Data as of Q4 2025 (Dec 31, 2025)

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

NFLX
NETFLIX INC
+964.7%
1.3% of portfolio
META
META PLATFORMS INC
+24.4%
2.4% of portfolio
NVDA
NVIDIA CORPORATION
+2.1%
12.6% of portfolio
TSLA
TESLA INC
+10.8%
2.2% of portfolio
ALNY
ALNYLAM PHARMACEUTICALS INC
+340.9%
0.2% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-15.5%
4.5% of portfolio
AAPL
APPLE INC
-3.7%
4.6% of portfolio
AMZN
AMAZON COM INC
-4.2%
3.1% of portfolio
GOOGL
ALPHABET INC
-5.7%
2.2% of portfolio
GOOG
ALPHABET INC
-5.9%
1.9% of portfolio

Sector Breakdown

Technology48.9%
Other28.7%
Consumer9.7%
Healthcare3.5%
Communication3.1%
Financial2.0%
Consumer Staples1.0%
Industrial0.9%

🚪 Exited Positionssold since Q3 2025

RBLX
ROBLOX CORP
SOLD
$3.5M
TTD
THE TRADE DESK INC
SOLD
$3.1M
ON
ON SEMICONDUCTOR CORP
SOLD
$2.8M
XPEV
XPENG INC
SOLD
$2.7M
EOG
EOG RES INC
SOLD
$2.4M
+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 2023

📌 Top Holdings

NVDA12.6%
NVIDIA CORPORATION
$414.6M
AAPL4.6%
APPLE INC
$152.9M
AVGO4.5%
BROADCOM INC
$149.3M
MSFT4.3%
MICROSOFT CORP
$139.9M
AMZN3.1%
AMAZON COM INC
$101.4M

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