PROFUND ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,175
Total value ($000)
$3,636,746
Net value change ($000)
+913,031 (33.5%)
New positions
162
Sold out positions
79
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 130,780 285.0%
NVDA 117,320 36.7%
AMD 90,747 226.7%
INTC 68,411 265.9%
AVGO 50,634 45.9%
AMAT 46,999 143.5%
LRCX 43,091 133.8%
KLAC 31,471 135.1%
AAPL 30,355 26.1%
SNDK 26,956 2272.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,478 -100.0%
NFLX -8,038 -23.4%
XOM -5,762 -25.8%
AEM -4,718 -42.9%
CVX -4,539 -27.4%
NEM -4,003 -27.1%
PLTR -3,345 -13.0%
APLS -3,266 -100.0%
INTU -3,202 -35.0%
INSM -3,011 -65.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type