Filed: 11/7/2022ACC: 0001085146-22-003803
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 921 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
921
Positions
$1.39M
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$1.12M80.2%
CL A$70.8K5.1%
COM NEW$28.9K2.1%
CAP STK CL A$26.2K1.9%
CAP STK CL C$25.7K1.8%
SPONSORED ADS$25.3K1.8%
SPONSORED ADR$15.7K1.1%
Portfolio Concentration
Top 3$210.7K15.2%
4–10$174.4K12.5%
11–25$198.2K14.3%
Rest$806.7K58.0%
Top 3 weight
15.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole921
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings921
Rows:
APPLE INC
SOLEShares632.72K
TypeSH
Market value$87.4K
6.29%
Sole
0.00
Shared
632.72K
None
0.00
MICROSOFT CORP
SOLEShares301.41K
TypeSH
Market value$70.2K
5.05%
Sole
0.00
Shared
301.41K
None
0.00
AMAZON COM INC
SOLEShares469.17K
TypeSH
Market value$53.0K
3.81%
Sole
0.00
Shared
469.17K
None
0.00
TESLA INC
SOLEShares114.56K
TypeSH
Market value$30.4K
2.19%
Sole
0.00
Shared
114.56K
None
0.00
ABBVIE INC
SOLEShares203.10K
TypeSH
Market value$27.3K
1.96%
Sole
0.00
Shared
203.10K
None
0.00
ALPHABET INC
SOLEShares273.85K
TypeSH
Market value$26.2K
1.88%
Sole
0.00
Shared
273.85K
None
0.00
ALPHABET INC
SOLEShares267.14K
TypeSH
Market value$25.7K
1.85%
Sole
0.00
Shared
267.14K
None
0.00
NVIDIA CORPORATION
SOLEShares194.06K
TypeSH
Market value$23.6K
1.69%
Sole
0.00
Shared
194.06K
None
0.00
META PLATFORMS INC
SOLEShares153.24K
TypeSH
Market value$20.8K
1.50%
Sole
0.00
Shared
153.24K
None
0.00
EXXON MOBIL CORP
SOLEShares235.48K
TypeSH
Market value$20.6K
1.48%
Sole
0.00
Shared
235.48K
None
0.00
AMGEN INC
SOLEShares90.51K
TypeSH
Market value$20.4K
1.47%
Sole
0.00
Shared
90.51K
None
0.00
DANAHER CORPORATION
SOLEShares75.25K
TypeSH
Market value$19.4K
1.40%
Sole
0.00
Shared
75.25K
None
0.00
CHEVRON CORP NEW
SOLEShares106.24K
TypeSH
Market value$15.3K
1.10%
Sole
0.00
Shared
106.24K
None
0.00
BROADCOM INC
SOLEShares34.16K
TypeSH
Market value$15.2K
1.09%
Sole
0.00
Shared
34.16K
None
0.00
CISCO SYS INC
SOLEShares342.43K
TypeSH
Market value$13.7K
0.99%
Sole
0.00
Shared
342.43K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares27.15K
TypeSH
Market value$12.8K
0.92%
Sole
0.00
Shared
27.15K
None
0.00
PEPSICO INC
SOLEShares77.74K
TypeSH
Market value$12.7K
0.91%
Sole
0.00
Shared
77.74K
None
0.00
GILEAD SCIENCES INC
SOLEShares201.30K
TypeSH
Market value$12.4K
0.89%
Sole
0.00
Shared
201.30K
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.28K
TypeSH
Market value$12.0K
0.86%
Sole
0.00
Shared
41.28K
None
0.00
TEXAS INSTRS INC
SOLEShares77.11K
TypeSH
Market value$11.9K
0.86%
Sole
0.00
Shared
77.11K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.28K
TypeSH
Market value$11.9K
0.86%
Sole
0.00
Shared
17.28K
None
0.00
JOHNSON & JOHNSON
SOLEShares66.63K
TypeSH
Market value$10.9K
0.78%
Sole
0.00
Shared
66.63K
None
0.00
QUALCOMM INC
SOLEShares95.12K
TypeSH
Market value$10.7K
0.77%
Sole
0.00
Shared
95.12K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.07K
TypeSH
Market value$9.6K
0.69%
Sole
0.00
Shared
19.07K
None
0.00
NETFLIX INC
SOLEShares39.40K
TypeSH
Market value$9.3K
0.67%
Sole
0.00
Shared
39.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 632.72K | SH | $87.4K 6.29% | 0.00 | 632.72K | 0.00 |
MICROSOFT CORPSOLE | COM | 301.41K | SH | $70.2K 5.05% | 0.00 | 301.41K | 0.00 |
AMAZON COM INCSOLE | COM | 469.17K | SH | $53.0K 3.81% | 0.00 | 469.17K | 0.00 |
TESLA INCSOLE | COM | 114.56K | SH | $30.4K 2.19% | 0.00 | 114.56K | 0.00 |
ABBVIE INCSOLE | COM | 203.10K | SH | $27.3K 1.96% | 0.00 | 203.10K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 273.85K | SH | $26.2K 1.88% | 0.00 | 273.85K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 267.14K | SH | $25.7K 1.85% | 0.00 | 267.14K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.06K | SH | $23.6K 1.69% | 0.00 | 194.06K | 0.00 |
META PLATFORMS INCSOLE | CL A | 153.24K | SH | $20.8K 1.50% | 0.00 | 153.24K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 235.48K | SH | $20.6K 1.48% | 0.00 | 235.48K | 0.00 |
AMGEN INCSOLE | COM | 90.51K | SH | $20.4K 1.47% | 0.00 | 90.51K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75.25K | SH | $19.4K 1.40% | 0.00 | 75.25K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 106.24K | SH | $15.3K 1.10% | 0.00 | 106.24K | 0.00 |
BROADCOM INCSOLE | COM | 34.16K | SH | $15.2K 1.09% | 0.00 | 34.16K | 0.00 |
CISCO SYS INCSOLE | COM | 342.43K | SH | $13.7K 0.99% | 0.00 | 342.43K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.15K | SH | $12.8K 0.92% | 0.00 | 27.15K | 0.00 |
PEPSICO INCSOLE | COM | 77.74K | SH | $12.7K 0.91% | 0.00 | 77.74K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 201.30K | SH | $12.4K 0.89% | 0.00 | 201.30K | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.28K | SH | $12.0K 0.86% | 0.00 | 41.28K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 77.11K | SH | $11.9K 0.86% | 0.00 | 77.11K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.28K | SH | $11.9K 0.86% | 0.00 | 17.28K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.63K | SH | $10.9K 0.78% | 0.00 | 66.63K | 0.00 |
QUALCOMM INCSOLE | COM | 95.12K | SH | $10.7K 0.77% | 0.00 | 95.12K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.07K | SH | $9.6K 0.69% | 0.00 | 19.07K | 0.00 |
NETFLIX INCSOLE | COM | 39.40K | SH | $9.3K 0.67% | 0.00 | 39.40K | 0.00 |
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