Filed: 5/12/2023ACC: 0001085146-23-002269
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1089 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1089
Positions
$1.62B
Total AUM (reported)
30.40M
Total Shares
Allocation by class
COM$1.26B78.1%
CL A$86.57M5.3%
SPONSORED ADS$38.58M2.4%
COM NEW$36.74M2.3%
CAP STK CL A$28.24M1.7%
CAP STK CL C$26.93M1.7%
SPONSORED ADR$19.62M1.2%
Portfolio Concentration
Top 3$252.62M15.6%
4–10$214.86M13.3%
11–25$182.76M11.3%
Rest$968.30M59.8%
Top 3 weight
15.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 30.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1089
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1089
Rows:
APPLE INC
SOLEShares584.51K
TypeSH
Market value$96.39M
5.96%
Sole
0.00
Shared
584.51K
None
0.00
MICROSOFT CORP
SOLEShares333.99K
TypeSH
Market value$96.29M
5.95%
Sole
0.00
Shared
333.99K
None
0.00
NVIDIA CORPORATION
SOLEShares215.80K
TypeSH
Market value$59.94M
3.70%
Sole
0.00
Shared
215.80K
None
0.00
AMAZON COM INC
SOLEShares520.55K
TypeSH
Market value$53.77M
3.32%
Sole
0.00
Shared
520.55K
None
0.00
TESLA INC
SOLEShares146.50K
TypeSH
Market value$30.39M
1.88%
Sole
0.00
Shared
146.50K
None
0.00
META PLATFORMS INC
SOLEShares135.35K
TypeSH
Market value$28.69M
1.77%
Sole
0.00
Shared
135.35K
None
0.00
ALPHABET INC
SOLEShares272.29K
TypeSH
Market value$28.24M
1.75%
Sole
0.00
Shared
272.29K
None
0.00
ALPHABET INC
SOLEShares258.99K
TypeSH
Market value$26.93M
1.66%
Sole
0.00
Shared
258.99K
None
0.00
BROADCOM INC
SOLEShares38.21K
TypeSH
Market value$24.51M
1.51%
Sole
0.00
Shared
38.21K
None
0.00
EXXON MOBIL CORP
SOLEShares203.55K
TypeSH
Market value$22.32M
1.38%
Sole
0.00
Shared
203.55K
None
0.00
CHEVRON CORP NEW
SOLEShares117.36K
TypeSH
Market value$19.15M
1.18%
Sole
0.00
Shared
117.36K
None
0.00
CISCO SYS INC
SOLEShares298.15K
TypeSH
Market value$15.59M
0.96%
Sole
0.00
Shared
298.15K
None
0.00
TEXAS INSTRS INC
SOLEShares82.95K
TypeSH
Market value$15.43M
0.95%
Sole
0.00
Shared
82.95K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares147.47K
TypeSH
Market value$14.45M
0.89%
Sole
0.00
Shared
147.47K
None
0.00
PEPSICO INC
SOLEShares74.50K
TypeSH
Market value$13.58M
0.84%
Sole
0.00
Shared
74.50K
None
0.00
QUALCOMM INC
SOLEShares102.28K
TypeSH
Market value$13.05M
0.81%
Sole
0.00
Shared
102.28K
None
0.00
INTEL CORP
SOLEShares381.67K
TypeSH
Market value$12.47M
0.77%
Sole
0.00
Shared
381.67K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.92K
TypeSH
Market value$11.89M
0.73%
Sole
0.00
Shared
23.92K
None
0.00
NETFLIX INC
SOLEShares30.91K
TypeSH
Market value$10.68M
0.66%
Sole
0.00
Shared
30.91K
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.38K
TypeSH
Market value$9.78M
0.60%
Sole
0.00
Shared
25.38K
None
0.00
AMGEN INC
SOLEShares40.17K
TypeSH
Market value$9.71M
0.60%
Sole
0.00
Shared
40.17K
None
0.00
APPLIED MATLS INC
SOLEShares77.40K
TypeSH
Market value$9.51M
0.59%
Sole
0.00
Shared
77.40K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares92.36K
TypeSH
Market value$9.44M
0.58%
Sole
0.00
Shared
92.36K
None
0.00
ANALOG DEVICES INC
SOLEShares46.32K
TypeSH
Market value$9.14M
0.56%
Sole
0.00
Shared
46.32K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.84K
TypeSH
Market value$8.90M
0.55%
Sole
0.00
Shared
18.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 584.51K | SH | $96.39M 5.96% | 0.00 | 584.51K | 0.00 |
MICROSOFT CORPSOLE | COM | 333.99K | SH | $96.29M 5.95% | 0.00 | 333.99K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 215.80K | SH | $59.94M 3.70% | 0.00 | 215.80K | 0.00 |
AMAZON COM INCSOLE | COM | 520.55K | SH | $53.77M 3.32% | 0.00 | 520.55K | 0.00 |
TESLA INCSOLE | COM | 146.50K | SH | $30.39M 1.88% | 0.00 | 146.50K | 0.00 |
META PLATFORMS INCSOLE | CL A | 135.35K | SH | $28.69M 1.77% | 0.00 | 135.35K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 272.29K | SH | $28.24M 1.75% | 0.00 | 272.29K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 258.99K | SH | $26.93M 1.66% | 0.00 | 258.99K | 0.00 |
BROADCOM INCSOLE | COM | 38.21K | SH | $24.51M 1.51% | 0.00 | 38.21K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 203.55K | SH | $22.32M 1.38% | 0.00 | 203.55K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 117.36K | SH | $19.15M 1.18% | 0.00 | 117.36K | 0.00 |
CISCO SYS INCSOLE | COM | 298.15K | SH | $15.59M 0.96% | 0.00 | 298.15K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 82.95K | SH | $15.43M 0.95% | 0.00 | 82.95K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 147.47K | SH | $14.45M 0.89% | 0.00 | 147.47K | 0.00 |
PEPSICO INCSOLE | COM | 74.50K | SH | $13.58M 0.84% | 0.00 | 74.50K | 0.00 |
QUALCOMM INCSOLE | COM | 102.28K | SH | $13.05M 0.81% | 0.00 | 102.28K | 0.00 |
INTEL CORPSOLE | COM | 381.67K | SH | $12.47M 0.77% | 0.00 | 381.67K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.92K | SH | $11.89M 0.73% | 0.00 | 23.92K | 0.00 |
NETFLIX INCSOLE | COM | 30.91K | SH | $10.68M 0.66% | 0.00 | 30.91K | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.38K | SH | $9.78M 0.60% | 0.00 | 25.38K | 0.00 |
AMGEN INCSOLE | COM | 40.17K | SH | $9.71M 0.60% | 0.00 | 40.17K | 0.00 |
APPLIED MATLS INCSOLE | COM | 77.40K | SH | $9.51M 0.59% | 0.00 | 77.40K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 92.36K | SH | $9.44M 0.58% | 0.00 | 92.36K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 46.32K | SH | $9.14M 0.56% | 0.00 | 46.32K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.84K | SH | $8.90M 0.55% | 0.00 | 18.84K | 0.00 |
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