Filed: 5/8/2025ACC: 0001085146-25-002762
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 984 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$2.30B
Total AUM (reported)
27.03M
Total Shares
Allocation by class
COM$1.76B76.3%
CL A$166.83M7.2%
COM NEW$62.46M2.7%
SPONSORED ADS$50.66M2.2%
CAP STK CL A$37.74M1.6%
CAP STK CL C$34.07M1.5%
SHS$33.38M1.5%
Portfolio Concentration
Top 3$451.84M19.6%
4–10$370.97M16.1%
11–25$287.03M12.5%
Rest$1.19B51.8%
Top 3 weight
19.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 27.03M
Sole
Full voting authority
27.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole984
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings984
Rows:
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$225.62M
9.80%
Sole
2.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares552.36K
TypeSH
Market value$122.70M
5.33%
Sole
552.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares275.77K
TypeSH
Market value$103.52M
4.50%
Sole
275.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450.39K
TypeSH
Market value$85.69M
3.72%
Sole
450.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares480.64K
TypeSH
Market value$80.47M
3.50%
Sole
480.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.85K
TypeSH
Market value$56.40M
2.45%
Sole
97.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.68K
TypeSH
Market value$40.73M
1.77%
Sole
43.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares244.05K
TypeSH
Market value$37.74M
1.64%
Sole
244.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.38K
TypeSH
Market value$35.86M
1.56%
Sole
138.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.10K
TypeSH
Market value$34.07M
1.48%
Sole
218.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.43K
TypeSH
Market value$31.62M
1.37%
Sole
33.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares416.47K
TypeSH
Market value$25.70M
1.12%
Sole
416.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares143.38K
TypeSH
Market value$22.02M
0.96%
Sole
143.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares81.77K
TypeSH
Market value$21.81M
0.95%
Sole
81.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares210.08K
TypeSH
Market value$21.58M
0.94%
Sole
210.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares118.02K
TypeSH
Market value$21.21M
0.92%
Sole
118.02K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.44K
TypeSH
Market value$18.36M
0.80%
Sole
39.44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.96K
TypeSH
Market value$18.24M
0.79%
Sole
3.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares53.48K
TypeSH
Market value$16.66M
0.72%
Sole
53.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares132.38K
TypeSH
Market value$15.74M
0.68%
Sole
132.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares102.43K
TypeSH
Market value$15.36M
0.67%
Sole
102.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares105.55K
TypeSH
Market value$15.32M
0.67%
Sole
105.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares181.34K
TypeSH
Market value$15.30M
0.67%
Sole
181.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.97K
TypeSH
Market value$14.11M
0.61%
Sole
22.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares28.26K
TypeSH
Market value$14.00M
0.61%
Sole
28.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $225.62M 9.80% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 552.36K | SH | $122.70M 5.33% | 552.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 275.77K | SH | $103.52M 4.50% | 275.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450.39K | SH | $85.69M 3.72% | 450.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 480.64K | SH | $80.47M 3.50% | 480.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.85K | SH | $56.40M 2.45% | 97.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.68K | SH | $40.73M 1.77% | 43.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 244.05K | SH | $37.74M 1.64% | 244.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.38K | SH | $35.86M 1.56% | 138.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 218.10K | SH | $34.07M 1.48% | 218.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.43K | SH | $31.62M 1.37% | 33.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 416.47K | SH | $25.70M 1.12% | 416.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 143.38K | SH | $22.02M 0.96% | 143.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 81.77K | SH | $21.81M 0.95% | 81.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 210.08K | SH | $21.58M 0.94% | 210.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 118.02K | SH | $21.21M 0.92% | 118.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.44K | SH | $18.36M 0.80% | 39.44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.96K | SH | $18.24M 0.79% | 3.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 53.48K | SH | $16.66M 0.72% | 53.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 132.38K | SH | $15.74M 0.68% | 132.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 102.43K | SH | $15.36M 0.67% | 102.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 105.55K | SH | $15.32M 0.67% | 105.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 181.34K | SH | $15.30M 0.67% | 181.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.97K | SH | $14.11M 0.61% | 22.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.26K | SH | $14.00M 0.61% | 28.26K | 0.00 | 0.00 |
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