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Latest PROFUND ADVISORS LLC Stock Portfolio

$3.64Billion | No. of Holdings #1171

PROFUND ADVISORS LLC Performance

2026 Q2+22.00%
YTD+18.68%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PROFUND ADVISORS LLC are NVDA, MU, AVGO. The fund has invested 12% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), APELLIS PHARMACEUTICALS INC (APLS) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and ATLASSIAN CORPORATION (TEAM). PROFUND ADVISORS LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), SANDISK CORP and CARVANA CO (CVNA).
PROFUND ADVISORS LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.64Billion
  as of Aug 11, 2026

PROFUND ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFUND ADVISORS LLC made a return of 22% in the last quarter. In trailing 12 months, it's portfolio return was 34.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,007,240
honeywell aerospace inc5,505,330
nebius group n.v.4,194,470
rocket lab corp4,054,000
thomson reuters corp2,144,820
dupont de nemours inc1,080,640
New stocks bought by PROFUND ADVISORS LLC

Additions

Ticker% Inc.
lumentum hldgs inc621
sandisk corp562
coreweave inc398
carvana co378
companhia de saneamento basi315
astera labs inc229
teradyne inc146
arm holdings plc130
Additions to existing portfolio by PROFUND ADVISORS LLC

Reductions

Ticker% Reduced
charter communications inc-57.44
travere therapeutics inc-54.98
revolution medicines inc-52.8
tg therapeutics inc-51.98
twist bioscience corp-50.99
veracyte inc-49.37
arcutis biotherapeutics inc-49.04
alkermes plc-48.53
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 53.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Financial Services
  • Basic Materials
  • Utilities
Sector%
Technology53.2
Others8.4
Healthcare7.8
Communication Services7.6
Consumer Cyclical6.9
Consumer Defensive3.4
Industrials3.3
Energy2.6
Financial Services2.5
Basic Materials2
Utilities1.7

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP61.1
LARGE-CAP25.1
UNALLOCATED8.4
MID-CAP4.2
SMALL-CAP1.1

Stocks belong to which Index?

About 85.3% 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 50080.1
Others14.7
RUSSELL 20005.2
Top 5 Winners (%)%
ABSI
absci corporation
240.1 %
SLS
sellas life sciences group i
219.8 %
MU
micron technology inc
200.8 %
UMC
united microelectronics corp
182.7 %
CRDO
credo technology group holdi
181.3 %
Top 5 Winners ($)$
MU
micron technology inc
117.9 M
AMD
advanced micro devices inc
79.6 M
INTC
intel corp
60.0 M
NVDA
nvidia corporation
51.6 M
AMAT
applied matls inc
39.3 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.6 %
CVNA
carvana co
-69.5 %
CMPX
compass therapeutics inc
-57.6 %
FULC
fulcrum therapeutics inc
-44.7 %
INTU
intuit
-38.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-9.0 M
PLTR
palantir technologies inc
-5.4 M
CVNA
carvana co
-4.6 M
XOM
exxon mobil corp
-4.2 M
WMT
walmart inc
-4.0 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 1171 stocks in it's portfolio. About 40.9% 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.

$3.43BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PROFUND ADVISORS LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
PROFUND ADVISORS LLC's holding in Ambev Sa over time
0.02%236,088
$741.3K
0.02%
decreased 16.96 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PROFUND ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
0.17%40,514
$6.28M
0.17%
decreased 25.26 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
PROFUND ADVISORS LLC's holding in First Majestic Silver Corp over time
0.02%36,912
$626.0K
0.02%
decreased 26.37 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
PROFUND ADVISORS LLC's holding in Alamos Gold Inc over time
0.03%33,453
$1.01M
0.03%
decreased 26.36 percentreduced