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PROFUND ADVISORS LLC - Portfolio Stock Holdings

PROFUND ADVISORS LLC disclosed 1238 stock positions in a recent SEC 13F filing. $3,604,082,731 of stock holdings were filed, with the largest holdings including NVDA, MU, and AVGO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $5,200,000,000 and has 98 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

1238

Est. Stock Holding Value:

$3,604,082,731

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PROFUND ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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