Grufity logo
Grufity logo

Latest PROFUND ADVISORS LLC Stock Portfolio

$2.72Billion | No. of Holdings #1088

PROFUND ADVISORS LLC Performance

2026 Q1-2.72%
YTD-2.72%
2025+21.47%

About PROFUND ADVISORS LLC and 13F Hedge Fund Stock Holdings

PROFUND ADVISORS LLC is a hedge fund based in Bethesda, MD. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PROFUND ADVISORS LLC are NVDA, AAPL, AVGO. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AVIDITY BIOSCIENCES INC (RNA) and CIDARA THERAPEUTICS INC (CDTX) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), SOLSTICE ADVANCED MATLS INC and WESTERN UN CO (WU). PROFUND ADVISORS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), CAPRICOR THERAPEUTICS INC (CAPR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), UNILEVER PLC (UL) and IRONWOOD PHARMACEUTICALS INC (IRWD).
PROFUND ADVISORS LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$2.72Billion
  as of Apr 27, 2026

PROFUND ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFUND ADVISORS LLC made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co962,478
capricor therapeutics inc849,923
astrazeneca plc709,992
tyra biosciences inc599,625
New stocks bought by PROFUND ADVISORS LLC

Additions

Ticker% Inc.
walmart inc859
unilever plc273
olema pharmaceuticals inc237
erasca inc123
nurix therapeutics inc93.73
echostar corp88.67
monte rosa therapeutics inc85.11
disc medicine inc77.86
Additions to existing portfolio by PROFUND ADVISORS LLC

Reductions

Ticker% Reduced
day one biopharmaceuticals i-53.19
moderna inc-49.92
lumentum hldgs inc-43.08
tango therapeutics inc-43.01
at&t inc-41.47
verizon communications inc-40.71
uniqure nv-33.82
hca healthcare inc-33.56
PROFUND ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PROFUND ADVISORS LLC

Sector Distribution

PROFUND ADVISORS LLC has about 41.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
  • Financial Services
  • Utilities
  • Basic Materials
Sector%
Technology41.6
Healthcare11
Others9.4
Communication Services8.8
Consumer Cyclical8
Consumer Defensive4.5
Energy4.3
Industrials4
Financial Services3
Utilities2.4
Basic Materials2.2

Market Cap. Distribution

PROFUND ADVISORS LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP54.1
LARGE-CAP29.3
UNALLOCATED9.4
MID-CAP5.2
SMALL-CAP1.9

Stocks belong to which Index?

About 84.2% of the stocks held by PROFUND ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.1
Others15.8
RUSSELL 20007.1
Top 5 Winners (%)%
IBRX
immunitybio inc
249.5 %
sandisk corp
152.7 %
enliven therapeutics inc
139.9 %
ERAS
erasca inc
125.8 %
TNGX
tango therapeutics inc
106.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
9.1 M
MU
micron technology inc
7.9 M
LRCX
lam research corp
7.2 M
XOM
exxon mobil corp
5.8 M
COST
costco wholesale corporation
4.7 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-54.3 %
TEAM
atlassian corporation
-53.4 %
MNKD
mannkind corp
-52.1 %
ADMA
adma biologics inc
-49.7 %
flutter entmt plc
-49.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-29.8 M
NVDA
nvidia corporation
-24.5 M
AVGO
broadcom inc
-14.4 M
TSLA
tesla inc
-12.0 M
META
meta platforms inc
-9.5 M

PROFUND ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROFUND ADVISORS LLC

PROFUND ADVISORS LLC has 1088 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for PROFUND ADVISORS LLC last quarter.

$2.54BTotal Value
500Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PROFUND ADVISORS LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
PROFUND ADVISORS LLC's holding in Ambev Sa over time
0.03%284,304
$830.2K
0.03%
increased 34.38 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PROFUND ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
0.4%54,206
$11.00M
0.4%
increased 5.01 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
PROFUND ADVISORS LLC's holding in First Majestic Silver Corp over time
0.04%50,129
$1.08M
0.04%
increased 5.94 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
PROFUND ADVISORS LLC's holding in Alamos Gold Inc over time
0.07%45,425
$2.02M
0.07%
increased 5.12 percentadded