PROFUND ADVISORS LLC

PrivateCIK: 1129919
Location

BETHESDA, MD

1092
Positions
$2.72B
Total AUM (reported)
33.12M
Total Shares

Allocation by class

TOTAL AUM$2.72B1092 positions
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 320.1%4–1015.3%11–2515.3%Rest49.4%TOP 1035.3%0%100%
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

SOLE
COM
Shares1.83M
TypeSH
Market value$319.35M
11.72%
Sole
1.83M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares458.97K
TypeSH
Market value$116.48M
4.28%
Sole
458.97K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares356.49K
TypeSH
Market value$110.34M
4.05%
Sole
356.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares236.50K
TypeSH
Market value$87.55M
3.21%
Sole
236.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares365.94K
TypeSH
Market value$76.21M
2.80%
Sole
365.94K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares146.10K
TypeSH
Market value$54.31M
1.99%
Sole
146.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares93.64K
TypeSH
Market value$53.57M
1.97%
Sole
93.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares180.63K
TypeSH
Market value$51.94M
1.91%
Sole
180.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares162.79K
TypeSH
Market value$46.70M
1.71%
Sole
162.79K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares135.85K
TypeSH
Market value$45.89M
1.68%
Sole
135.85K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares349.72K
TypeSH
Market value$43.46M
1.60%
Sole
349.72K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares196.78K
TypeSH
Market value$40.03M
1.47%
Sole
196.78K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares357.95K
TypeSH
Market value$34.42M
1.26%
Sole
357.95K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares95.79K
TypeSH
Market value$32.74M
1.20%
Sole
95.79K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares150.72K
TypeSH
Market value$32.20M
1.18%
Sole
150.72K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares31.73K
TypeSH
Market value$31.62M
1.16%
Sole
31.73K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares359.44K
TypeSH
Market value$27.89M
1.02%
Sole
359.44K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares175.93K
TypeSH
Market value$25.73M
0.94%
Sole
175.93K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares582.94K
TypeSH
Market value$25.73M
0.94%
Sole
582.94K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares15.82K
TypeSH
Market value$23.29M
0.85%
Sole
15.82K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares131.66K
TypeSH
Market value$22.34M
0.82%
Sole
131.66K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares108.96K
TypeSH
Market value$21.15M
0.78%
Sole
108.96K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares58.64K
TypeSH
Market value$18.66M
0.68%
Sole
58.64K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares37.39K
TypeSH
Market value$18.54M
0.68%
Sole
37.39K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares50.08K
TypeSH
Market value$17.62M
0.65%
Sole
50.08K
Shared
0.00
None
0.00
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