PROFUND ADVISORS LLC: 13F holdings

CIK 11299192026Q2

Positions1,175
Reported value$3.6bn
Filed2026-08-11

Change since last quarter

Positions1,175 (+83 vs prior quarter)
Reported value$3.6bn (+33.5%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION2,182,351$436.7m12.0%
MU MICRON TECHNOLOGY INC153,059$176.7m4.9%
AVGO BROADCOM INC426,133$161.0m4.4%
AAPL APPLE INC507,454$146.8m4.0%
AMD ADVANCED MICRO DEVICES INC225,124$130.8m3.6%
MSFT MICROSOFT CORP260,957$97.3m2.7%
INTC INTEL CORP674,183$94.1m2.6%
AMZN AMAZON COM INC378,594$90.2m2.5%
AMAT APPLIED MATLS INC110,290$79.7m2.2%
LRCX LAM RESEARCH CORP173,756$75.3m2.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1129919")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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