Filed: 4/27/2026ACC: 0001129919-26-000002
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$2.72B
Total AUM (reported)
33.12M
Total Shares
Allocation by class
COM$2.06B75.7%
CL A$156.78M5.8%
COM NEW$105.08M3.9%
SPONSORED ADS$55.36M2.0%
CAP STK CL A$51.94M1.9%
CAP STK CL C$46.70M1.7%
SHS$35.48M1.3%
Portfolio Concentration
Top 3$546.17M20.1%
4–10$416.18M15.3%
11–25$415.41M15.3%
Rest$1.35B49.4%
Top 3 weight
20.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 33.12M
Sole
Full voting authority
33.12M
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)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$319.35M
11.72%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares458.97K
TypeSH
Market value$116.48M
4.28%
Sole
458.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares356.49K
TypeSH
Market value$110.34M
4.05%
Sole
356.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares236.50K
TypeSH
Market value$87.55M
3.21%
Sole
236.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares365.94K
TypeSH
Market value$76.21M
2.80%
Sole
365.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares146.10K
TypeSH
Market value$54.31M
1.99%
Sole
146.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.64K
TypeSH
Market value$53.57M
1.97%
Sole
93.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.63K
TypeSH
Market value$51.94M
1.91%
Sole
180.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.79K
TypeSH
Market value$46.70M
1.71%
Sole
162.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares135.85K
TypeSH
Market value$45.89M
1.68%
Sole
135.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares349.72K
TypeSH
Market value$43.46M
1.60%
Sole
349.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares196.78K
TypeSH
Market value$40.03M
1.47%
Sole
196.78K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares357.95K
TypeSH
Market value$34.42M
1.26%
Sole
357.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares95.79K
TypeSH
Market value$32.74M
1.20%
Sole
95.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares150.72K
TypeSH
Market value$32.20M
1.18%
Sole
150.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares31.73K
TypeSH
Market value$31.62M
1.16%
Sole
31.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares359.44K
TypeSH
Market value$27.89M
1.02%
Sole
359.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares175.93K
TypeSH
Market value$25.73M
0.94%
Sole
175.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares582.94K
TypeSH
Market value$25.73M
0.94%
Sole
582.94K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.82K
TypeSH
Market value$23.29M
0.85%
Sole
15.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares131.66K
TypeSH
Market value$22.34M
0.82%
Sole
131.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares108.96K
TypeSH
Market value$21.15M
0.78%
Sole
108.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares58.64K
TypeSH
Market value$18.66M
0.68%
Sole
58.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.39K
TypeSH
Market value$18.54M
0.68%
Sole
37.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares50.08K
TypeSH
Market value$17.62M
0.65%
Sole
50.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $319.35M 11.72% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 458.97K | SH | $116.48M 4.28% | 458.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 356.49K | SH | $110.34M 4.05% | 356.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 236.50K | SH | $87.55M 3.21% | 236.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 365.94K | SH | $76.21M 2.80% | 365.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 146.10K | SH | $54.31M 1.99% | 146.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.64K | SH | $53.57M 1.97% | 93.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.63K | SH | $51.94M 1.91% | 180.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.79K | SH | $46.70M 1.71% | 162.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 135.85K | SH | $45.89M 1.68% | 135.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 349.72K | SH | $43.46M 1.60% | 349.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 196.78K | SH | $40.03M 1.47% | 196.78K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 357.95K | SH | $34.42M 1.26% | 357.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 95.79K | SH | $32.74M 1.20% | 95.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 150.72K | SH | $32.20M 1.18% | 150.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 31.73K | SH | $31.62M 1.16% | 31.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 359.44K | SH | $27.89M 1.02% | 359.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 175.93K | SH | $25.73M 0.94% | 175.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 582.94K | SH | $25.73M 0.94% | 582.94K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.82K | SH | $23.29M 0.85% | 15.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.66K | SH | $22.34M 0.82% | 131.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 108.96K | SH | $21.15M 0.78% | 108.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 58.64K | SH | $18.66M 0.68% | 58.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 37.39K | SH | $18.54M 0.68% | 37.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 50.08K | SH | $17.62M 0.65% | 50.08K | 0.00 | 0.00 |
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