PROFUND ADVISORS LLC — 13F holdings

PROFUND ADVISORS LLC reported 1,175 holdings worth $3.64B in its 13F filing for Q2 2026, filed August 11, 2026. That's up 33.5% from $2.72B in Q1 2026, when it reported 1,092 holdings. Its 10 largest positions make up 40.9% of the portfolio.

PROFUND ADVISORS LLC's largest positions in Q2 2026

1. NVDA NVIDIA CORPORATION — $437M (12.0%) · added 19%
2. MU MICRON TECHNOLOGY INC — $177M (4.9%) · added 13%
3. AVGO BROADCOM INC — $161M (4.4%) · added 20%
4. AAPL APPLE INC — $147M (4.0%) · added 11%
5. AMD ADVANCED MICRO DEVICES INC — $131M (3.6%) · added 14%
6. MSFT MICROSOFT CORP — $97.3M (2.7%) · added 10%
7. INTC INTEL CORP — $94.1M (2.6%) · added 16%
8. AMZN AMAZON COM INC — $90.2M (2.5%) · added 3%
9. AMAT APPLIED MATLS INC — $79.7M (2.2%) · added 15%
10. LRCX LAM RESEARCH CORP — $75.3M (2.1%) · added 15%
11. GOOGL ALPHABET INC — $71.0M (2.0%) · added 10%
12. TSLA TESLA INC — $64.6M (1.8%) · added 5%
13. GOOG ALPHABET INC — $62.2M (1.7%) · added 8%
14. META META PLATFORMS INC — $60.1M (1.7%) · added 14%
15. KLAC KLA CORP — $54.8M (1.5%) · added 15%
16. CSCO CISCO SYS INC — $45.2M (1.2%) · added 7%
17. WMT Walmart Inc — $42.0M (1.2%) · added 6%
18. TXN TEXAS INSTRS INC — $37.5M (1.0%) · added 16%
19. MRVL MARVELL TECHNOLOGY INC — $36.1M (1.0%) · added 29%
20. COST COSTCO WHSL CORP NEW — $31.5M (0.9%) · added 6%

What PROFUND ADVISORS LLC bought in Q2 2026

162 new positions and 400 positions added to.

1. NVDA NVIDIA CORPORATION — added, about $70.3M
2. AVGO BROADCOM INC — added, about $26.3M
3. SNDK SANDISK CORP — added, about $23.9M
4. MU MICRON TECHNOLOGY INC — added, about $19.9M
5. AMD ADVANCED MICRO DEVICES INC — added, about $16.5M
6. AAPL APPLE INC — added, about $14.0M
7. INTC INTEL CORP — added, about $12.7M
8. AMAT APPLIED MATLS INC — added, about $10.5M
9. LRCX LAM RESEARCH CORP — added, about $9.98M
10. MSFT MICROSOFT CORP — added, about $9.12M

What PROFUND ADVISORS LLC sold in Q2 2026

79 positions sold out and 544 reduced.

1. HONEYWELL INTL INC — sold out, about $5.69M
2. APLS APELLIS PHARMACEUTICALS INC — sold out, about $3.33M
3. THOMSON REUTERS CORP — sold out, about $2.33M
4. TWST TWIST BIOSCIENCE CORP — cut 51%, about $2.26M
5. TGTX TG THERAPEUTICS INC — cut 52%, about $2.17M
6. AEM AGNICO EAGLE MINES LTD — cut 25%, about $2.12M
7. TVTX TRAVERE THERAPEUTICS INC — cut 55%, about $2.12M
8. ACLX ARCELLX INC — sold out, about $2.05M
9. FOLD AMICUS THERAPEUTICS INC — sold out, about $2.02M
10. ALKS Alkermes PLC — cut 49%, about $1.98M

PROFUND ADVISORS LLC portfolio value by quarter

• Q2 2026: $3.64B in 1,175 holdings
• Q1 2026: $2.72B in 1,092 holdings
• Q4 2025: $3.29B in 1,249 holdings
• Q3 2025: $3.08B in 1,053 holdings
• Q2 2025: $2.78B in 992 holdings
• Q1 2025: $2.30B in 984 holdings
• Q4 2024: $2.74B in 1,103 holdings

What does PROFUND ADVISORS LLC own?

Its largest positions in Q2 2026 were NVDA, MU, AVGO, AAPL, AMD, out of 1,175 holdings worth $3.64B.

What did PROFUND ADVISORS LLC buy last quarter?

In Q2 2026 it opened 162 new positions and added to 400; the largest buys were NVDA, AVGO, SNDK.

What did PROFUND ADVISORS LLC sell last quarter?

In Q2 2026 it sold out of 79 positions and reduced 544, including HONEYWELL INTL INC, APLS, THOMSON REUTERS CORP.