PROFUND ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PROFUND ADVISORS LLC | Institutional Filer | ▼ 17.24% | $2.72B | 1092 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1092)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.8M | $319.3M | 11.72% |
| 2 | AAPL | Apple Inc. | Technology | 459K | $116.5M | 4.28% |
| 3 | AVGO | Broadcom Inc. | Technology | 356K | $110.3M | 4.05% |
| 4 | MSFT | Microsoft Corporation | Technology | 237K | $87.5M | 3.21% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 366K | $76.2M | 2.80% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 146K | $54.3M | 1.99% |
| 7 | META | Meta Platforms, Inc. | Technology | 94K | $53.6M | 1.97% |
| 8 | GOOGL | Alphabet Inc. | Technology | 181K | $51.9M | 1.91% |
| 9 | GOOG | Alphabet Inc. | Technology | 163K | $46.7M | 1.71% |
| 10 | MU | Micron Technology, Inc. | Technology | 136K | $45.9M | 1.68% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 350K | $43.5M | 1.60% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 197K | $40.0M | 1.47% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 358K | $34.4M | 1.26% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 96K | $32.7M | 1.20% |
| 15 | LRCX | Lam Research Corporation | Technology | 151K | $32.2M | 1.18% |
Showing 1 to 15 of 1000 holdings