Filed: 2/2/2023ACC: 0001085146-23-000583
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$1.54B
Total AUM (reported)
22.83M
Total Shares
Allocation by class
COM$1.22B79.0%
CL A$74.57M4.8%
SPONSORED ADS$35.19M2.3%
COM NEW$33.05M2.1%
CAP STK CL A$27.04M1.8%
CAP STK CL C$26.16M1.7%
SPONSORED ADR$19.22M1.2%
Portfolio Concentration
Top 3$205.64M13.3%
4–10$188.39M12.2%
11–25$211.86M13.7%
Rest$935.11M60.7%
Top 3 weight
13.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 22.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1004
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1004
Rows:
MICROSOFT CORP
SOLEShares343.43K
TypeSH
Market value$82.36M
5.34%
Sole
0.00
Shared
343.43K
None
0.00
APPLE INC
SOLEShares604.18K
TypeSH
Market value$78.50M
5.09%
Sole
0.00
Shared
604.18K
None
0.00
AMAZON COM INC
SOLEShares533.01K
TypeSH
Market value$44.77M
2.91%
Sole
0.00
Shared
533.01K
None
0.00
ABBVIE INC
SOLEShares207.30K
TypeSH
Market value$33.50M
2.17%
Sole
0.00
Shared
207.30K
None
0.00
NVIDIA CORPORATION
SOLEShares201.29K
TypeSH
Market value$29.42M
1.91%
Sole
0.00
Shared
201.29K
None
0.00
EXXON MOBIL CORP
SOLEShares253.72K
TypeSH
Market value$27.98M
1.82%
Sole
0.00
Shared
253.72K
None
0.00
ALPHABET INC
SOLEShares306.43K
TypeSH
Market value$27.04M
1.75%
Sole
0.00
Shared
306.43K
None
0.00
ALPHABET INC
SOLEShares294.78K
TypeSH
Market value$26.16M
1.70%
Sole
0.00
Shared
294.78K
None
0.00
AMGEN INC
SOLEShares90.54K
TypeSH
Market value$23.78M
1.54%
Sole
0.00
Shared
90.54K
None
0.00
CHEVRON CORP NEW
SOLEShares114.33K
TypeSH
Market value$20.52M
1.33%
Sole
0.00
Shared
114.33K
None
0.00
DANAHER CORPORATION
SOLEShares76.80K
TypeSH
Market value$20.38M
1.32%
Sole
0.00
Shared
76.80K
None
0.00
META PLATFORMS INC
SOLEShares159.98K
TypeSH
Market value$19.25M
1.25%
Sole
0.00
Shared
159.98K
None
0.00
BROADCOM INC
SOLEShares33.20K
TypeSH
Market value$18.57M
1.20%
Sole
0.00
Shared
33.20K
None
0.00
GILEAD SCIENCES INC
SOLEShares201.64K
TypeSH
Market value$17.31M
1.12%
Sole
0.00
Shared
201.64K
None
0.00
TESLA INC
SOLEShares133.71K
TypeSH
Market value$16.47M
1.07%
Sole
0.00
Shared
133.71K
None
0.00
CISCO SYS INC
SOLEShares320.06K
TypeSH
Market value$15.25M
0.99%
Sole
0.00
Shared
320.06K
None
0.00
PEPSICO INC
SOLEShares74.22K
TypeSH
Market value$13.41M
0.87%
Sole
0.00
Shared
74.22K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.22K
TypeSH
Market value$12.42M
0.81%
Sole
0.00
Shared
17.22K
None
0.00
TEXAS INSTRS INC
SOLEShares74.36K
TypeSH
Market value$12.29M
0.80%
Sole
0.00
Shared
74.36K
None
0.00
JOHNSON & JOHNSON
SOLEShares68.03K
TypeSH
Market value$12.02M
0.78%
Sole
0.00
Shared
68.03K
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.27K
TypeSH
Market value$11.92M
0.77%
Sole
0.00
Shared
41.27K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.89K
TypeSH
Market value$11.82M
0.77%
Sole
0.00
Shared
25.89K
None
0.00
NETFLIX INC
SOLEShares35.38K
TypeSH
Market value$10.43M
0.68%
Sole
0.00
Shared
35.38K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.42K
TypeSH
Market value$10.30M
0.67%
Sole
0.00
Shared
19.42K
None
0.00
QUALCOMM INC
SOLEShares91.22K
TypeSH
Market value$10.03M
0.65%
Sole
0.00
Shared
91.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 343.43K | SH | $82.36M 5.34% | 0.00 | 343.43K | 0.00 |
APPLE INCSOLE | COM | 604.18K | SH | $78.50M 5.09% | 0.00 | 604.18K | 0.00 |
AMAZON COM INCSOLE | COM | 533.01K | SH | $44.77M 2.91% | 0.00 | 533.01K | 0.00 |
ABBVIE INCSOLE | COM | 207.30K | SH | $33.50M 2.17% | 0.00 | 207.30K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 201.29K | SH | $29.42M 1.91% | 0.00 | 201.29K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 253.72K | SH | $27.98M 1.82% | 0.00 | 253.72K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 306.43K | SH | $27.04M 1.75% | 0.00 | 306.43K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 294.78K | SH | $26.16M 1.70% | 0.00 | 294.78K | 0.00 |
AMGEN INCSOLE | COM | 90.54K | SH | $23.78M 1.54% | 0.00 | 90.54K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 114.33K | SH | $20.52M 1.33% | 0.00 | 114.33K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 76.80K | SH | $20.38M 1.32% | 0.00 | 76.80K | 0.00 |
META PLATFORMS INCSOLE | CL A | 159.98K | SH | $19.25M 1.25% | 0.00 | 159.98K | 0.00 |
BROADCOM INCSOLE | COM | 33.20K | SH | $18.57M 1.20% | 0.00 | 33.20K | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 201.64K | SH | $17.31M 1.12% | 0.00 | 201.64K | 0.00 |
TESLA INCSOLE | COM | 133.71K | SH | $16.47M 1.07% | 0.00 | 133.71K | 0.00 |
CISCO SYS INCSOLE | COM | 320.06K | SH | $15.25M 0.99% | 0.00 | 320.06K | 0.00 |
PEPSICO INCSOLE | COM | 74.22K | SH | $13.41M 0.87% | 0.00 | 74.22K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.22K | SH | $12.42M 0.81% | 0.00 | 17.22K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 74.36K | SH | $12.29M 0.80% | 0.00 | 74.36K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.03K | SH | $12.02M 0.78% | 0.00 | 68.03K | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.27K | SH | $11.92M 0.77% | 0.00 | 41.27K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.89K | SH | $11.82M 0.77% | 0.00 | 25.89K | 0.00 |
NETFLIX INCSOLE | COM | 35.38K | SH | $10.43M 0.68% | 0.00 | 35.38K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.42K | SH | $10.30M 0.67% | 0.00 | 19.42K | 0.00 |
QUALCOMM INCSOLE | COM | 91.22K | SH | $10.03M 0.65% | 0.00 | 91.22K | 0.00 |
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