Latest PROFUND ADVISORS LLC Stock Portfolio
PROFUND ADVISORS LLC Performance:
2025 Q2: 9.91%YTD: 2.55%2024: 7.44%
Performance for 2025 Q2 is 9.91%, and YTD is 2.55%, and 2024 is 7.44%.
About PROFUND ADVISORS LLC and 13F Hedge Fund Stock Holdings
PROFUND ADVISORS LLC is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2025.
The top stock holdings of PROFUND ADVISORS LLC are NVDA, MSFT, AVGO. The fund has invested 12.4% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BARRICK GOLD CORP, MONGODB INC (MDB) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), ARVINAS INC (ARVN) and SPROUTS FMRS MKT INC (SFM). PROFUND ADVISORS LLC opened new stock positions in SHOPIFY INC, COINBASE GLOBAL INC (COIN) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and DUOLINGO INC (DUOL).
The top stock holdings of PROFUND ADVISORS LLC are NVDA, MSFT, AVGO. The fund has invested 12.4% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BARRICK GOLD CORP, MONGODB INC (MDB) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), ARVINAS INC (ARVN) and SPROUTS FMRS MKT INC (SFM). PROFUND ADVISORS LLC opened new stock positions in SHOPIFY INC, COINBASE GLOBAL INC (COIN) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and DUOLINGO INC (DUOL).
PROFUND ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFUND ADVISORS LLC made a return of 9.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 10,452,200 |
| barrick mng corp | 3,004,180 |
| coinbase global inc | 932,654 |
New stocks bought by PROFUND ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,558 |
| interactive brokers group in | 279 |
| duolingo inc | 165 |
| fastenal co | 131 |
| protagonist therapeutics inc | 65.01 |
| ptc therapeutics inc | 63.97 |
| amcor plc | 59.54 |
| amicus therapeutics inc | 57.47 |
Additions to existing portfolio by PROFUND ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| insmed inc | -39.07 |
| fox corp | -37.58 |
| omnicom group inc | -36.9 |
| blueprint medicines corp | -36.61 |
| news corp new | -36.61 |
| flutter entmt plc | -33.00 |
| nutanix inc | -32.81 |
| live nation entertainment in | -32.57 |
PROFUND ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
PROFUND ADVISORS LLC has about 45.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.1 |
| Communication Services | 10.5 |
| Consumer Cyclical | 9.5 |
| Healthcare | 7.9 |
| Others | 7.1 |
| Industrials | 4.5 |
| Financial Services | 4.1 |
| Consumer Defensive | 3.4 |
| Utilities | 3 |
| Energy | 2.5 |
| Basic Materials | 1.6 |
Market Cap. Distribution
PROFUND ADVISORS LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 7.3 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 86.5% of the stocks held by PROFUND ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 13.4 |
| RUSSELL 2000 | 3.6 |
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 988 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PROFUND ADVISORS LLC last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 12.39 | 2,178,140 | 344,124,000 | added | 4.63 | ||
Historical Trend of NVIDIA CORPORATION Position Held By PROFUND ADVISORS LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 5.48 | 306,180 | 152,297,000 | added | 11.03 | ||
| AVGO | broadcom inc | 5.08 | 512,052 | 141,147,000 | added | 6.54 | ||
| AAPL | apple inc | 4.50 | 608,612 | 124,869,000 | added | 10.18 | ||
| AMZN | amazon com inc | 3.76 | 476,436 | 104,525,000 | added | 5.78 | ||
| META | meta platforms inc | 2.74 | 103,052 | 76,061,600 | added | 5.32 | ||
| NFLX | netflix inc | 2.14 | 44,452 | 59,527,000 | added | 1.76 | ||
| TSLA | tesla inc | 1.76 | 153,744 | 48,838,300 | added | 11.1 | ||
| GOOG | alphabet inc | 1.69 | 265,600 | 46,806,700 | added | 8.83 | ||
| GOOG | alphabet inc | 1.52 | 237,353 | 42,104,000 | added | 8.83 | ||
| COST | costco whsl corp new | 1.35 | 37,768 | 37,388,100 | added | 12.98 | ||
| AMD | advanced micro devices inc | 1.13 | 221,797 | 31,473,000 | added | 5.58 | ||
| CSCO | cisco sys inc | 1.08 | 432,429 | 30,001,900 | added | 3.83 | ||
| PLTR | palantir technologies inc | 1.02 | 206,991 | 28,217,000 | added | 14.15 | ||
| TXN | texas instrs inc | 0.93 | 124,271 | 25,801,100 | added | 5.3 | ||
| QCOM | qualcomm inc | 0.86 | 150,149 | 23,912,700 | added | 4.72 | ||
| TMUS | t-mobile us inc | 0.80 | 92,654 | 22,075,700 | added | 13.31 | ||
| BKNG | booking holdings inc | 0.79 | 3,787 | 21,923,900 | reduced | -4.34 | ||
| AMAT | applied matls inc | 0.73 | 111,381 | 20,390,500 | added | 5.52 | ||
| INTU | intuit | 0.73 | 25,832 | 20,346,100 | added | 12.45 | ||
