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Latest PROFUND ADVISORS LLC Stock Portfolio

PROFUND ADVISORS LLC Performance:
2025 Q3: 8.94%YTD: 14.88%2024: 22%
Performance for 2025 Q3 is 8.94%, and YTD is 14.88%, and 2024 is 22%.

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 $3.1 Billions as of 30 Sep, 2025.

The top stock holdings of PROFUND ADVISORS LLC are NVDA, AVGO, MSFT. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off ANSYS INC (ANSS), BLUEPRINT MEDICINES CORP (BPMC) and HESS CORP (HES) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), CRINETICS PHARMACEUTICALS IN (CRNX) and ALNYLAM PHARMACEUTICALS INC (ALNY). PROFUND ADVISORS LLC opened new stock positions in THOMSON REUTERS CORP, ROBINHOOD MKTS INC (HOOD) and CIDARA THERAPEUTICS INC (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), RECURSION PHARMACEUTICALS IN (RXRX) and HDFC BANK LTD (HDB).

PROFUND ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFUND ADVISORS LLC made a return of 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.

New Buys

Ticker$ Bought
thomson reuters corp5,061,270
robinhood mkts inc1,543,340
astera labs inc1,257,820
metsera inc1,167,950
coreweave inc1,158,440
cidara therapeutics inc648,774
macom tech solutions hldgs i581,493
block inc540,001
New stocks bought by PROFUND ADVISORS LLC

Additions

Ticker% Inc.
credo technology group holdi292
recursion pharmaceuticals in109
hdfc bank ltd104
ultragenyx pharmaceutical in99.58
soleno therapeutics inc95.23
dyne therapeutics inc94.48
the trade desk inc91.05
fox corp76.75
Additions to existing portfolio by PROFUND ADVISORS LLC

Reductions

Ticker% Reduced
alnylam pharmaceuticals inc-44.9
insmed inc-41.85
halozyme therapeutics inc-35.92
united therapeutics corp del-34.25
cytokinetics inc-32.56
incyte corp-28.82
neurocrine biosciences inc-20.63
argenx se-19.78
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 46.1% of it's holdings in Technology sector.

Sector%
Technology46.1
Communication Services10.1
Consumer Cyclical8.9
Others8.8
Healthcare7.5
Financial Services4
Industrials3.9
Utilities2.9
Consumer Defensive2.9
Energy2.4
Basic Materials1.8

Market Cap. Distribution

PROFUND ADVISORS LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.4
LARGE-CAP35.8
UNALLOCATED8.9
MID-CAP3.9

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 50080.3
Others15.8
RUSSELL 20003.9
Top 5 Winners (%)%
QURE
uniqure nv
157.2 %
ARWR
arrowhead pharmaceuticals in
118.3 %
VSTM
verastem inc
112.8 %
KTOS
kratos defense & sec solutio
96.7 %
LQDA
liquidia corporation
82.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
62.3 M
AAPL
apple inc
30.1 M
AVGO
broadcom inc
27.8 M
TSLA
tesla inc
19.5 M
GOOG
alphabet inc
17.7 M
Top 5 Losers (%)%
REPL
replimune group inc
-46.7 %
SABR
sabre corp
-42.1 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
SFM
sprouts fmrs mkt inc
-33.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-6.2 M
ISRG
intuitive surgical inc
-3.1 M
TXN
texas instrs inc
-3.0 M
INTU
intuit
-2.7 M
COST
costco whsl corp new
-2.4 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 1049 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. NFLX 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: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions