Filed: 11/13/2023ACC: 0001085146-23-004260
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$1.81B
Total AUM (reported)
28.35M
Total Shares
Allocation by class
COM$1.42B78.4%
CL A$115.87M6.4%
COM NEW$37.00M2.0%
SPONSORED ADS$35.51M2.0%
CAP STK CL A$32.61M1.8%
CAP STK CL C$30.88M1.7%
COM CL A$19.27M1.1%
Portfolio Concentration
Top 3$308.31M17.0%
4–10$264.38M14.6%
11–25$244.41M13.5%
Rest$991.49M54.8%
Top 3 weight
17.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 28.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole968
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings968
Rows:
APPLE INC
SOLEShares669.29K
TypeSH
Market value$114.59M
6.34%
Sole
0.00
Shared
669.29K
None
0.00
MICROSOFT CORP
SOLEShares329.32K
TypeSH
Market value$103.98M
5.75%
Sole
0.00
Shared
329.32K
None
0.00
NVIDIA CORPORATION
SOLEShares206.30K
TypeSH
Market value$89.74M
4.96%
Sole
0.00
Shared
206.30K
None
0.00
AMAZON COM INC
SOLEShares482.28K
TypeSH
Market value$61.31M
3.39%
Sole
0.00
Shared
482.28K
None
0.00
BROADCOM INC
SOLEShares51.39K
TypeSH
Market value$42.69M
2.36%
Sole
0.00
Shared
51.39K
None
0.00
META PLATFORMS INC
SOLEShares131.32K
TypeSH
Market value$39.43M
2.18%
Sole
0.00
Shared
131.32K
None
0.00
TESLA INC
SOLEShares144.74K
TypeSH
Market value$36.22M
2.00%
Sole
0.00
Shared
144.74K
None
0.00
ALPHABET INC
SOLEShares249.21K
TypeSH
Market value$32.61M
1.80%
Sole
0.00
Shared
249.21K
None
0.00
ALPHABET INC
SOLEShares234.23K
TypeSH
Market value$30.88M
1.71%
Sole
0.00
Shared
234.23K
None
0.00
CISCO SYS INC
SOLEShares395.31K
TypeSH
Market value$21.25M
1.18%
Sole
0.00
Shared
395.31K
None
0.00
EXXON MOBIL CORP
SOLEShares178.01K
TypeSH
Market value$20.93M
1.16%
Sole
0.00
Shared
178.01K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares201.19K
TypeSH
Market value$20.69M
1.14%
Sole
0.00
Shared
201.19K
None
0.00
INTEL CORP
SOLEShares525.49K
TypeSH
Market value$18.68M
1.03%
Sole
0.00
Shared
525.49K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.90K
TypeSH
Market value$18.59M
1.03%
Sole
0.00
Shared
32.90K
None
0.00
ADOBE INC
SOLEShares36.44K
TypeSH
Market value$18.58M
1.03%
Sole
0.00
Shared
36.44K
None
0.00
TEXAS INSTRS INC
SOLEShares113.08K
TypeSH
Market value$17.98M
0.99%
Sole
0.00
Shared
113.08K
None
0.00
PEPSICO INC
SOLEShares102.20K
TypeSH
Market value$17.32M
0.96%
Sole
0.00
Shared
102.20K
None
0.00
CHEVRON CORP NEW
SOLEShares100.26K
TypeSH
Market value$16.91M
0.93%
Sole
0.00
Shared
100.26K
None
0.00
QUALCOMM INC
SOLEShares139.04K
TypeSH
Market value$15.44M
0.85%
Sole
0.00
Shared
139.04K
None
0.00
NETFLIX INC
SOLEShares39.54K
TypeSH
Market value$14.93M
0.83%
Sole
0.00
Shared
39.54K
None
0.00
APPLIED MATLS INC
SOLEShares104.41K
TypeSH
Market value$14.46M
0.80%
Sole
0.00
Shared
104.41K
None
0.00
AMGEN INC
SOLEShares52.07K
TypeSH
Market value$14.00M
0.77%
Sole
0.00
Shared
52.07K
None
0.00
COMCAST CORP NEW
SOLEShares295.40K
TypeSH
Market value$13.10M
0.72%
Sole
0.00
Shared
295.40K
None
0.00
INTUIT
SOLEShares22.39K
TypeSH
Market value$11.44M
0.63%
Sole
0.00
Shared
22.39K
None
0.00
T-MOBILE US INC
SOLEShares81.26K
TypeSH
Market value$11.38M
0.63%
Sole
0.00
Shared
81.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 669.29K | SH | $114.59M 6.34% | 0.00 | 669.29K | 0.00 |
MICROSOFT CORPSOLE | COM | 329.32K | SH | $103.98M 5.75% | 0.00 | 329.32K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.30K | SH | $89.74M 4.96% | 0.00 | 206.30K | 0.00 |
AMAZON COM INCSOLE | COM | 482.28K | SH | $61.31M 3.39% | 0.00 | 482.28K | 0.00 |
BROADCOM INCSOLE | COM | 51.39K | SH | $42.69M 2.36% | 0.00 | 51.39K | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.32K | SH | $39.43M 2.18% | 0.00 | 131.32K | 0.00 |
TESLA INCSOLE | COM | 144.74K | SH | $36.22M 2.00% | 0.00 | 144.74K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.21K | SH | $32.61M 1.80% | 0.00 | 249.21K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 234.23K | SH | $30.88M 1.71% | 0.00 | 234.23K | 0.00 |
CISCO SYS INCSOLE | COM | 395.31K | SH | $21.25M 1.18% | 0.00 | 395.31K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 178.01K | SH | $20.93M 1.16% | 0.00 | 178.01K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 201.19K | SH | $20.69M 1.14% | 0.00 | 201.19K | 0.00 |
INTEL CORPSOLE | COM | 525.49K | SH | $18.68M 1.03% | 0.00 | 525.49K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.90K | SH | $18.59M 1.03% | 0.00 | 32.90K | 0.00 |
ADOBE INCSOLE | COM | 36.44K | SH | $18.58M 1.03% | 0.00 | 36.44K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 113.08K | SH | $17.98M 0.99% | 0.00 | 113.08K | 0.00 |
PEPSICO INCSOLE | COM | 102.20K | SH | $17.32M 0.96% | 0.00 | 102.20K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 100.26K | SH | $16.91M 0.93% | 0.00 | 100.26K | 0.00 |
QUALCOMM INCSOLE | COM | 139.04K | SH | $15.44M 0.85% | 0.00 | 139.04K | 0.00 |
NETFLIX INCSOLE | COM | 39.54K | SH | $14.93M 0.83% | 0.00 | 39.54K | 0.00 |
APPLIED MATLS INCSOLE | COM | 104.41K | SH | $14.46M 0.80% | 0.00 | 104.41K | 0.00 |
AMGEN INCSOLE | COM | 52.07K | SH | $14.00M 0.77% | 0.00 | 52.07K | 0.00 |
COMCAST CORP NEWSOLE | CL A | 295.40K | SH | $13.10M 0.72% | 0.00 | 295.40K | 0.00 |
INTUITSOLE | COM | 22.39K | SH | $11.44M 0.63% | 0.00 | 22.39K | 0.00 |
T-MOBILE US INCSOLE | COM | 81.26K | SH | $11.38M 0.63% | 0.00 | 81.26K | 0.00 |
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