PROFUND ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,053
Total value ($000)
$3,076,677
Net value change ($000)
+298,850 (10.8%)
New positions
106
Sold out positions
45
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 62,294 18.1%
AVGO 27,127 19.2%
AAPL 23,885 19.1%
TSLA 15,610 32.0%
GOOGL 12,018 25.7%
APP 11,505 143.6%
GOOGL 10,648 25.3%
PLTR 9,309 33.0%
BABA 8,988 88.4%
MU 7,172 38.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,868 -13.2%
META -4,381 -5.8%
COST -4,145 -11.1%
AMZN -3,894 -3.7%
ISRG -3,703 -21.1%
INTU -3,115 -15.3%
AKX -2,808 -100.0%
TXN -2,596 -10.1%
BKNG -1,909 -8.7%
VRTX -1,841 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type