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Latest PROFUND ADVISORS LLC Stock Portfolio

PROFUND ADVISORS LLC Performance:
2025 Q4: -4.97%YTD: 9.59%2024: 21.83%
Performance for 2025 Q4 is -4.97%, and YTD is 9.59%, and 2024 is 21.83%.

About PROFUND ADVISORS LLC and 13F Hedge Fund Stock Holdings

PROFUND ADVISORS LLC is a hedge fund based in Bethesda, MD. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of PROFUND ADVISORS LLC are NVDA, AAPL, AVGO. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS), AKERO THERAPEUTICS INC (AKRO) and METSERA INC stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), CDW CORP (CDW) and THE TRADE DESK INC (TTD). PROFUND ADVISORS LLC opened new stock positions in FERROVIAL SE, CELCUITY INC (CELC) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MINERALYS THERAPEUTICS INC and PRECIGEN INC (PGEN).

PROFUND ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFUND ADVISORS LLC made a return of -4.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferrovial se3,733,420
celcuity inc2,116,480
crh plc1,206,320
qnity electronics inc1,164,490
stoke therapeutics inc1,059,740
totalenergies se902,469
dianthus therapeutics inc879,421
lkq corp795,408
New stocks bought by PROFUND ADVISORS LLC

Additions

Ticker% Inc.
netflix inc964
mineralys therapeutics inc548
seagate technology hldngs pl458
western digital corp442
alnylam pharmaceuticals inc340
servicenow inc335
pony ai inc334
janux therapeutics inc289
Additions to existing portfolio by PROFUND ADVISORS LLC

Reductions

Ticker% Reduced
the trade desk inc-62.51
on semiconductor corp-51.76
biogen inc-41.15
exact sciences corp-31.64
revolution medicines inc-27.37
intercontinental exchange in-24.71
tko group holdings inc-24.68
aon plc-24.67
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 44.7% of it's holdings in Technology sector.

Sector%
Technology44.7
Healthcare10.7
Communication Services10.1
Consumer Cyclical8.8
Others8.2
Industrials3.7
Financial Services3.6
Utilities2.7
Consumer Defensive2.7
Energy2.1
Basic Materials1.8

Market Cap. Distribution

PROFUND ADVISORS LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48
LARGE-CAP35.5
UNALLOCATED8.3
MID-CAP5.8
SMALL-CAP2.1

Stocks belong to which Index?

About 84.9% of the stocks held by PROFUND ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.1
Others15.1
RUSSELL 20006.8
Top 5 Winners (%)%
PRAX
praxis precision medicines i
404.9 %
TERN
terns pharmaceuticals inc
343.6 %
LITE
lumentum hldgs inc
125.7 %
NUVB
nuvation bio inc
115.1 %
COGT
cogent biosciences inc
112.0 %
Top 5 Winners ($)$
MU
micron technology inc
19.0 M
GOOG
alphabet inc
16.4 M
GOOG
alphabet inc
14.8 M
AMD
advanced micro devices inc
12.2 M
AAPL
apple inc
9.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.5 %
RZLT
rezolute inc
-64.9 %
TPL
texas pacific land corporati
-61.1 %
MSTR
strategy inc
-51.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-277.3 M
MSFT
microsoft corp
-10.0 M
META
meta platforms inc
-8.1 M
NOW
servicenow inc
-7.8 M
TMUS
t-mobile us inc
-3.5 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 1245 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PROFUND ADVISORS LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions