Filed: 5/8/2024ACC: 0001085146-24-002312
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$2.57B
Total AUM (reported)
31.11M
Total Shares
Allocation by class
COM$2.03B79.1%
CL A$172.02M6.7%
COM NEW$57.66M2.2%
SPONSORED ADS$40.19M1.6%
SHS$39.78M1.5%
CAP STK CL A$38.31M1.5%
CAP STK CL C$35.54M1.4%
Portfolio Concentration
Top 3$476.81M18.6%
4–10$399.25M15.5%
11–25$339.92M13.2%
Rest$1.35B52.7%
Top 3 weight
18.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 31.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1148
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1148
Rows:
NVIDIA CORPORATION
SOLEShares243.77K
TypeSH
Market value$220.26M
8.58%
Sole
0.00
Shared
243.77K
None
0.00
MICROSOFT CORP
SOLEShares332.71K
TypeSH
Market value$139.98M
5.45%
Sole
0.00
Shared
332.71K
None
0.00
APPLE INC
SOLEShares679.80K
TypeSH
Market value$116.57M
4.54%
Sole
0.00
Shared
679.80K
None
0.00
BROADCOM INC
SOLEShares67.88K
TypeSH
Market value$89.97M
3.50%
Sole
0.00
Shared
67.88K
None
0.00
AMAZON COM INC
SOLEShares493.22K
TypeSH
Market value$88.97M
3.46%
Sole
0.00
Shared
493.22K
None
0.00
META PLATFORMS INC
SOLEShares136.08K
TypeSH
Market value$66.08M
2.57%
Sole
0.00
Shared
136.08K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares248.62K
TypeSH
Market value$44.87M
1.75%
Sole
0.00
Shared
248.62K
None
0.00
ALPHABET INC
SOLEShares253.83K
TypeSH
Market value$38.31M
1.49%
Sole
0.00
Shared
253.83K
None
0.00
ALPHABET INC
SOLEShares233.38K
TypeSH
Market value$35.54M
1.38%
Sole
0.00
Shared
233.38K
None
0.00
TESLA INC
SOLEShares201.98K
TypeSH
Market value$35.51M
1.38%
Sole
0.00
Shared
201.98K
None
0.00
QUALCOMM INC
SOLEShares171.21K
TypeSH
Market value$28.99M
1.13%
Sole
0.00
Shared
171.21K
None
0.00
INTEL CORP
SOLEShares650.83K
TypeSH
Market value$28.75M
1.12%
Sole
0.00
Shared
650.83K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.49K
TypeSH
Market value$27.47M
1.07%
Sole
0.00
Shared
37.49K
None
0.00
APPLIED MATLS INC
SOLEShares127.97K
TypeSH
Market value$26.39M
1.03%
Sole
0.00
Shared
127.97K
None
0.00
NETFLIX INC
SOLEShares43.38K
TypeSH
Market value$26.35M
1.03%
Sole
0.00
Shared
43.38K
None
0.00
TEXAS INSTRS INC
SOLEShares139.38K
TypeSH
Market value$24.28M
0.95%
Sole
0.00
Shared
139.38K
None
0.00
CISCO SYS INC
SOLEShares461.14K
TypeSH
Market value$23.02M
0.90%
Sole
0.00
Shared
461.14K
None
0.00
LINDE PLC
SOLEShares48.05K
TypeSH
Market value$22.31M
0.87%
Sole
0.00
Shared
48.05K
None
0.00
ADOBE INC
SOLEShares42.06K
TypeSH
Market value$21.22M
0.83%
Sole
0.00
Shared
42.06K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.82K
TypeSH
Market value$19.90M
0.77%
Sole
0.00
Shared
168.82K
None
0.00
PEPSICO INC
SOLEShares112.56K
TypeSH
Market value$19.70M
0.77%
Sole
0.00
Shared
112.56K
None
0.00
LAM RESEARCH CORP
SOLEShares20.18K
TypeSH
Market value$19.60M
0.76%
Sole
0.00
Shared
20.18K
None
0.00
EXXON MOBIL CORP
SOLEShares162.42K
TypeSH
Market value$18.88M
0.74%
Sole
0.00
Shared
162.42K
None
0.00
INTUIT
SOLEShares26.05K
TypeSH
Market value$16.94M
0.66%
Sole
0.00
Shared
26.05K
None
0.00
AMGEN INC
SOLEShares56.74K
TypeSH
Market value$16.13M
0.63%
Sole
0.00
Shared
56.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 243.77K | SH | $220.26M 8.58% | 0.00 | 243.77K | 0.00 |
MICROSOFT CORPSOLE | COM | 332.71K | SH | $139.98M 5.45% | 0.00 | 332.71K | 0.00 |
APPLE INCSOLE | COM | 679.80K | SH | $116.57M 4.54% | 0.00 | 679.80K | 0.00 |
BROADCOM INCSOLE | COM | 67.88K | SH | $89.97M 3.50% | 0.00 | 67.88K | 0.00 |
AMAZON COM INCSOLE | COM | 493.22K | SH | $88.97M 3.46% | 0.00 | 493.22K | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.08K | SH | $66.08M 2.57% | 0.00 | 136.08K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 248.62K | SH | $44.87M 1.75% | 0.00 | 248.62K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 253.83K | SH | $38.31M 1.49% | 0.00 | 253.83K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 233.38K | SH | $35.54M 1.38% | 0.00 | 233.38K | 0.00 |
TESLA INCSOLE | COM | 201.98K | SH | $35.51M 1.38% | 0.00 | 201.98K | 0.00 |
QUALCOMM INCSOLE | COM | 171.21K | SH | $28.99M 1.13% | 0.00 | 171.21K | 0.00 |
INTEL CORPSOLE | COM | 650.83K | SH | $28.75M 1.12% | 0.00 | 650.83K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.49K | SH | $27.47M 1.07% | 0.00 | 37.49K | 0.00 |
APPLIED MATLS INCSOLE | COM | 127.97K | SH | $26.39M 1.03% | 0.00 | 127.97K | 0.00 |
NETFLIX INCSOLE | COM | 43.38K | SH | $26.35M 1.03% | 0.00 | 43.38K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 139.38K | SH | $24.28M 0.95% | 0.00 | 139.38K | 0.00 |
CISCO SYS INCSOLE | COM | 461.14K | SH | $23.02M 0.90% | 0.00 | 461.14K | 0.00 |
LINDE PLCSOLE | SHS | 48.05K | SH | $22.31M 0.87% | 0.00 | 48.05K | 0.00 |
ADOBE INCSOLE | COM | 42.06K | SH | $21.22M 0.83% | 0.00 | 42.06K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.82K | SH | $19.90M 0.77% | 0.00 | 168.82K | 0.00 |
PEPSICO INCSOLE | COM | 112.56K | SH | $19.70M 0.77% | 0.00 | 112.56K | 0.00 |
LAM RESEARCH CORPSOLE | COM | 20.18K | SH | $19.60M 0.76% | 0.00 | 20.18K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 162.42K | SH | $18.88M 0.74% | 0.00 | 162.42K | 0.00 |
INTUITSOLE | COM | 26.05K | SH | $16.94M 0.66% | 0.00 | 26.05K | 0.00 |
AMGEN INCSOLE | COM | 56.74K | SH | $16.13M 0.63% | 0.00 | 56.74K | 0.00 |
Page 1 of 46
…