PROFUND ADVISORS LLC

CIK

1129919

Location

BETHESDA, MD

Portfolio Value

Mid $3,635,670,092

Diversification

Diversified

Filing Date

Global Rank

#929 / 8,700 ▲ 290

Top Industry

Semiconductors 33.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+0.2 pts

Top 5

29.0%

+2.0 pts

Top 10

42.5%

+5.4 pts

HHI

283

Diversified+41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.1%	$2,041,372,236	172
Healthcare	8.5%	$308,690,858	271
Communication Services	8.3%	$302,388,090	42
Consumer Cyclical	7.8%	$283,883,982	86
Industrials	3.7%	$133,539,062	146
Consumer Defensive	3.7%	$132,770,288	46
Financial Services	3.4%	$122,023,163	172
Basic Materials	3.2%	$117,531,289	79
Energy	2.9%	$106,884,801	61
Utilities	1.8%	$66,205,706	44
Real Estate	0.6%	$20,161,413	51
Unclassified	0.0%	$219,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+351,231	2,182,351	$436,666,611
KLAC	Kla Corp	+165,678	181,494	$54,758,554
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+99,771	131,373	$759,335
INTC	Intel Corp	+91,245	674,183	$94,136,172
BKNG	Booking Holdings Inc.	+80,623	83,742	$14,926,174
OCGN	Ocugen, Inc.	+72,886	196,198	$300,182
AVGO	Broadcom Inc.	+69,641	426,133	$160,971,740
AAPL	Apple Inc.	+48,484	507,454	$146,836,889
CMCSA	Comcast Corp	+44,025	320,278	$7,862,824
ALLO	Allogene Therapeutics, Inc.	+43,842	169,698	$352,971
T	At&T Inc.	+35,003	95,538	$1,977,636
WBD	Warner Bros. Discovery, Inc.	+34,066	236,530	$6,305,889
DVN	Devon Energy Corp/De	+31,578	60,918	$2,517,131
GOOGL	Alphabet Inc.	+31,447	374,871	$133,256,241
CRWV	CoreWeave, Inc.	+30,879	38,634	$3,845,628
PURR	Hyperliquid Strategies Inc	+30,318	88,195	$694,094
WVE	Wave Life Sciences, Inc.	+28,641	47,594	$276,521
AMD	Advanced Micro Devices Inc	+28,347	225,124	$130,776,782
MRVL	Marvell Technology, Inc.	+27,132	121,305	$36,135,546
ORCL	Oracle Corp	+25,968	46,875	$6,869,531
CSCO	Cisco Systems, Inc.	+25,074	384,516	$45,165,249
MSFT	Microsoft Corp	+24,453	260,957	$97,342,180
CVNA	Carvana Co.	+24,052	30,412	$2,001,717
LRCX	Lam Research Corp	+23,036	173,756	$75,293,687
DOW	Dow Inc.	+21,436	42,019	$1,149,639
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNKD	Mannkind Corp	−137,417	121,532	$517,726
GERN	Geron Corp	−88,323	306,586	$392,430
RXRX	Recursion Pharmaceuticals, Inc.	−87,292	309,097	$1,134,385
ARDX	Ardelyx, Inc.	−76,723	105,338	$537,223
IBRX	ImmunityBio, Inc.	−66,505	176,503	$1,545,283
ITUB	Itau Unibanco Holding S.A.	−65,119	290,930	$2,376,898
SANA	Sana Biotechnology, Inc.	−57,620	99,502	$347,261
TSHA	Taysha Gene Therapies, Inc.	−54,471	80,200	$546,162
PBR	Petrobras - Petroleo Brasileiro SA	−50,301	217,365	$3,333,913
VALE	Vale S.A.	−49,515	186,516	$2,805,200
ABEV	Ambev S.A.	−48,216	236,088	$741,316
B	Barrick Mining Corp	−47,790	133,464	$4,902,132
RIG	Transocean Ltd.	−47,597	80,886	$395,532
PTEN	Patterson Uti Energy Inc	−44,299	46,609	$427,870
PGEN	Precigen, Inc.	−42,559	99,803	$568,877
ARQT	Arcutis Biotherapeutics, Inc.	−40,088	41,655	$1,092,194
TGTX	Tg Therapeutics, Inc.	−39,526	36,513	$2,006,024
BTG	B2gold Corp	−38,637	106,245	$397,356
SVRA	Savara Inc	−38,610	46,371	$285,645
BBD	Bank Bradesco	−38,067	301,608	$1,046,579
ALKS	Alkermes plc.	−37,742	40,027	$2,097,414
TVTX	Travere Therapeutics, Inc.	−37,344	30,574	$1,736,908
BHVN	Biohaven Ltd.	−37,242	54,018	$803,787
KGC	Kinross Gold Corp	−34,771	95,038	$2,244,797
ABSI	Absci Corp	−34,679	72,789	$843,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	24,902	$5,505,334
NBIS	Nebius Group N.V.	15,188	$4,194,469
RKLB	Rocket Lab Corp	39,882	$4,054,005
MXL	Maxlinear, Inc	4,328	$554,113
AVTX	Avalo Therapeutics, Inc.	28,309	$523,150
JBIO	Jade Biosciences, Inc.	21,412	$475,774
OGC	OceanaGold Corp	17,860	$447,928
MYRG	Myr Group Inc.	877	$438,850
CBRS	Cerebras Systems Inc.	1,910	$422,110
ROKU	Roku, Inc	2,979	$411,519
ACMR	ACM Research, Inc.	3,143	$398,815
MANE	Veradermics, Inc	3,170	$389,719
ATAI	AtaiBeckley Inc.	73,598	$387,861
MRCY	Mercury Systems Inc	3,042	$372,127
SLDB	Solid Biosciences Inc.	36,543	$365,064
CNC	Centene Corp	5,224	$335,328
ENVA	Enova International, Inc.	1,388	$334,133
EBC	Eastern Bankshares, Inc.	15,015	$333,933
LTH	Life Time Group Holdings, Inc.	8,081	$330,028
MAZE	Maze Therapeutics, Inc.	11,025	$328,986
KLIC	Kulicke & Soffa Industries Inc	2,439	$326,240
MTRN	MATERION Corp	1,083	$322,073
HIMS	Hims & Hers Health, Inc.	9,245	$320,524
AIR	Aar Corp	2,219	$317,161
VSH	Vishay Intertechnology Inc	5,790	$311,386
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	10,320	$1,447,792
CSGP	Costar Group, Inc.	32,545	$1,312,865
BE	Bloom Energy Corp	3,912	$530,036
PRIM	Primoris Services Corp	2,301	$329,135
AAUC	Allied Gold Corp	10,330	$320,643
AUGO	Aura Minerals Inc.	3,705	$302,328
CNR	Core Natural Resources, Inc.	2,813	$294,605
CRC	California Resources Corp	4,228	$292,662
PPTA	Perpetua Resources Corp.	10,040	$282,324
LKQ	Lkq Corp	9,502	$279,073
GDS	GDS Holdings Ltd	6,766	$272,602
AVAV	AeroVironment Inc	1,472	$269,449
CE	Celanese Corp	4,065	$267,355
BOX	Box Inc	11,267	$266,351
BVN	Buenaventura Mining Co Inc	7,387	$266,227
TFPM	Triple Flag Precious Metals Corp.	7,597	$263,691
ASR	Southeast Airport Group	783	$263,189
SA	Seabridge Gold Inc	9,257	$262,343
INVX	Innovex International, Inc.	10,752	$262,241
VTOL	Bristow Group Inc.	5,412	$253,768
VIST	Vista Energy, S.A.B. de C.V.	3,232	$243,919
BG	Bunge Global SA	1,865	$237,228
BSAC	Banco Santander Chile	7,087	$236,705
KOF	Coca Cola Femsa Sab De CV	2,394	$233,534
ACM	Aecom	2,742	$232,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,171 tracked positions · $3,635,670,092 total · filing declares 1,175 positions · $3,636,745,788 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,171 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,182,351	+351,231	$436,666,611	+36.7%	12.01%
MU	Micron Technology Inc Technology	Added	153,059	+17,213	$176,674,473	+285.0%	4.86%
AVGO	Broadcom Inc. Technology	Added	426,133	+69,641	$160,971,740	+45.9%	4.43%
AAPL	Apple Inc. Technology	Added	507,454	+48,484	$146,836,889	+26.1%	4.04%
GOOGL	Alphabet Inc. Communication Services	Added	374,871	+31,447	$133,256,241	+35.1%	3.67%
AMD	Advanced Micro Devices Inc Technology	Added	225,124	+28,347	$130,776,782	+226.7%	3.60%
MSFT	Microsoft Corp Technology	Added	260,957	+24,453	$97,342,180	+11.2%	2.68%
INTC	Intel Corp Technology	Added	674,183	+91,245	$94,136,172	+265.9%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	378,594	+12,653	$90,234,093	+18.4%	2.48%
AMAT	Applied Materials Inc /De Technology	Added	110,290	+14,498	$79,739,670	+143.5%	2.19%
LRCX	Lam Research Corp Technology	Added	173,756	+23,036	$75,293,687	+133.8%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	153,480	+7,379	$64,553,688	+18.9%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	106,678	+13,040	$60,090,650	+12.2%	1.65%
KLAC	Kla Corp Technology	Added	181,494	+165,678	$54,758,554	+135.1%	1.51%
CSCO	Cisco Systems, Inc. Technology	Added	384,516	+25,074	$45,165,249	+61.9%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	370,547	+20,827	$41,968,153	−3.4%	1.15%
TXN	Texas Instruments Inc Technology	Added	125,868	+16,909	$37,517,474	+77.4%	1.03%
MRVL	Marvell Technology, Inc. Technology	Added	121,305	+27,132	$36,135,546	+287.4%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	33,656	+1,925	$31,484,178	−0.4%	0.87%
SNDK	Sandisk Corp Technology	Added	12,377	+10,510	$28,141,956	+2272.5%	0.77%
QCOM	Qualcomm Inc/De Technology	Added	145,770	+17,672	$26,936,838	+63.3%	0.74%
ADI	Analog Devices Inc Technology	Added	67,443	+8,805	$26,786,336	+43.6%	0.74%
NFLX	Netflix Inc Communication Services	Added	369,450	+11,496	$26,378,730	−23.4%	0.73%
LIN	Linde PLC Basic Materials	Added	44,756	+7,362	$23,225,678	+25.3%	0.64%
PANW	Palo Alto Networks Inc Technology	Added	67,899	+5,545	$23,154,916	+131.6%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	191,897	+15,971	$22,388,622	−13.0%	0.62%
AMGN	Amgen Inc Healthcare	Added	51,320	+1,243	$18,583,998	+5.5%	0.51%
WDC	Western Digital Corp Technology	Added	28,588	+2,763	$18,259,727	+161.4%	0.50%
STX	Seagate Technology Holdings plc Technology	Added	18,691	+1,991	$18,036,815	+175.7%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	121,236	-10,423	$16,575,385	−25.8%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	21,276	+1,912	$16,236,566	+114.8%	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	83,742	+80,623	$14,926,174	+13.7%	0.41%
ASML	Asml Holding NV Technology	Added	7,236	+647	$14,395,587	+65.4%	0.40%
TMUS	T-Mobile US, Inc. Communication Services	Added	84,853	+7,974	$14,232,393	−11.9%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	103,967	+6,265	$14,077,131	−7.2%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	110,868	+3,435	$14,007,063	−6.5%	0.39%
APP	AppLovin Corp Communication Services	Added	25,016	+1,885	$12,888,993	+40.0%	0.35%
ARM	Arm Holdings PLC /Uk Technology	Added	35,479	+20,074	$12,579,789	+439.8%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,300	-2,518	$12,082,521	+28.5%	0.33%
CVX	Chevron Corp Energy	Reduced	72,546	-7,510	$12,025,224	−27.4%	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	23,398	+261	$11,622,488	+12.5%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	9,538	-53	$11,440,164	+29.7%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Added	28,577	+1,591	$11,364,501	−8.6%	0.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	115,506	-21,134	$10,788,260	−27.1%	0.30%
TER	Teradyne, Inc Technology	Added	21,708	+12,899	$10,503,198	+302.2%	0.29%
NXPI	NXP Semiconductors N.V. Technology	Added	34,916	+4,635	$9,812,443	+64.6%	0.27%
DDOG	Datadog, Inc. Technology	Added	37,396	+1,628	$9,736,422	+130.6%	0.27%
SHOP	Shopify Inc. Technology	Added	84,041	+5,353	$9,595,801	+2.8%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Added	92,943	+5,525	$9,497,845	+21.3%	0.26%
MPWR	Monolithic Power Systems, Inc. Technology	Added	6,824	+919	$9,433,224	+46.1%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.