PROFUND ADVISORS LLC
•CIK: 1129919•Filing: Q4 2025
PROFUND ADVISORS LLC, with $3.3 billion in assets under management, is known for its concentrated tech-heavy portfolio, led by top holdings in NVDA, AAPL, and AVGO. Recently, the fund has made notable moves by adding ALNY and IM8N, which have surged by 284% and 196% respectively, while exiting positions in SSB and AKRO.
Total AUM
$3.3B
QoQ Performance
+7.0%
Positions
1,244
Top 10 Concentration
47.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA12.6%
AAPL4.6%
AVGO4.5%
MSFT4.3%
AMZN3.1%
META2.4%
TSLA2.2%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology48.9%
Other28.6%
Consumer9.7%
Healthcare3.5%
Communication3.1%
Financial1.8%
Consumer Staples1.0%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+849 more exited positions
Changes from Q3 2025
NEW1 new position
↑129 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022