Filed: 2/14/2024ACC: 0001085146-24-001281
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$2.33B
Total AUM (reported)
30.13M
Total Shares
Allocation by class
COM$1.84B79.0%
CL A$155.13M6.7%
COM NEW$50.98M2.2%
SPONSORED ADS$45.98M2.0%
CAP STK CL A$35.53M1.5%
CAP STK CL C$33.31M1.4%
COM CL A$23.75M1.0%
Portfolio Concentration
Top 3$372.70M16.0%
4–10$353.09M15.2%
11–25$321.98M13.8%
Rest$1.28B55.0%
Top 3 weight
16.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 30.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1127
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1127
Rows:
APPLE INC
SOLEShares699.84K
TypeSH
Market value$134.74M
5.79%
Sole
0.00
Shared
699.84K
None
0.00
MICROSOFT CORP
SOLEShares346.01K
TypeSH
Market value$130.11M
5.59%
Sole
0.00
Shared
346.01K
None
0.00
NVIDIA CORPORATION
SOLEShares217.78K
TypeSH
Market value$107.85M
4.63%
Sole
0.00
Shared
217.78K
None
0.00
AMAZON COM INC
SOLEShares496.58K
TypeSH
Market value$75.45M
3.24%
Sole
0.00
Shared
496.58K
None
0.00
BROADCOM INC
SOLEShares65.50K
TypeSH
Market value$73.12M
3.14%
Sole
0.00
Shared
65.50K
None
0.00
META PLATFORMS INC
SOLEShares145.24K
TypeSH
Market value$51.41M
2.21%
Sole
0.00
Shared
145.24K
None
0.00
TESLA INC
SOLEShares200.41K
TypeSH
Market value$49.80M
2.14%
Sole
0.00
Shared
200.41K
None
0.00
ALPHABET INC
SOLEShares254.37K
TypeSH
Market value$35.53M
1.53%
Sole
0.00
Shared
254.37K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares233.82K
TypeSH
Market value$34.47M
1.48%
Sole
0.00
Shared
233.82K
None
0.00
ALPHABET INC
SOLEShares236.39K
TypeSH
Market value$33.31M
1.43%
Sole
0.00
Shared
236.39K
None
0.00
INTEL CORP
SOLEShares622.92K
TypeSH
Market value$31.30M
1.34%
Sole
0.00
Shared
622.92K
None
0.00
ADOBE INC
SOLEShares44.17K
TypeSH
Market value$26.35M
1.13%
Sole
0.00
Shared
44.17K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.64K
TypeSH
Market value$26.17M
1.12%
Sole
0.00
Shared
39.64K
None
0.00
CISCO SYS INC
SOLEShares480.55K
TypeSH
Market value$24.28M
1.04%
Sole
0.00
Shared
480.55K
None
0.00
QUALCOMM INC
SOLEShares162.09K
TypeSH
Market value$23.44M
1.01%
Sole
0.00
Shared
162.09K
None
0.00
TEXAS INSTRS INC
SOLEShares132.53K
TypeSH
Market value$22.59M
0.97%
Sole
0.00
Shared
132.53K
None
0.00
NETFLIX INC
SOLEShares45.62K
TypeSH
Market value$22.21M
0.95%
Sole
0.00
Shared
45.62K
None
0.00
EXXON MOBIL CORP
SOLEShares220.08K
TypeSH
Market value$22.00M
0.95%
Sole
0.00
Shared
220.08K
None
0.00
PEPSICO INC
SOLEShares123.25K
TypeSH
Market value$20.93M
0.90%
Sole
0.00
Shared
123.25K
None
0.00
APPLIED MATLS INC
SOLEShares121.07K
TypeSH
Market value$19.62M
0.84%
Sole
0.00
Shared
121.07K
None
0.00
CHEVRON CORP NEW
SOLEShares117.44K
TypeSH
Market value$17.52M
0.75%
Sole
0.00
Shared
117.44K
None
0.00
AMGEN INC
SOLEShares60.59K
TypeSH
Market value$17.45M
0.75%
Sole
0.00
Shared
60.59K
None
0.00
INTUIT
SOLEShares27.16K
TypeSH
Market value$16.98M
0.73%
Sole
0.00
Shared
27.16K
None
0.00
COMCAST CORP NEW
SOLEShares355.09K
TypeSH
Market value$15.57M
0.67%
Sole
0.00
Shared
355.09K
None
0.00
T-MOBILE US INC
SOLEShares97.06K
TypeSH
Market value$15.56M
0.67%
Sole
0.00
Shared
97.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 699.84K | SH | $134.74M 5.79% | 0.00 | 699.84K | 0.00 |
MICROSOFT CORPSOLE | COM | 346.01K | SH | $130.11M 5.59% | 0.00 | 346.01K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.78K | SH | $107.85M 4.63% | 0.00 | 217.78K | 0.00 |
AMAZON COM INCSOLE | COM | 496.58K | SH | $75.45M 3.24% | 0.00 | 496.58K | 0.00 |
BROADCOM INCSOLE | COM | 65.50K | SH | $73.12M 3.14% | 0.00 | 65.50K | 0.00 |
META PLATFORMS INCSOLE | CL A | 145.24K | SH | $51.41M 2.21% | 0.00 | 145.24K | 0.00 |
TESLA INCSOLE | COM | 200.41K | SH | $49.80M 2.14% | 0.00 | 200.41K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.37K | SH | $35.53M 1.53% | 0.00 | 254.37K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 233.82K | SH | $34.47M 1.48% | 0.00 | 233.82K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 236.39K | SH | $33.31M 1.43% | 0.00 | 236.39K | 0.00 |
INTEL CORPSOLE | COM | 622.92K | SH | $31.30M 1.34% | 0.00 | 622.92K | 0.00 |
ADOBE INCSOLE | COM | 44.17K | SH | $26.35M 1.13% | 0.00 | 44.17K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.64K | SH | $26.17M 1.12% | 0.00 | 39.64K | 0.00 |
CISCO SYS INCSOLE | COM | 480.55K | SH | $24.28M 1.04% | 0.00 | 480.55K | 0.00 |
QUALCOMM INCSOLE | COM | 162.09K | SH | $23.44M 1.01% | 0.00 | 162.09K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 132.53K | SH | $22.59M 0.97% | 0.00 | 132.53K | 0.00 |
NETFLIX INCSOLE | COM | 45.62K | SH | $22.21M 0.95% | 0.00 | 45.62K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 220.08K | SH | $22.00M 0.95% | 0.00 | 220.08K | 0.00 |
PEPSICO INCSOLE | COM | 123.25K | SH | $20.93M 0.90% | 0.00 | 123.25K | 0.00 |
APPLIED MATLS INCSOLE | COM | 121.07K | SH | $19.62M 0.84% | 0.00 | 121.07K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 117.44K | SH | $17.52M 0.75% | 0.00 | 117.44K | 0.00 |
AMGEN INCSOLE | COM | 60.59K | SH | $17.45M 0.75% | 0.00 | 60.59K | 0.00 |
INTUITSOLE | COM | 27.16K | SH | $16.98M 0.73% | 0.00 | 27.16K | 0.00 |
COMCAST CORP NEWSOLE | CL A | 355.09K | SH | $15.57M 0.67% | 0.00 | 355.09K | 0.00 |
T-MOBILE US INCSOLE | COM | 97.06K | SH | $15.56M 0.67% | 0.00 | 97.06K | 0.00 |
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