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PROFUND ADVISORS LLC

Q2 2026 13F filing

Updated 30 days ago

1,175 disclosed positions worth $3.6B

Portfolio value
$3.6B
Total holdings
1,175
New positions
162
Closed positions
79
Increased
430
Decreased
580
Turnover
20.5%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+19.2%
Value
$436.7M
Shares
2.18M
% Port
12.01%
M
2.MU

MICRON TECHNOLOGY INC

+12.7%
Value
$176.7M
Shares
153.1K
% Port
4.86%
A

BROADCOM INC

+19.5%
Value
$161M
Shares
426.1K
% Port
4.43%
A

APPLE INC

+10.6%
Value
$146.8M
Shares
507.5K
% Port
4.04%
A
5.AMD

ADVANCED MICRO DEVICES INC

+14.4%
Value
$130.8M
Shares
225.1K
% Port
3.60%
M

MICROSOFT CORP

+10.3%
Value
$97.3M
Shares
261.0K
% Port
2.68%
I

INTEL CORP

+15.7%
Value
$94.1M
Shares
674.2K
% Port
2.59%
A

AMAZON COM INC

+3.5%
Value
$90.2M
Shares
378.6K
% Port
2.48%
A

APPLIED MATLS INC

+15.1%
Value
$79.7M
Shares
110.3K
% Port
2.19%
L
10.LRCX

LAM RESEARCH CORP

+15.3%
Value
$75.3M
Shares
173.8K
% Port
2.07%
G

ALPHABET INC

+10.1%
Value
$71M
Shares
198.8K
% Port
1.95%
T
12.TSLA

TESLA INC

+5.0%
Value
$64.6M
Shares
153.5K
% Port
1.77%
G

ALPHABET INC

+8.2%
Value
$62.2M
Shares
176.1K
% Port
1.71%
M
14.META

META PLATFORMS INC

+13.9%
Value
$60.1M
Shares
106.7K
% Port
1.65%
K
15.KLAC

KLA CORP

+1047.5%
Value
$54.8M
Shares
181.5K
% Port
1.51%
C
16.CSCO

CISCO SYS INC

+7.0%
Value
$45.2M
Shares
384.5K
% Port
1.24%
W
17.WMT

WALMART INC

+6.0%
Value
$42M
Shares
370.5K
% Port
1.15%
T
18.TXN

TEXAS INSTRS INC

+15.5%
Value
$37.5M
Shares
125.9K
% Port
1.03%
M
19.MRVL

MARVELL TECHNOLOGY INC

+28.8%
Value
$36.1M
Shares
121.3K
% Port
0.99%
C
20.COST

COSTCO WHOLESALE CORPORATION

+6.1%
Value
$31.5M
Shares
33.7K
% Port
0.87%
S
21.SNDK

SANDISK CORP

+562.9%
Value
$28.1M
Shares
12.4K
% Port
0.77%
Q
22.QCOM

QUALCOMM INC

+13.8%
Value
$26.9M
Shares
145.8K
% Port
0.74%
A
23.ADI

ANALOG DEVICES INC

+15.0%
Value
$26.8M
Shares
67.4K
% Port
0.74%
N
24.NFLX

NETFLIX INC.

+3.2%
Value
$26.4M
Shares
369.4K
% Port
0.73%
L
25.LIN

LINDE PLC

+19.7%
Value
$23.2M
Shares
44.8K
% Port
0.64%
P
26.PANW

PALO ALTO NETWORKS INC

+8.9%
Value
$23.2M
Shares
67.9K
% Port
0.64%
P
27.PLTR

PALANTIR TECHNOLOGIES INC

+9.1%
Value
$22.4M
Shares
191.9K
% Port
0.62%
A
28.AMGN

AMGEN INC

+2.5%
Value
$18.6M
Shares
51.3K
% Port
0.51%
W
29.WDC

WESTERN DIGITAL CORP

+10.7%
Value
$18.3M
Shares
28.6K
% Port
0.50%
S
30.STX

SEAGATE TECHNOLOGY HLDNGS PL

+11.9%
Value
$18M
Shares
18.7K
% Port
0.50%
X
31.XOM

EXXON MOBIL CORP

-7.9%
Value
$16.6M
Shares
121.2K
% Port
0.46%
C
32.CRWD

CROWDSTRIKE HLDGS INC

+9.9%
Value
$16.2M
Shares
21.3K
% Port
0.45%
B
33.BKNG

BOOKING HOLDINGS INC

+2584.9%
Value
$14.9M
Shares
83.7K
% Port
0.41%
A

ASML HLDG NV

+9.8%
Value
$14.4M
Shares
7.2K
% Port
0.40%
T

T-MOBILE US INC

+10.4%
Value
$14.2M
Shares
84.9K
% Port
0.39%
P
36.PEP

PEPSICO INC

+6.4%
Value
$14.1M
Shares
104.0K
% Port
0.39%
G
37.GILD

GILEAD SCIENCES INC

+3.2%
Value
$14M
Shares
110.9K
% Port
0.39%
A
38.APP

APPLOVIN CORP

+8.2%
Value
$12.9M
Shares
25.0K
% Port
0.35%
A
39.ARM

ARM HOLDINGS PLC

+130.3%
Value
$12.6M
Shares
35.5K
% Port
0.35%
T

TAIWAN SEMICONDUCTOR MANUFAC

-9.1%
Value
$12.1M
Shares
25.3K
% Port
0.33%
C
41.CVX

CHEVRON CORPORATION

-9.4%
Value
$12M
Shares
72.5K
% Port
0.33%
V
42.VRTX

VERTEX PHARMACEUTICALS INC

+1.1%
Value
$11.6M
Shares
23.4K
% Port
0.32%
L
43.LLY

ELI LILLY & CO

-0.6%
Value
$11.4M
Shares
9.5K
% Port
0.31%
I
44.ISRG

INTUITIVE SURGICAL INC

+5.9%
Value
$11.4M
Shares
28.6K
% Port
0.31%
N

NEWMONT CORP

-15.5%
Value
$10.8M
Shares
115.5K
% Port
0.30%
T
46.TER

TERADYNE INC

+146.4%
Value
$10.5M
Shares
21.7K
% Port
0.29%
N
47.NXPI

NXP SEMICONDUCTORS N V

+15.3%
Value
$9.8M
Shares
34.9K
% Port
0.27%
D
48.DDOG

DATADOG INC

+4.5%
Value
$9.7M
Shares
37.4K
% Port
0.27%
S
49.SHOP

SHOPIFY INC

+6.8%
Value
$9.6M
Shares
84.0K
% Port
0.26%
S
50.SBUX

STARBUCKS CORP

+6.3%
Value
$9.5M
Shares
92.9K
% Port
0.26%