0.3% | -15% | 86.8 |
| 46 |  $TER | TERADYNE, INC | $10.5M | 0.3% | +146% | 77.3 |
| 47 |  $NXPI | NXP Semiconductors N.V. | $9.8M | 0.3% | +15% | — |
| 48 |  $DDOG | Datadog, Inc. | $9.7M | 0.3% | +5% | 71.4 |
| 49 |  $SHOP | SHOPIFY INC. | $9.6M | 0.3% | +7% | 64.9 |
| 50 |  $SBUX | STARBUCKS CORP | $9.5M | 0.3% | +6% | 58.2 |
| 51 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $9.4M | 0.3% | +16% | 73.3 |
| 52 |  $ALAB | Astera Labs, Inc. | $9.3M | 0.3% | +230% | 75.1 |
| 53 |  $CAT | CATERPILLAR INC | $9.2M | 0.3% | -0% | 66.5 |
| 54 |  $FTNT | Fortinet, Inc. | $9.1M | 0.3% | +7% | 80.1 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 0.3% | -3% | 70.7 |
| 56 |  $CEG | Constellation Energy Corp | $8.7M | 0.2% | +3% | 59.4 |
| 57 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.6M | 0.2% | +9% | 72.6 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $8.3M | 0.2% | -0% | 69 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 0.2% | -3% | 73.8 |
| 60 |  $BABA | Alibaba Group Holding Ltd | $8.2M | 0.2% | +2% | — |
| 61 |  $DASH | DoorDash, Inc. | $8.2M | 0.2% | +3% | 71 |
| 62 |  $CCZ | COMCAST CORP | $7.9M | 0.2% | +16% | 59.5 |
| 63 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.8M | 0.2% | +6% | 61.7 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.5M | 0.2% | +3% | 66.8 |
| 65 |  $MNST | Monster Beverage Corp | $7.4M | 0.2% | +5% | 71.3 |
| 66 |  $SNPS | SYNOPSYS INC | $7.1M | 0.2% | +9% | 67.9 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.0M | 0.2% | +6% | 69.8 |
| 68 |  $BKR | Baker Hughes Co | $7.0M | 0.2% | +4% | 60.7 |
| 69 |  $CSX | CSX CORP | $6.9M | 0.2% | +7% | 65.2 |
| 70 |  $ADBE | ADOBE INC. | $6.9M | 0.2% | +8% | 77.6 |
| 71 |  $ORCL | ORACLE CORP | $6.9M | 0.2% | +124% | 66.2 |
| 72 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.8M | 0.2% | +15% | 52.9 |
| 73 |  $ABNB | Airbnb, Inc. | $6.7M | 0.2% | +1% | 71 |
| 74 |  $ABBV | AbbVie Inc. | $6.6M | 0.2% | -9% | 72.6 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.2% | -3% | 73.5 |
| 76 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.2% | +1% | 71 |
| 77 |  $PDD | PDD Holdings Inc. | $6.4M | 0.2% | +2% | — |
| 78 |  $V | VISA INC. | $6.3M | 0.2% | -4% | 82.9 |
| 79 |  $WBD | Warner Bros. Discovery, Inc. | $6.3M | 0.2% | +17% | 41.4 |
| 80 |  $AEM | AGNICO EAGLE MINES LTD | $6.3M | 0.2% | -25% | — |
| 81 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.3M | 0.2% | +5% | 67.4 |
| 82 |  $ANET | Arista Networks, Inc. | $6.2M | 0.2% | +8% | 81.9 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $6.0M | 0.2% | -47% | 65 |
| 84 |  $INTU | INTUIT INC. | $6.0M | 0.2% | +8% | 79.3 |
| 85 |  $MDLZ | Mondelez International, Inc. | $6.0M | 0.2% | +3% | 56.4 |
| 86 |  $MELI | MERCADOLIBRE INC | $5.9M | 0.2% | +7% | 80.2 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.2% | -1% | 62.7 |
| 88 |  $NEE | NEXTERA ENERGY INC | $5.7M | 0.2% | -8% | 64.6 |
| 89 |  $ROST | ROSS STORES, INC. | $5.6M | 0.1% | +6% | 70.4 |
| 90 |  $LITE | Lumentum Holdings Inc. | $5.6M | 0.1% | +622% | 44.3 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 0.1% | NEW | — |
| 92 |  $ASX | ASE Technology Holding Co., Ltd. | $5.5M | 0.1% | +8% | — |
| 93 |  $CRM | Salesforce, Inc. | $5.4M | 0.1% | +14% | 77 |
| 94 |  $CTAS | CINTAS CORP | $5.2M | 0.1% | +7% | 68.7 |
| 95 |  $FANG | Diamondback Energy, Inc. | $5.2M | 0.1% | +9% | 76.1 |
| 96 |  $EA | ELECTRONIC ARTS INC. | $5.2M | 0.1% | +18% | 62.9 |
| 97 |  $XEL | XCEL ENERGY INC | $5.0M | 0.1% | +4% | 56.4 |
| 98 |  $PCAR | PACCAR INC | $5.0M | 0.1% | +7% | 56.5 |
| 99 |  $B | BARRICK MINING CORP | $4.9M | 0.1% | -26% | 69.6 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.1% | +12% | 70 |
| 101 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.9M | 0.1% | +13% | 55.6 |
| 102 |  $HD | HOME DEPOT, INC. | $4.8M | 0.1% | -4% | 60.3 |
| 103 |  $EXC | EXELON CORP | $4.8M | 0.1% | +2% | 59.6 |
| 104 |  $COP | CONOCOPHILLIPS | $4.6M | 0.1% | -10% | 70.2 |
| 105 |  $FAST | FASTENAL CO | $4.3M | 0.1% | +7% | 66.9 |
| 106 |  $MRK | Merck & Co., Inc. | $4.3M | 0.1% | -1% | 59.9 |
| 107 |  $NBIS | Nebius Group N.V. | $4.2M | 0.1% | NEW | — |
| 108 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.2M | 0.1% | -6% | 71.4 |
| 109 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 0.1% | -2% | 64.1 |
| 110 |  $WPM | Wheaton Precious Metals Corp. | $4.1M | 0.1% | -26% | — |
| 111 |  $RKLB | Rocket Lab Corp | $4.1M | 0.1% | NEW | 39.9 |
| 112 |  $GE | GENERAL ELECTRIC CO | $3.9M | 0.1% | +2% | 73.8 |
| 113 |  $CRWV | CoreWeave, Inc. | $3.8M | 0.1% | +398% | 52.2 |
| 114 |  $SLB | SLB LIMITED/NV | $3.8M | 0.1% | -5% | 57.9 |
| 115 |  $SHW | SHERWIN WILLIAMS CO | $3.7M | 0.1% | +37% | 61.3 |
| 116 |  $MA | Mastercard Inc | $3.7M | 0.1% | -4% | 85.1 |
| 117 |  $UMC | UNITED MICROELECTRONICS CORP | $3.6M | 0.1% | +8% | — |
| 118 |  $KDP | Keurig Dr Pepper Inc. | $3.6M | 0.1% | +4% | 64.6 |
| 119 |  $AXON | AXON ENTERPRISE, INC. | $3.6M | 0.1% | +7% | 56.6 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.1% | -6% | 64.3 |
| 121 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.5M | 0.1% | +7% | 61.3 |
| 122 |  $MPC | Marathon Petroleum Corp | $3.4M | 0.1% | -4% | 61 |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $3.4M | 0.1% | -9% | 57.8 |
| 124 |  $ADSK | Autodesk, Inc. | $3.4M | 0.1% | +8% | 78.6 |
| 125 |  $EOG | EOG RESOURCES INC | $3.4M | 0.1% | +2% | 71.9 |
| 126 |  $FER | Ferrovial N.V. | $3.4M | 0.1% | +7% | — |
| 127 |  $SO | SOUTHERN CO | $3.4M | 0.1% | -6% | 62 |
| 128 |  $PSX | Phillips 66 | $3.4M | 0.1% | +4% | 57.8 |
| 129 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.4M | 0.1% | +5% | 73.8 |
| 130 |  $MCD | MCDONALDS CORP | $3.3M | 0.1% | +2% | 69 |
| 131 |  $KMI | KINDER MORGAN, INC. | $3.3M | 0.1% | +12% | 71.3 |
| 132 |  $GEV | GE Vernova Inc. | $3.3M | 0.1% | +3% | 81.1 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.1% | -4% | 67.6 |
| 134 |  $FNV | FRANCO NEVADA Corp | $3.2M | 0.1% | -26% | — |
| 135 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.1% | +16% | 79.3 |
| 136 |  $HDB | HDFC BANK LTD | $3.1M | 0.1% | +8% | — |
| 137 |  $DUK | Duke Energy CORP | $3.1M | 0.1% | -8% | 56.4 |
| 138 |  $GFI | GOLD FIELDS LTD | $3.1M | 0.1% | -21% | — |
| 139 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.1M | 0.1% | +4% | — |
| 140 |  $CIEN | CIENA CORP | $3.1M | 0.1% | -1% | 72.9 |
| 141 |  $TRGP | Targa Resources Corp. | $3.0M | 0.1% | +12% | 63.3 |
| 142 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.1% | -4% | 64.6 |
| 143 |  $NTES | NetEase, Inc. | $2.9M | 0.1% | -2% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | -3% | 69.4 |
| 145 |  $GLW | CORNING INC /NY | $2.9M | 0.1% | +17% | 73.7 |
| 146 |  $OKE | ONEOK INC /NEW/ | $2.9M | 0.1% | +12% | 71.7 |
| 147 |  $ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.1% | +6% | 71.9 |
| 148 |  $VALE | Vale S.A. | $2.8M | 0.1% | -21% | — |
| 149 |  $WDAY | Workday, Inc. | $2.8M | 0.1% | -1% | 75.5 |
| 150 |  $CPRT | COPART INC | $2.8M | 0.1% | -1% | 69.1 |
New Positions (158)
$HONA Honeywell Aerospace Inc.$5.5M$NBIS Nebius Group N.V.$4.2M$RKLB Rocket Lab Corp$4.1M
$MXL MAXLINEAR, INC$554,114
$AVTX Avalo Therapeutics, Inc.$523,150
$JBIO Jade Biosciences, Inc.$475,775
$OGC OceanaGold Corp$447,929
$MYRG MYR GROUP INC.$438,851
$CBRS Cerebras Systems Inc.$422,110
$ROKU ROKU, INC$411,519
$ACMR ACM Research, Inc.$398,815
$MANE Veradermics, Inc$389,720
$ATAI.R1840904 Atai Beckley N.V.$387,861
$MRCY MERCURY SYSTEMS INC$372,128
$SLDB Solid Biosciences Inc.$365,065Exited Positions (75)
$APLS Apellis Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$ZS Zscaler, Inc.
$CSGP COSTAR GROUP, INC.
$CTRA Coterra Energy Inc.
$SLNO SOLENO THERAPEUTICS INC
$DAWN Day One Biopharmaceuticals, Inc.
$BE Bloom Energy Corp
$KALV KalVista Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$PRIM Primoris Services Corp
$AAUC Allied Gold Corp
$AUGO Aura Minerals Inc.
$CNR Core Natural Resources, Inc.Browse Top Institutional Investors
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