§ 13F · FUND PROFILE
PROFUND ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2777.8T (13F)Positions · 992Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.22M | $414.6T | 12.6% | +2% |
| 2 | AAPL | APPLE INC | 563K | $152.9T | 4.6% | −4% |
| 3 | AVGO | BROADCOM INC | 431K | $149.3T | 4.5% | −15% |
| 4 | MSFT | MICROSOFT CORP | 289K | $139.9T | 4.3% | −2% |
| 5 | AMZN | AMAZON COM INC | 439K | $101.4T | 3.1% | −4% |
| 6 | META | META PLATFORMS INC | 121K | $80.1T | 2.4% | +24% |
| 7 | TSLA | TESLA INC | 161K | $72.2T | 2.2% | +11% |
| 8 | GOOGL | ALPHABET INC | 228K | $71.4T | 2.2% | −6% |
| 9 | GOOG | ALPHABET INC | 204K | $64.0T | 1.9% | −6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 241K | $51.6T | 1.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFUND SIGNAL
AC read
PROFUND ADVISORS LLC is a Other fund managing $2777826.8 trillion in assets. The fund runs a broad portfolio of 992 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed