PROFUND ADVISORS LLC
Long book
$2.72B
Q1 2026
Positions
1092
Top-10 weight
35%
concentration
Last quarter
+20.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsPROFUND ADVISORS LLC is a mechanically diversified allocator, running a $2.72B US long book across 1092 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, BROADCOM INC, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+3.5%
Q3 2024
+2.8%
Q4 2024
-6.8%
Q1 2025
+15.8%
Q2 2025
+10.6%
Q3 2025
+3.2%
Q4 2025
-3.2%
Q1 2026
+20.2%
Sector allocation
Technology 48%
Healthcare 11%
Industrials 8%
Consumer discretionary 8%
Materials 4%
Services media 4%
Energy 4%
Financials 4%
Long book by quarter
What does PROFUND ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.8M | $319.3M | 11.7% | -17.6% |
| AAPL APPLE INC | Technology | 459.0K | $116.5M | 4.3% | -18.4% |
| AVGO BROADCOM INC | Technology | 356.5K | $110.3M | 4.1% | -17.3% |
| MSFT MICROSOFT CORP | Technology | 236.5K | $87.5M | 3.2% | -18.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 365.9K | $76.2M | 2.8% | -16.7% |
| TSLA TESLA INC | Industrials | 146.1K | $54.3M | 2.0% | -9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 93.6K | $53.6M | 2.0% | -22.9% |
| GOOGL ALPHABET INC-CL A | Technology | 180.6K | $51.9M | 1.9% | -20.8% |
| GOOG ALPHABET INC-CL C | Technology | 162.8K | $46.7M | 1.7% | -20.2% |
| MU MICRON TECHNOLOGY INC | Technology | 135.8K | $45.9M | 1.7% | -18.4% |
| WMT WALMART INC | Consumer discretionary | 349.7K | $43.5M | 1.6% | +859.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 196.8K | $40.0M | 1.5% | -18.3% |
| NFLX NETFLIX INC | Services media | 358.0K | $34.4M | 1.3% | -22.0% |
| AMAT APPLIED MATERIALS INC | Technology | 95.8K | $32.7M | 1.2% | -18.8% |
| LRCX LAM RESEARCH CORP | Industrials | 150.7K | $32.2M | 1.2% | -18.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 31.7K | $31.6M | 1.2% | -16.9% |
| CSCO CISCO SYSTEMS INC | Technology | 359.4K | $27.9M | 1.0% | -20.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 175.9K | $25.7M | 0.9% | -19.0% |
| INTC INTEL CORP | Technology | 582.9K | $25.7M | 0.9% | -14.4% |
| KLAC KLA CORP | Other | 15.8K | $23.3M | 0.9% | -18.7% |
| XOM EXXON MOBIL CORP | Energy | 131.7K | $22.3M | 0.8% | +27.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 109.0K | $21.2M | 0.8% | -18.3% |
| ADI ANALOG DEVICES INC | Technology | 58.6K | $18.7M | 0.7% | -18.6% |
| LIN LINDE PLC | Materials | 37.4K | $18.5M | 0.7% | -14.1% |
| AMGN AMGEN INC | Healthcare | 50.1K | $17.6M | 0.6% | -19.6% |
| CVX CHEVRON CORP | Energy | 80.1K | $16.6M | 0.6% | +29.2% |
| QCOM QUALCOMM INC | Technology | 128.1K | $16.5M | 0.6% | -18.6% |
| TMUS T-MOBILE US INC | Communications | 76.9K | $16.1M | 0.6% | -22.4% |
| PEP PEPSICO INC | Consumer staples | 97.7K | $15.2M | 0.6% | -17.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 107.4K | $15.0M | 0.5% | -21.0% |
| NEM NEWMONT CORP | Materials | 136.6K | $14.8M | 0.5% | +5.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.1K | $13.1M | 0.5% | -17.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 27.0K | $12.4M | 0.5% | -20.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 50.8K | $11.5M | 0.4% | -15.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 54.2K | $11.0M | 0.4% | +5.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 23.1K | $10.3M | 0.4% | -19.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 62.4K | $10.0M | 0.4% | -5.1% |
| CEG CONSTELLATION ENERGY | Utilities | 34.0K | $9.5M | 0.3% | -15.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 78.7K | $9.3M | 0.3% | -18.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 94.2K | $9.3M | 0.3% | -17.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 23.1K | $9.2M | 0.3% | -19.2% |
| INTU INTUIT INC | Technology | 21.2K | $9.2M | 0.3% | -19.5% |
| LLY ELI LILLY & CO | Healthcare | 9.6K | $8.8M | 0.3% | -31.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.6K | $8.7M | 0.3% | -17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 28.8K | $8.5M | 0.3% | -17.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.0K | $8.1M | 0.3% | -19.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.8K | $8.0M | 0.3% | -28.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 10.3K | $8.0M | 0.3% | -18.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 276.3K | $7.9M | 0.3% | -24.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 87.4K | $7.8M | 0.3% | -17.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1092 | $2.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1249 | $3.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1053 | $3.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 992 | $2.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 984 | $2.30B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1103 | $2.74B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1132 | $2.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1074 | $2.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1148 | $2.57B | canonical | SEC ↗ |
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