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PROFUND ADVISORS LLC
hedge fundUpdated 7 days agoManaged by Profund Advisors Llc • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.1B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.5B |
Top holdings
1,099 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $448.5M | 1.96M | 12.87% | — | |
| 2 | $155.7M | 467.6K | 4.47% | — | |
| 3 | $148.1M | 139.0K | 4.25% | — | |
| 4 | $135.5M | 385.8K | 3.89% | — | |
| 5 | $124.9M | 204.2K | 3.58% | — | |
| 6 | $124.4M | 242.6K | 3.57% | — | |
| 7 | $89.2M | 358.0K | 2.56% | — | |
| 8 | $77M | 640.3K | 2.21% | — | |
| 9 | $72.3M | 99.7K | 2.08% | — | |
| 10 | $65.6M | 190.6K | 1.88% | — | |
| 11 | $57.6M | 169.1K | 1.65% | — | |
| 12 | $53.2M | 149.9K | 1.53% | — | |
| 13 | $51.8M | 157.6K | 1.49% | — | |
| 14 | $51.1M | 100.0K | 1.47% | — | |
| 15 | $41.3M | 273.5K | 1.18% | — | |
| 16 | $39.6M | 367.7K | 1.14% | — | |
| 17 | $35.7M | 343.7K | 1.03% | — | |
| 18 | $33.1M | 177.1K | 0.95% | — | |
| 19 | $32.1M | 164.5K | 0.92% | — | |
| 20 | $32M | 114.3K | 0.92% | — |