PROFUND ADVISORS LLC

BETHESDA, MD · CIK 1129919 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$5.2bn
Staff98 · 35 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteprofunds.com
Form ADV · 2026-03-26SEC adviser record

Legal entityPROFUND ADVISORS LLC (US)

Kindmutual funds, futures
Others nearbyBethesda, MD

$3.6bn reported value +33.5% vs Q1 2026

1,175positions

40.9%in top 10

162 new 427 added 583 reduced 79 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,182,351	$436.7m12.01%	12.01%	Added +351.2k	+351,231 19.2%
2	MICRON TECHNOLOGY INC COM MU	MU	153,059	$176.7m4.86%	4.86%	Added +17.2k	+17,213 12.7%
3	BROADCOM INC COM AVGO	AVGO	426,133	$161.0m4.43%	4.43%	Added +69.6k	+69,641 19.5%
4	APPLE INC COM AAPL	AAPL	507,454	$146.8m4.04%	4.04%	Added +48.5k	+48,484 10.6%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	225,124	$130.8m3.60%	3.60%	Added +28.3k	+28,347 14.4%
6	MICROSOFT CORP COM MSFT	MSFT	260,957	$97.3m2.68%	2.68%	Added +24.5k	+24,453 10.3%
7	INTEL CORP COM INTC	INTC	674,183	$94.1m2.59%	2.59%	Added +91.2k	+91,245 15.7%
8	AMAZON COM INC COM AMZN	AMZN	378,594	$90.2m2.48%	2.48%	Added +12.7k	+12,653 3.5%
9	APPLIED MATLS INC COM AMAT	AMAT	110,290	$79.7m2.19%	2.19%	Added +14.5k	+14,498 15.1%
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	173,756	$75.3m2.07%	2.07%	Added +23.0k	+23,036 15.3%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	198,780	$71.0m1.95%	1.95%	Added +18.2k	+18,151 10.1%
12	TESLA INC COM TSLA	TSLA	153,480	$64.6m1.78%	1.78%	Added +7.4k	+7,379 5.0%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	176,091	$62.2m1.71%	1.71%	Added +13.3k	+13,296 8.2%
14	META PLATFORMS INC CL A META	META	106,678	$60.1m1.65%	1.65%	Added +13.0k	+13,040 13.9%
15	KLA CORP COM NEW KLAC	KLAC	181,494	$54.8m1.51%	1.51%	Added +23.3k	+23,334 14.8%
16	CISCO SYS INC COM CSCO	CSCO	384,516	$45.2m1.24%	1.24%	Added +25.1k	+25,074 7.0%
17	WALMART INC COM WMT	WMT	370,547	$42.0m1.15%	1.15%	Added +20.8k	+20,827 6.0%
18	TEXAS INSTRS INC COM TXN	TXN	125,868	$37.5m1.03%	1.03%	Added +16.9k	+16,909 15.5%
19	MARVELL TECHNOLOGY INC COM MRVL	MRVL	121,305	$36.1m0.99%	0.99%	Added +27.1k	+27,132 28.8%
20	COSTCO WHSL CORP NEW COM COST	COST	33,656	$31.5m0.87%	0.87%	Added +1.9k	+1,925 6.1%
21	SANDISK CORP COM SNDK	SNDK	12,377	$28.1m0.77%	0.77%	Added +10.5k	+10,510 562.9%
22	QUALCOMM INC COM QCOM	QCOM	145,770	$26.9m0.74%	0.74%	Added +17.7k	+17,672 13.8%
23	ANALOG DEVICES INC COM ADI	ADI	67,443	$26.8m0.74%	0.74%	Added +8.8k	+8,805 15.0%
24	NETFLIX INC COM NFLX	NFLX	369,450	$26.4m0.73%	0.73%	Added +11.5k	+11,496 3.2%
25	LINDE PLC SHS LIN	LIN	44,756	$23.2m0.64%	0.64%	Added +7.4k	+7,362 19.7%
26	PALO ALTO NETWORKS INC COM PANW	PANW	67,899	$23.2m0.64%	0.64%	Added +5.5k	+5,545 8.9%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	191,897	$22.4m0.62%	0.62%	Added +16.0k	+15,971 9.1%
28	AMGEN INC COM AMGN	AMGN	51,320	$18.6m0.51%	0.51%	Added +1.2k	+1,243 2.5%
29	WESTERN DIGITAL CORP COM WDC	WDC	28,588	$18.3m0.50%	0.50%	Added +2.8k	+2,763 10.7%
30	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	18,691	$18.0m0.50%	0.50%	Added +2.0k	+1,991 11.9%
31	EXXON MOBIL CORP COM XOM	XOM	121,236	$16.6m0.46%	0.46%	Reduced -10.4k	-10,423 -7.9%
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	21,276	$16.2m0.45%	0.45%	Added +1.9k	+1,912 9.9%
33	BOOKING HOLDINGS INC COM BKNG	BKNG	83,742	$14.9m0.41%	0.41%	Added +5.8k	+5,767 7.4%
34	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	7,236	$14.4m0.40%	0.40%	Added +647	+647 9.8%
35	T-MOBILE US INC COM TMUS	TMUS	84,853	$14.2m0.39%	0.39%	Added +8.0k	+7,974 10.4%
36	PEPSICO INC COM PEP	PEP	103,967	$14.1m0.39%	0.39%	Added +6.3k	+6,265 6.4%
37	GILEAD SCIENCES INC COM GILD	GILD	110,868	$14.0m0.39%	0.39%	Added +3.4k	+3,435 3.2%
38	APPLOVIN CORP COM CL A APP	APP	25,016	$12.9m0.35%	0.35%	Added +1.9k	+1,885 8.2%
39	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	35,479	$12.6m0.35%	0.35%	Added +20.1k	+20,074 130.3%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,300	$12.1m0.33%	0.33%	Reduced -2.5k	-2,518 -9.1%
41	CHEVRON CORP NEW COM CVX	CVX	72,546	$12.0m0.33%	0.33%	Reduced -7.5k	-7,510 -9.4%
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	23,398	$11.6m0.32%	0.32%	Added +261	+261 1.1%
43	ELI LILLY & CO COM LLY	LLY	9,538	$11.4m0.31%	0.31%	Reduced -53	-53 -0.6%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	28,577	$11.4m0.31%	0.31%	Added +1.6k	+1,591 5.9%
45	NEWMONT CORP COM NEM	NEM	115,506	$10.8m0.30%	0.30%	Reduced -21.1k	-21,134 -15.5%
46	TERADYNE INC COM TER	TER	21,708	$10.5m0.29%	0.29%	Added +12.9k	+12,899 146.4%
47	NXP SEMICONDUCTORS N V COM NXPI	NXPI	34,916	$9.8m0.27%	0.27%	Added +4.6k	+4,635 15.3%
48	DATADOG INC CL A COM DDOG	DDOG	37,396	$9.7m0.27%	0.27%	Added +1.6k	+1,628 4.5%
49	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	84,041	$9.6m0.26%	0.26%	Added +5.4k	+5,353 6.8%
50	STARBUCKS CORP COM SBUX	SBUX	92,943	$9.5m0.26%	0.26%	Added +5.5k	+5,525 6.3%
51	MONOLITHIC PWR SYS INC COM MPWR	MPWR	6,824	$9.4m0.26%	0.26%	Added +919	+919 15.6%
52	ASTERA LABS INC COM ALAB	ALAB	19,215	$9.3m0.26%	0.26%	Added +13.4k	+13,389 229.8%
53	CATERPILLAR INC COM CAT	CAT	8,661	$9.2m0.25%	0.25%	Reduced -31	-31 -0.4%
54	FORTINET INC COM FTNT	FTNT	59,474	$9.1m0.25%	0.25%	Added +4.1k	+4,147 7.5%
55	JPMORGAN CHASE & CO COM JPM	JPM	27,853	$9.1m0.25%	0.25%	Reduced -912	-912 -3.2%
56	CONSTELLATION ENERGY CORP COM CEG	CEG	35,038	$8.7m0.24%	0.24%	Added +1.0k	+1,039 3.1%
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	22,985	$8.6m0.24%	0.24%	Added +1.9k	+1,890 9.0%
58	JOHNSON & JOHNSON COM JNJ	JNJ	32,688	$8.3m0.23%	0.23%	Reduced -123	-123 -0.4%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,536	$8.3m0.23%	0.23%	Reduced -441	-441 -2.6%
60	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	85,738	$8.2m0.23%	0.23%	Added +2.0k	+2,012 2.4%
61	DOORDASH INC CL A DASH	DASH	44,546	$8.2m0.23%	0.23%	Added +1.3k	+1,301 3.0%
62	COMCAST CORP NEW CL A CMCSA	CMCSA	320,278	$7.9m0.22%	0.22%	Added +44.0k	+44,025 15.9%
63	MARRIOTT INTL INC NEW CL A MAR	MAR	21,081	$7.8m0.21%	0.21%	Added +1.2k	+1,166 5.8%
64	AMERICAN ELEC PWR CO INC COM AEP	AEP	54,531	$7.5m0.21%	0.21%	Added +1.4k	+1,367 2.6%
65	MONSTER BEVERAGE CORP NEW COM MNST	MNST	76,707	$7.4m0.20%	0.20%	Added +3.6k	+3,640 5.0%
66	SYNOPSYS INC COM SNPS	SNPS	15,880	$7.1m0.19%	0.19%	Added +1.3k	+1,289 8.8%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	31,420	$7.0m0.19%	0.19%	Added +1.8k	+1,795 6.1%
68	BAKER HUGHES COMPANY CL A BKR	BKR	126,554	$7.0m0.19%	0.19%	Added +4.4k	+4,410 3.6%
69	CSX CORP COM CSX	CSX	146,049	$6.9m0.19%	0.19%	Added +9.2k	+9,218 6.7%
70	ADOBE INC COM ADBE	ADBE	33,525	$6.9m0.19%	0.19%	Added +2.4k	+2,441 7.8%
71	ORACLE CORP COM ORCL	ORCL	46,875	$6.9m0.19%	0.19%	Added +26.0k	+25,968 124.2%
72	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	74,906	$6.8m0.19%	0.19%	Added +9.9k	+9,937 15.3%
73	AIRBNB INC COM CL A ABNB	ABNB	46,520	$6.7m0.18%	0.18%	Added +298	+298 0.6%
74	ABBVIE INC COM ABBV	ABBV	26,168	$6.6m0.18%	0.18%	Reduced -2.7k	-2,737 -9.5%
75	GOLDMAN SACHS GROUP INC COM GS	GS	6,500	$6.6m0.18%	0.18%	Reduced -230	-230 -3.4%
76	REGENERON PHARMACEUTICALS COM REGN	REGN	10,444	$6.5m0.18%	0.18%	Added +112	+112 1.1%
77	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	84,002	$6.4m0.18%	0.18%	Added +1.3k	+1,253 1.5%
78	VISA INC COM CL A V	V	18,399	$6.3m0.17%	0.17%	Reduced -703	-703 -3.7%
79	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	236,530	$6.3m0.17%	0.17%	Added +34.1k	+34,066 16.8%
80	AGNICO EAGLE MINES LTD COM AEM	AEM	40,514	$6.3m0.17%	0.17%	Reduced -13.7k	-13,692 -25.3%
81	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	68,111	$6.3m0.17%	0.17%	Added +3.2k	+3,198 4.9%
82	ARISTA NETWORKS INC COM SHS ANET	ANET	36,372	$6.2m0.17%	0.17%	Added +2.6k	+2,604 7.7%
83	HONEYWELL INTL INC COM HON	HON	26,830	$6.0m0.17%	0.17%	New
84	INTUIT COM INTU	INTU	22,828	$6.0m0.16%	0.16%	Added +1.6k	+1,642 7.8%
85	MONDELEZ INTL INC CL A MDLZ	MDLZ	102,925	$6.0m0.16%	0.16%	Added +3.5k	+3,472 3.5%
86	MERCADOLIBRE INC COM MELI	MELI	3,493	$5.9m0.16%	0.16%	Added +239	+239 7.3%
87	UNITEDHEALTH GROUP INC COM UNH	UNH	14,020	$5.8m0.16%	0.16%	Reduced -124	-124 -0.9%
88	NEXTERA ENERGY INC COM NEE	NEE	65,293	$5.7m0.16%	0.16%	Reduced -5.8k	-5,761 -8.1%
89	ROSS STORES INC COM ROST	ROST	26,369	$5.6m0.15%	0.15%	Added +1.5k	+1,454 5.8%
90	LUMENTUM HLDGS INC COM LITE	LITE	6,504	$5.6m0.15%	0.15%	Added +5.6k	+5,603 621.9%
91	HONEYWELL AEROSPACE INC COM HONA	HONA	24,902	$5.5m0.15%	0.15%	New
92	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	121,132	$5.5m0.15%	0.15%	Added +8.7k	+8,723 7.8%
93	SALESFORCE INC COM CRM	CRM	34,230	$5.4m0.15%	0.15%	Added +4.2k	+4,217 14.1%
94	CINTAS CORP COM CTAS	CTAS	30,864	$5.2m0.14%	0.14%	Added +2.0k	+2,009 7.0%
95	DIAMONDBACK ENERGY INC COM FANG	FANG	29,643	$5.2m0.14%	0.14%	Added +2.4k	+2,391 8.8%
96	ELECTRONIC ARTS INC COM EA	EA	25,351	$5.2m0.14%	0.14%	Added +3.9k	+3,885 18.1%
97	XCEL ENERGY INC COM XEL	XEL	62,564	$5.0m0.14%	0.14%	Added +2.3k	+2,339 3.9%
98	PACCAR INC COM PCAR	PCAR	41,366	$5.0m0.14%	0.14%	Added +2.7k	+2,673 6.9%
99	BARRICK MNG CORP COM SHS B	B	133,464	$4.9m0.13%	0.13%	Reduced -47.8k	-47,790 -26.4%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,402	$4.9m0.13%	0.13%	Added +1.9k	+1,861 12.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		25,392	$11.5m25.4k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	81,190	$3.3m81.2k shares
THOMSON REUTERS CORP		28,551	$2.6m28.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	142,142	$2.1m142.1k shares
ARCELLX INC ACLX	ACLX	17,877	$2.1m17.9k shares
ZSCALER INC ZS	ZS	10,320	$1.4m10.3k shares
COSTAR GROUP INC CSGP	CSGP	32,545	$1.3m32.5k shares
COTERRA ENERGY INC CTRA	CTRA	35,885	$1.3m35.9k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	35,607	$1.2m35.6k shares
DAY ONE BIOPHARMACEUTICALS I		27,210	$583.4k27.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,912	$537.5k3.9k shares
BLOOM ENERGY CORP BE	BE	3,912	$530.0k3.9k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	25,660	$516.5k25.7k shares
CARNIVAL CORP		15,168	$392.5k15.2k shares
TERNS PHARMACEUTICALS INC		6,666	$351.4k6.7k shares
PRIMORIS SVCS CORP PRIM	PRIM	2,301	$329.1k2.3k shares
ALLIED GOLD CORP AAUC	AAUC	10,330	$320.6k10.3k shares
AURA MINERALS INC AUGO	AUGO	3,705	$302.3k3.7k shares
CORE NATURAL RESOURCES INC CNR	CNR	2,813	$294.6k2.8k shares
CALIFORNIA RES CORP CRC	CRC	4,228	$292.7k4.2k shares
PERPETUA RESOURCES CORP PPTA	PPTA	10,040	$282.3k10.0k shares
LKQ CORP LKQ	LKQ	9,502	$279.1k9.5k shares
GDS HLDGS LTD GDS	GDS	6,766	$272.6k6.8k shares
AEROVIRONMENT INC AVAV	AVAV	1,472	$269.4k1.5k shares
CELANESE CORP DEL CE	CE	4,065	$267.4k4.1k shares