PROFUND ADVISORS LLC
CIK 1129919
13F filing for Q2 2026・No. 1,136
- Holdings
- US$3.64B
- Quarter change
- +US$913.03M
- Entries
- 1,175
- Net bought (estimate)
- +US$290.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 162
- Sold out 79
- Cut 575
- Added 435
- Corporate actions 4
- Unchanged 3
Largest holdings
1,175 stocks worth US$3.64B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,182,351 | US$436.67M | 12.01% |
| MUMicronCOM | Added | 153,059 | US$176.67M | 4.86% |
| AVGOBroadcomCOM | Added | 426,133 | US$160.97M | 4.43% |
| AAPLAppleCOM | Added | 507,454 | US$146.84M | 4.04% |
| AMDAMDCOM | Added | 225,124 | US$130.78M | 3.60% |
| MSFTMicrosoftCOM | Added | 260,957 | US$97.34M | 2.68% |
| INTCINTEL CORPCOM | Added | 674,183 | US$94.14M | 2.59% |
| AMZNAmazonCOM | Added | 378,594 | US$90.23M | 2.48% |
| AMATAPPLIED MATLS INCCOM | Added | 110,290 | US$79.74M | 2.19% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 173,756 | US$75.29M | 2.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.