PROFUND ADVISORS LLC 13F Holdings

CIK 0001129919 · BETHESDA, MD

As of Sep 30, 2025, PROFUND ADVISORS LLC reported 1,053 positions worth $2.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,178,249$406.4M15.56%
BROADCOM INCAVGOTechnology510,059 68.3M6.44%
MICROSOFT CORPMSFTTechnology295,117 52.9M5.85%
APPLE INCAAPLTechnology584,197 48.8M5.70%
AMAZON.COM INCAMZNEquity458,311 00.6M3.85%
META PLATFORMS INCMETACommunication Services97,608$71.7M2.74%
TESLA INCTSLAConsumer Cyclical144,918$64.4M2.47%
ALPHABET INCGOOGLEquity241,979$58.8M2.25%
ALPHABET INCGOOGEquity216,598$52.8M2.02%
NETFLIX INCNFLXCommunication Services43,088$51.7M1.98%
PALANTIR TECHNOLOGIES INCPLTRTechnology205,711$37.5M1.44%
ADVANCED MICRO DEVICES INCAMDEquity225,452$36.5M1.40%
COSTCO WHOLESALE CORPCOSTConsumer Defensive35,914$33.2M1.27%
CISCO SYSTEMS INCCSCOTechnology432,553$29.6M1.13%
MICRON TECHNOLOGY INCMUTechnology155,473$26.0M1.00%
QUALCOMM INCQCOMTechnology149,867$24.9M0.95%
LAM RESEARCH CORPLRCXTechnology175,823$23.5M0.90%
TEXAS INSTRUMENTS INCTXNTechnology126,300$23.2M0.89%
APPLIED MATERIALS INCAMATTechnology111,426$22.8M0.87%
T-MOBILE US INCTMUSCommunication Services91,265$21.8M0.84%
INTEL CORPINTCTechnology608,067$20.4M0.78%
BOOKING HOLDINGS INCBKNGIndustrials3,707$20.0M0.77%
KLA CORPKLACTechnology18,475 9.9M0.76%
LINDE PLCLINBasic Materials41,513 9.7M0.76%
APPLOVIN CORPAPPTechnology27,164 9.5M0.75%