§ 13F · FUND PROFILE
PROFUND ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 1053Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.83M | $319M | 11.7% | −18% |
| 2 | AAPL | APPLE INC | 459K | $116M | 4.3% | −18% |
| 3 | AVGO | BROADCOM INC | 356K | $110M | 4.1% | −17% |
| 4 | MSFT | MICROSOFT CORP | 237K | $88M | 3.2% | −18% |
| 5 | AMZN | AMAZON COM INC | 366K | $76M | 2.8% | −17% |
| 6 | TSLA | TESLA INC | 146K | $54M | 2.0% | −9% |
| 7 | META | META PLATFORMS INC | 94K | $54M | 2.0% | −23% |
| 8 | GOOGL | ALPHABET INC | 181K | $52M | 1.9% | −21% |
| 9 | GOOG | ALPHABET INC | 163K | $47M | 1.7% | −20% |
| 10 | MU | MICRON TECHNOLOGY INC | 136K | $46M | 1.7% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFUND SIGNAL
AC read
PROFUND ADVISORS LLC is a Other fund managing $3.1 billion in assets. The fund runs a massive portfolio of 1,053 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed