# PROFUND ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1129919. Source: https://holderbook.com/funds/1129919-profund-advisors-llc/

- Reported value: $3.6B
- Positions: 1,175
- Weight of the ten largest: 40.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $436.7M | 2,182,351 | 12.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $176.7M | 153,059 | 4.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $161.0M | 426,133 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $146.8M | 507,454 | 4.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $130.8M | 225,124 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $97.3M | 260,957 | 2.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $94.1M | 674,183 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $90.2M | 378,594 | 2.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $79.7M | 110,290 | 2.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $75.3M | 173,756 | 2.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $71.0M | 198,780 | 2.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $64.6M | 153,480 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $62.2M | 176,091 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.1M | 106,678 | 1.7% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $54.8M | 181,494 | 1.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $45.2M | 384,516 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $42.0M | 370,547 | 1.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $37.5M | 125,868 | 1.0% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $36.1M | 121,305 | 1.0% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.5M | 33,656 | 0.9% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $28.1M | 12,377 | 0.8% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $26.9M | 145,770 | 0.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $26.8M | 67,443 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $26.4M | 369,450 | 0.7% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $23.2M | 44,756 | 0.6% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.2M | 67,899 | 0.6% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $22.4M | 191,897 | 0.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.6M | 51,320 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $18.3M | 28,588 | 0.5% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $18.0M | 18,691 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.6M | 121,236 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.2M | 21,276 | 0.4% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $14.9M | 83,742 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.4M | 7,236 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $14.2M | 84,853 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.1M | 103,967 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $14.0M | 110,868 | 0.4% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $12.9M | 25,016 | 0.4% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $12.6M | 35,479 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.1M | 25,300 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.0M | 72,546 | 0.3% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.6M | 23,398 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.4M | 9,538 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.4M | 28,577 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.8M | 115,506 | 0.3% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $10.5M | 21,708 | 0.3% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $9.8M | 34,916 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $9.7M | 37,396 | 0.3% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.6M | 84,041 | 0.3% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.5M | 92,943 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $9.4M | 6,824 | 0.3% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $9.3M | 19,215 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.2M | 8,661 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.1M | 59,474 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 27,853 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $8.7M | 35,038 | 0.2% | 18 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $8.6M | 22,985 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.3M | 32,688 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,536 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.2M | 85,738 | 0.2% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $8.2M | 44,546 | 0.2% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.9M | 320,278 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.8M | 21,081 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $7.5M | 54,531 | 0.2% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $7.4M | 76,707 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $7.1M | 15,880 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.0M | 31,420 | 0.2% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $7.0M | 126,554 | 0.2% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.9M | 146,049 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.9M | 33,525 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.9M | 46,875 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.8M | 74,906 | 0.2% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $6.7M | 46,520 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,168 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.6M | 6,500 | 0.2% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.5M | 10,444 | 0.2% | 31 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $6.4M | 84,002 | 0.2% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 18,399 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $6.3M | 236,530 | 0.2% | 17 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.3M | 40,514 | 0.2% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.3M | 68,111 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.2M | 36,372 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.0M | 26,830 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.0M | 22,828 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.0M | 102,925 | 0.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.9M | 3,493 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.8M | 14,020 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.7M | 65,293 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $5.6M | 26,369 | 0.2% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.6M | 6,504 | 0.2% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 24,902 | 0.2% | 1 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $5.5M | 121,132 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.4M | 34,230 | 0.1% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.2M | 30,864 | 0.1% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.2M | 29,643 | 0.1% | 23 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $5.2M | 25,351 | 0.1% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $5.0M | 62,564 | 0.1% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $5.0M | 41,366 | 0.1% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.9M | 133,464 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,402 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.2% | +14.8% | +8.4% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 1,175 |
| Q1 2026 | $2.7B | 1,092 |
| Q4 2025 | $3.3B | 1,249 |
| Q3 2025 | $3.1B | 1,053 |
| Q2 2025 | $2.8B | 992 |
| Q1 2025 | $2.3B | 984 |
| Q4 2024 | $2.7B | 1,103 |
| Q3 2024 | $2.6B | 1,132 |
| Q2 2024 | $2.7B | 1,074 |
| Q1 2024 | $2.6B | 1,148 |
| Q4 2023 | $2.3B | 1,127 |
| Q3 2023 | $1.8B | 968 |