PROFUND ADVISORS LLC - Portfolio overview

PROFUND ADVISORS LLC has 1218 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 11.55%
  2. AAPL - APPLE INC, 4.21%
  3. AVGO - BROADCOM INC, 3.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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