Filed: 8/10/2023ACC: 0001085146-23-003246
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$1.86B
Total AUM (reported)
29.19M
Total Shares
Allocation by class
COM$1.48B79.2%
CL A$104.19M5.6%
COM NEW$39.51M2.1%
SPONSORED ADS$35.44M1.9%
CAP STK CL A$34.10M1.8%
CAP STK CL C$32.39M1.7%
SHS$19.68M1.1%
Portfolio Concentration
Top 3$356.01M19.1%
4–10$281.96M15.1%
11–25$205.56M11.0%
Rest$1.02B54.7%
Top 3 weight
19.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 29.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1066
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1066
Rows:
APPLE INC
SOLEShares658.36K
TypeSH
Market value$127.70M
6.85%
Sole
0.00
Shared
658.36K
None
0.00
MICROSOFT CORP
SOLEShares373.81K
TypeSH
Market value$127.30M
6.83%
Sole
0.00
Shared
373.81K
None
0.00
NVIDIA CORPORATION
SOLEShares238.78K
TypeSH
Market value$101.01M
5.42%
Sole
0.00
Shared
238.78K
None
0.00
AMAZON COM INC
SOLEShares565.58K
TypeSH
Market value$73.73M
3.96%
Sole
0.00
Shared
565.58K
None
0.00
TESLA INC
SOLEShares171.19K
TypeSH
Market value$44.81M
2.40%
Sole
0.00
Shared
171.19K
None
0.00
META PLATFORMS INC
SOLEShares138.62K
TypeSH
Market value$39.78M
2.13%
Sole
0.00
Shared
138.62K
None
0.00
BROADCOM INC
SOLEShares43.59K
TypeSH
Market value$37.81M
2.03%
Sole
0.00
Shared
43.59K
None
0.00
ALPHABET INC
SOLEShares284.85K
TypeSH
Market value$34.10M
1.83%
Sole
0.00
Shared
284.85K
None
0.00
ALPHABET INC
SOLEShares267.76K
TypeSH
Market value$32.39M
1.74%
Sole
0.00
Shared
267.76K
None
0.00
EXXON MOBIL CORP
SOLEShares180.39K
TypeSH
Market value$19.35M
1.04%
Sole
0.00
Shared
180.39K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares168.29K
TypeSH
Market value$19.17M
1.03%
Sole
0.00
Shared
168.29K
None
0.00
CISCO SYS INC
SOLEShares332.24K
TypeSH
Market value$17.19M
0.92%
Sole
0.00
Shared
332.24K
None
0.00
TEXAS INSTRS INC
SOLEShares94.90K
TypeSH
Market value$17.08M
0.92%
Sole
0.00
Shared
94.90K
None
0.00
CHEVRON CORP NEW
SOLEShares104.51K
TypeSH
Market value$16.44M
0.88%
Sole
0.00
Shared
104.51K
None
0.00
INTEL CORP
SOLEShares438.98K
TypeSH
Market value$14.68M
0.79%
Sole
0.00
Shared
438.98K
None
0.00
PEPSICO INC
SOLEShares78.47K
TypeSH
Market value$14.54M
0.78%
Sole
0.00
Shared
78.47K
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares29K
TypeSH
Market value$14.18M
0.76%
Sole
0.00
Shared
29K
None
0.00
NETFLIX INC
SOLEShares31.68K
TypeSH
Market value$13.95M
0.75%
Sole
0.00
Shared
31.68K
None
0.00
QUALCOMM INC
SOLEShares116.68K
TypeSH
Market value$13.89M
0.75%
Sole
0.00
Shared
116.68K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.19K
TypeSH
Market value$13.56M
0.73%
Sole
0.00
Shared
25.19K
None
0.00
APPLIED MATLS INC
SOLEShares88.29K
TypeSH
Market value$12.76M
0.68%
Sole
0.00
Shared
88.29K
None
0.00
ANALOG DEVICES INC
SOLEShares52.66K
TypeSH
Market value$10.26M
0.55%
Sole
0.00
Shared
52.66K
None
0.00
AMGEN INC
SOLEShares43.15K
TypeSH
Market value$9.58M
0.51%
Sole
0.00
Shared
43.15K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.04K
TypeSH
Market value$9.15M
0.49%
Sole
0.00
Shared
19.04K
None
0.00
COMCAST CORP NEW
SOLEShares219.68K
TypeSH
Market value$9.13M
0.49%
Sole
0.00
Shared
219.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 658.36K | SH | $127.70M 6.85% | 0.00 | 658.36K | 0.00 |
MICROSOFT CORPSOLE | COM | 373.81K | SH | $127.30M 6.83% | 0.00 | 373.81K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 238.78K | SH | $101.01M 5.42% | 0.00 | 238.78K | 0.00 |
AMAZON COM INCSOLE | COM | 565.58K | SH | $73.73M 3.96% | 0.00 | 565.58K | 0.00 |
TESLA INCSOLE | COM | 171.19K | SH | $44.81M 2.40% | 0.00 | 171.19K | 0.00 |
META PLATFORMS INCSOLE | CL A | 138.62K | SH | $39.78M 2.13% | 0.00 | 138.62K | 0.00 |
BROADCOM INCSOLE | COM | 43.59K | SH | $37.81M 2.03% | 0.00 | 43.59K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 284.85K | SH | $34.10M 1.83% | 0.00 | 284.85K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 267.76K | SH | $32.39M 1.74% | 0.00 | 267.76K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 180.39K | SH | $19.35M 1.04% | 0.00 | 180.39K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 168.29K | SH | $19.17M 1.03% | 0.00 | 168.29K | 0.00 |
CISCO SYS INCSOLE | COM | 332.24K | SH | $17.19M 0.92% | 0.00 | 332.24K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 94.90K | SH | $17.08M 0.92% | 0.00 | 94.90K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 104.51K | SH | $16.44M 0.88% | 0.00 | 104.51K | 0.00 |
INTEL CORPSOLE | COM | 438.98K | SH | $14.68M 0.79% | 0.00 | 438.98K | 0.00 |
PEPSICO INCSOLE | COM | 78.47K | SH | $14.54M 0.78% | 0.00 | 78.47K | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 29K | SH | $14.18M 0.76% | 0.00 | 29K | 0.00 |
NETFLIX INCSOLE | COM | 31.68K | SH | $13.95M 0.75% | 0.00 | 31.68K | 0.00 |
QUALCOMM INCSOLE | COM | 116.68K | SH | $13.89M 0.75% | 0.00 | 116.68K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.19K | SH | $13.56M 0.73% | 0.00 | 25.19K | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.29K | SH | $12.76M 0.68% | 0.00 | 88.29K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 52.66K | SH | $10.26M 0.55% | 0.00 | 52.66K | 0.00 |
AMGEN INCSOLE | COM | 43.15K | SH | $9.58M 0.51% | 0.00 | 43.15K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.04K | SH | $9.15M 0.49% | 0.00 | 19.04K | 0.00 |
COMCAST CORP NEWSOLE | CL A | 219.68K | SH | $9.13M 0.49% | 0.00 | 219.68K | 0.00 |
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