Filed: 2/14/2025ACC: 0001085146-25-001368
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1103 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1103
Positions
$2.74B
Total AUM (reported)
29.40M
Total Shares
Allocation by class
COM$2.16B78.9%
CL A$179.70M6.6%
COM NEW$73.56M2.7%
CAP STK CL A$50.31M1.8%
CAP STK CL C$45.72M1.7%
SPONSORED ADS$38.06M1.4%
SHS$36.12M1.3%
Portfolio Concentration
Top 3$610.18M22.3%
4–10$501.42M18.3%
11–25$322.90M11.8%
Rest$1.30B47.6%
Top 3 weight
22.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 29.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1103
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1103
Rows:
NVIDIA CORPORATION
SOLEShares2.40M
TypeSH
Market value$322.16M
11.76%
Sole
0.00
Shared
2.40M
None
0.00
APPLE INC
SOLEShares626.60K
TypeSH
Market value$156.91M
5.73%
Sole
0.00
Shared
626.60K
None
0.00
MICROSOFT CORP
SOLEShares311.05K
TypeSH
Market value$131.11M
4.79%
Sole
0.00
Shared
311.05K
None
0.00
BROADCOM INC
SOLEShares556.49K
TypeSH
Market value$129.02M
4.71%
Sole
0.00
Shared
556.49K
None
0.00
AMAZON COM INC
SOLEShares488.58K
TypeSH
Market value$107.19M
3.91%
Sole
0.00
Shared
488.58K
None
0.00
TESLA INC
SOLEShares160.13K
TypeSH
Market value$64.67M
2.36%
Sole
0.00
Shared
160.13K
None
0.00
META PLATFORMS INC
SOLEShares108.31K
TypeSH
Market value$63.41M
2.32%
Sole
0.00
Shared
108.31K
None
0.00
ALPHABET INC
SOLEShares265.77K
TypeSH
Market value$50.31M
1.84%
Sole
0.00
Shared
265.77K
None
0.00
ALPHABET INC
SOLEShares240.10K
TypeSH
Market value$45.72M
1.67%
Sole
0.00
Shared
240.10K
None
0.00
NETFLIX INC
SOLEShares46.11K
TypeSH
Market value$41.10M
1.50%
Sole
0.00
Shared
46.11K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.55K
TypeSH
Market value$34.40M
1.26%
Sole
0.00
Shared
37.55K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares240.96K
TypeSH
Market value$29.11M
1.06%
Sole
0.00
Shared
240.96K
None
0.00
CISCO SYS INC
SOLEShares447.08K
TypeSH
Market value$26.47M
0.97%
Sole
0.00
Shared
447.08K
None
0.00
TEXAS INSTRS INC
SOLEShares135.45K
TypeSH
Market value$25.40M
0.93%
Sole
0.00
Shared
135.45K
None
0.00
QUALCOMM INC
SOLEShares164.97K
TypeSH
Market value$25.34M
0.93%
Sole
0.00
Shared
164.97K
None
0.00
T-MOBILE US INC
SOLEShares97.71K
TypeSH
Market value$21.57M
0.79%
Sole
0.00
Shared
97.71K
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.13K
TypeSH
Market value$20.53M
0.75%
Sole
0.00
Shared
4.13K
None
0.00
APPLIED MATLS INC
SOLEShares122.91K
TypeSH
Market value$19.99M
0.73%
Sole
0.00
Shared
122.91K
None
0.00
LINDE PLC
SOLEShares46.16K
TypeSH
Market value$19.33M
0.71%
Sole
0.00
Shared
46.16K
None
0.00
ADOBE INC
SOLEShares41.09K
TypeSH
Market value$18.27M
0.67%
Sole
0.00
Shared
41.09K
None
0.00
PEPSICO INC
SOLEShares114.31K
TypeSH
Market value$17.38M
0.63%
Sole
0.00
Shared
114.31K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares32.24K
TypeSH
Market value$16.83M
0.61%
Sole
0.00
Shared
32.24K
None
0.00
INTUIT
SOLEShares26.37K
TypeSH
Market value$16.57M
0.61%
Sole
0.00
Shared
26.37K
None
0.00
AMGEN INC
SOLEShares61.57K
TypeSH
Market value$16.05M
0.59%
Sole
0.00
Shared
61.57K
None
0.00
ANALOG DEVICES INC
SOLEShares73.71K
TypeSH
Market value$15.66M
0.57%
Sole
0.00
Shared
73.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.40M | SH | $322.16M 11.76% | 0.00 | 2.40M | 0.00 |
APPLE INCSOLE | COM | 626.60K | SH | $156.91M 5.73% | 0.00 | 626.60K | 0.00 |
MICROSOFT CORPSOLE | COM | 311.05K | SH | $131.11M 4.79% | 0.00 | 311.05K | 0.00 |
BROADCOM INCSOLE | COM | 556.49K | SH | $129.02M 4.71% | 0.00 | 556.49K | 0.00 |
AMAZON COM INCSOLE | COM | 488.58K | SH | $107.19M 3.91% | 0.00 | 488.58K | 0.00 |
TESLA INCSOLE | COM | 160.13K | SH | $64.67M 2.36% | 0.00 | 160.13K | 0.00 |
META PLATFORMS INCSOLE | CL A | 108.31K | SH | $63.41M 2.32% | 0.00 | 108.31K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.77K | SH | $50.31M 1.84% | 0.00 | 265.77K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 240.10K | SH | $45.72M 1.67% | 0.00 | 240.10K | 0.00 |
NETFLIX INCSOLE | COM | 46.11K | SH | $41.10M 1.50% | 0.00 | 46.11K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.55K | SH | $34.40M 1.26% | 0.00 | 37.55K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 240.96K | SH | $29.11M 1.06% | 0.00 | 240.96K | 0.00 |
CISCO SYS INCSOLE | COM | 447.08K | SH | $26.47M 0.97% | 0.00 | 447.08K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 135.45K | SH | $25.40M 0.93% | 0.00 | 135.45K | 0.00 |
QUALCOMM INCSOLE | COM | 164.97K | SH | $25.34M 0.93% | 0.00 | 164.97K | 0.00 |
T-MOBILE US INCSOLE | COM | 97.71K | SH | $21.57M 0.79% | 0.00 | 97.71K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.13K | SH | $20.53M 0.75% | 0.00 | 4.13K | 0.00 |
APPLIED MATLS INCSOLE | COM | 122.91K | SH | $19.99M 0.73% | 0.00 | 122.91K | 0.00 |
LINDE PLCSOLE | SHS | 46.16K | SH | $19.33M 0.71% | 0.00 | 46.16K | 0.00 |
ADOBE INCSOLE | COM | 41.09K | SH | $18.27M 0.67% | 0.00 | 41.09K | 0.00 |
PEPSICO INCSOLE | COM | 114.31K | SH | $17.38M 0.63% | 0.00 | 114.31K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.24K | SH | $16.83M 0.61% | 0.00 | 32.24K | 0.00 |
INTUITSOLE | COM | 26.37K | SH | $16.57M 0.61% | 0.00 | 26.37K | 0.00 |
AMGEN INCSOLE | COM | 61.57K | SH | $16.05M 0.59% | 0.00 | 61.57K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 73.71K | SH | $15.66M 0.57% | 0.00 | 73.71K | 0.00 |
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