§ 13F · FUND PROFILE
PROFUND ADVISORS LLC.
AUM · $3.6B (13F)Positions · 1175Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.18M | $437M | 12.0% | +19% |
| 2 | MU | MICRON TECHNOLOGY INC | 153K | $177M | 4.9% | +13% |
| 3 | AVGO | BROADCOM INC | 426K | $161M | 4.4% | +20% |
| 4 | AAPL | APPLE INC | 507K | $147M | 4.0% | +11% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 225K | $131M | 3.6% | +14% |
| 6 | MSFT | MICROSOFT CORP | 261K | $97M | 2.7% | +10% |
| 7 | INTC | INTEL CORP | 674K | $94M | 2.6% | +16% |
| 8 | AMZN | AMAZON COM INC | 379K | $90M | 2.5% | +3% |
| 9 | AMAT | APPLIED MATLS INC | 110K | $80M | 2.2% | +15% |
| 10 | LRCX | LAM RESEARCH CORP | 174K | $75M | 2.1% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFUND SIGNAL
AC read
PROFUND ADVISORS LLC is a Other fund managing $3.6 billion in assets. The fund runs a massive portfolio of 1,175 positions.
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