Filed: 11/14/2024ACC: 0001085146-24-005690
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$2.64B
Total AUM (reported)
29.16M
Total Shares
Allocation by class
COM$2.12B80.3%
CL A$164.64M6.2%
COM NEW$62.29M2.4%
SPONSORED ADS$42.28M1.6%
CAP STK CL A$37.64M1.4%
SHS$35.52M1.3%
CAP STK CL C$34.50M1.3%
Portfolio Concentration
Top 3$547.18M20.7%
4–10$418.80M15.8%
11–25$325.39M12.3%
Rest$1.35B51.1%
Top 3 weight
20.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 29.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1132
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1132
Rows:
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$289.57M
10.95%
Sole
0.00
Shared
2.38M
None
0.00
APPLE INC
SOLEShares578.99K
TypeSH
Market value$134.91M
5.10%
Sole
0.00
Shared
578.99K
None
0.00
MICROSOFT CORP
SOLEShares285.17K
TypeSH
Market value$122.71M
4.64%
Sole
0.00
Shared
285.17K
None
0.00
BROADCOM INC
SOLEShares649.32K
TypeSH
Market value$112.01M
4.24%
Sole
0.00
Shared
649.32K
None
0.00
AMAZON COM INC
SOLEShares429.64K
TypeSH
Market value$80.06M
3.03%
Sole
0.00
Shared
429.64K
None
0.00
META PLATFORMS INC
SOLEShares124.55K
TypeSH
Market value$71.30M
2.70%
Sole
0.00
Shared
124.55K
None
0.00
TESLA INC
SOLEShares169.15K
TypeSH
Market value$44.25M
1.67%
Sole
0.00
Shared
169.15K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares237.94K
TypeSH
Market value$39.04M
1.48%
Sole
0.00
Shared
237.94K
None
0.00
ALPHABET INC
SOLEShares226.97K
TypeSH
Market value$37.64M
1.42%
Sole
0.00
Shared
226.97K
None
0.00
ALPHABET INC
SOLEShares206.33K
TypeSH
Market value$34.50M
1.30%
Sole
0.00
Shared
206.33K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares34.32K
TypeSH
Market value$30.42M
1.15%
Sole
0.00
Shared
34.32K
None
0.00
NETFLIX INC
SOLEShares41.73K
TypeSH
Market value$29.60M
1.12%
Sole
0.00
Shared
41.73K
None
0.00
QUALCOMM INC
SOLEShares164.50K
TypeSH
Market value$27.97M
1.06%
Sole
0.00
Shared
164.50K
None
0.00
TEXAS INSTRS INC
SOLEShares135.01K
TypeSH
Market value$27.89M
1.06%
Sole
0.00
Shared
135.01K
None
0.00
APPLIED MATLS INC
SOLEShares121.49K
TypeSH
Market value$24.55M
0.93%
Sole
0.00
Shared
121.49K
None
0.00
CISCO SYS INC
SOLEShares429.58K
TypeSH
Market value$22.86M
0.86%
Sole
0.00
Shared
429.58K
None
0.00
ADOBE INC
SOLEShares38.95K
TypeSH
Market value$20.16M
0.76%
Sole
0.00
Shared
38.95K
None
0.00
LINDE PLC
SOLEShares42.15K
TypeSH
Market value$20.10M
0.76%
Sole
0.00
Shared
42.15K
None
0.00
AMGEN INC
SOLEShares58.60K
TypeSH
Market value$18.88M
0.71%
Sole
0.00
Shared
58.60K
None
0.00
PEPSICO INC
SOLEShares106.43K
TypeSH
Market value$18.10M
0.68%
Sole
0.00
Shared
106.43K
None
0.00
T-MOBILE US INC
SOLEShares85.80K
TypeSH
Market value$17.71M
0.67%
Sole
0.00
Shared
85.80K
None
0.00
EXXON MOBIL CORP
SOLEShares149.10K
TypeSH
Market value$17.48M
0.66%
Sole
0.00
Shared
149.10K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares164.51K
TypeSH
Market value$17.06M
0.65%
Sole
0.00
Shared
164.51K
None
0.00
ANALOG DEVICES INC
SOLEShares73.25K
TypeSH
Market value$16.86M
0.64%
Sole
0.00
Shared
73.25K
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.74K
TypeSH
Market value$15.75M
0.60%
Sole
0.00
Shared
3.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $289.57M 10.95% | 0.00 | 2.38M | 0.00 |
APPLE INCSOLE | COM | 578.99K | SH | $134.91M 5.10% | 0.00 | 578.99K | 0.00 |
MICROSOFT CORPSOLE | COM | 285.17K | SH | $122.71M 4.64% | 0.00 | 285.17K | 0.00 |
BROADCOM INCSOLE | COM | 649.32K | SH | $112.01M 4.24% | 0.00 | 649.32K | 0.00 |
AMAZON COM INCSOLE | COM | 429.64K | SH | $80.06M 3.03% | 0.00 | 429.64K | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.55K | SH | $71.30M 2.70% | 0.00 | 124.55K | 0.00 |
TESLA INCSOLE | COM | 169.15K | SH | $44.25M 1.67% | 0.00 | 169.15K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 237.94K | SH | $39.04M 1.48% | 0.00 | 237.94K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.97K | SH | $37.64M 1.42% | 0.00 | 226.97K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 206.33K | SH | $34.50M 1.30% | 0.00 | 206.33K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 34.32K | SH | $30.42M 1.15% | 0.00 | 34.32K | 0.00 |
NETFLIX INCSOLE | COM | 41.73K | SH | $29.60M 1.12% | 0.00 | 41.73K | 0.00 |
QUALCOMM INCSOLE | COM | 164.50K | SH | $27.97M 1.06% | 0.00 | 164.50K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 135.01K | SH | $27.89M 1.06% | 0.00 | 135.01K | 0.00 |
APPLIED MATLS INCSOLE | COM | 121.49K | SH | $24.55M 0.93% | 0.00 | 121.49K | 0.00 |
CISCO SYS INCSOLE | COM | 429.58K | SH | $22.86M 0.86% | 0.00 | 429.58K | 0.00 |
ADOBE INCSOLE | COM | 38.95K | SH | $20.16M 0.76% | 0.00 | 38.95K | 0.00 |
LINDE PLCSOLE | SHS | 42.15K | SH | $20.10M 0.76% | 0.00 | 42.15K | 0.00 |
AMGEN INCSOLE | COM | 58.60K | SH | $18.88M 0.71% | 0.00 | 58.60K | 0.00 |
PEPSICO INCSOLE | COM | 106.43K | SH | $18.10M 0.68% | 0.00 | 106.43K | 0.00 |
T-MOBILE US INCSOLE | COM | 85.80K | SH | $17.71M 0.67% | 0.00 | 85.80K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.10K | SH | $17.48M 0.66% | 0.00 | 149.10K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 164.51K | SH | $17.06M 0.65% | 0.00 | 164.51K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 73.25K | SH | $16.86M 0.64% | 0.00 | 73.25K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.74K | SH | $15.75M 0.60% | 0.00 | 3.74K | 0.00 |
Page 1 of 46
…