Latest PROFUND ADVISORS LLC Stock Portfolio

PROFUND ADVISORS LLC Performance:

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

Performance for 2026 Q1 is -2.72%, and YTD is -2.72%, and 2025 is 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.

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.

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 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 co	962,478
capricor therapeutics inc	849,923
astrazeneca plc	709,992
tyra biosciences inc	599,625

New stocks bought by PROFUND ADVISORS LLC

Additions

Ticker	% Inc.
walmart inc	859
unilever plc	273
olema pharmaceuticals inc	237
erasca inc	123
nurix therapeutics inc	93.73
echostar corp	88.67
monte rosa therapeutics inc	85.11
disc medicine inc	77.86

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.

Sector	%
Technology	41.6
Healthcare	11
Others	9.4
Communication Services	8.8
Consumer Cyclical	8
Consumer Defensive	4.5
Energy	4.3
Industrials	4
Financial Services	3
Utilities	2.4
Basic Materials	2.2

Market Cap. Distribution

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

Category	%
MEGA-CAP	54.1
LARGE-CAP	29.3
UNALLOCATED	9.4
MID-CAP	5.2
SMALL-CAP	1.9

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.

Index	%
S&P 500	77.1
Others	15.8
RUSSELL 2000	7.1

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	458,970	116,482,000	reduced	-18.42

ABBV	abbvie inc	0.23	28,905	6,286,550	reduced	-25.9

ABC	cencora inc	0.03	2,174	682,940	reduced	-31.09

ABEV	ambev sa	0.03	284,304	830,168	added	34.38

ABNB	airbnb inc	0.21	46,222	5,836,910	reduced	-16.36

ABT	abbott laboratories	0.07	19,433	1,995,190	reduced	-31.31

ACAD	acadia pharmaceuticals inc	0.07	84,525	1,881,530	added	9.67

ACLX	arcellx inc	0.07	17,877	2,052,640	reduced	-30.55

ACN	accenture plc ireland	0.05	7,382	1,463,780	reduced	-21.47

ADBE	adobe inc	0.28	31,084	7,555,900	reduced	-20.93

ADI	analog devices inc	0.69	58,638	18,655,100	reduced	-18.63

ADMA	adma biologics inc	0.04	124,082	1,117,980	added	7.42

ADP	automatic data processing in	0.22	29,625	6,019,210	reduced	-16.56

ADSK	autodesk inc	0.14	16,228	3,884,980	reduced	-19.13

AEE	ameren corp	0.04	9,430	1,036,550	reduced	-29.74

AEM	agnico eagle mines ltd	0.40	54,206	11,002,700	added	5.01

AEP	american elec pwr co inc	0.26	53,164	6,968,740	reduced	-22.53

AG	first majestic silver corp	0.04	50,129	1,076,770	added	5.94

AGI	alamos gold inc	0.07	45,425	2,018,230	added	5.12

AGIO	agios pharmaceuticals inc	0.06	45,794	1,549,210	added	14.92