Profund Advisors
BETHESDA, MDfiles as PROFUND ADVISORS LLC
$3.6bn in 1,175 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$3.6bn
Stocks
1,175
Top 10 share
40.9%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Avalo TherapeuticsAVTX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- RokuROKU<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- Solid BiosciencesSLDB<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Enova InternationalENVA<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- Life Time Group HoldingsLTH<0.1% of the fund
- Maze TherapeuticsMAZE<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA12.0% of the fund+19%
- Micron TechnologyMU4.9% of the fund+13%
- BroadcomAVGO4.4% of the fund+20%
- AppleAAPL4.0% of the fund+11%
- Advanced Micro DevicesAMD3.6% of the fund+14%
- MicrosoftMSFT2.7% of the fund+10%
- IntelINTC2.6% of the fund+16%
- Amazon.comAMZN2.5% of the fund+3%
- Applied MaterialsAMAT2.2% of the fund+15%
- Lam ResearchLRCX2.1% of the fund+15%
- AlphabetGOOGL2.0% of the fund+10%
- TeslaTSLA1.8% of the fund+5%
- AlphabetGOOG1.7% of the fund+8%
- Meta PlatformsMETA1.7% of the fund+14%
- KLAKLAC1.5% of the fund+15%
- Cisco SystemsCSCO1.2% of the fund+7%
- WalmartWMT1.2% of the fund+6%
- Texas InstrumentsTXN1.0% of the fund+16%
- Marvell TechnologyMRVL1.0% of the fund+29%
- Costco WholesaleCOST0.9% of the fund+6%
- SandiskSNDK0.8% of the fund+563%
- QualcommQCOM0.7% of the fund+14%
- Analog DevicesADI0.7% of the fund+15%
- NetflixNFLX0.7% of the fund+3%
- LindeLIN0.6% of the fund+20%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM0.5% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-9%
- ChevronCVX0.3% of the fund-9%
- NewmontNEM0.3% of the fund-15%
- JPMorgan ChaseJPM0.3% of the fund-3%
- Berkshire HathawayBRK-B0.2% of the fund-3%
- AbbVieABBV0.2% of the fund-9%
- Goldman Sachs GroupGS0.2% of the fund-3%
- VisaV0.2% of the fund-4%
- Agnico Eagle MinesAEM0.2% of the fund-25%
- NextEra EnergyNEE0.2% of the fund-8%
- Barrick MiningB0.1% of the fund-26%
- Home DepotHD0.1% of the fund-4%
- ConocoPhillipsCOP0.1% of the fund-10%
- Alnylam PharmaceuticalsALNY0.1% of the fund-6%
- PayPal HoldingsPYPL0.1% of the fund-2%
- Wheaton Precious MetalsWPM0.1% of the fund-26%
- SLB LimitedSLB0.1% of the fund-5%
- MastercardMA0.1% of the fund-4%
- Williams CompaniesWMB<0.1% of the fund-6%
- Marathon PetroleumMPC<0.1% of the fund-4%
- Valero EnergyVLO<0.1% of the fund-9%
- Southern CompanySO<0.1% of the fund-6%
- Bank of AmericaBAC<0.1% of the fund-4%
- Franco NevadaFNV<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Apellis Pharmaceuticals-100%
- Thomson Reuters-100%
- Amicus Therapeutics-100%
- Arcellx-100%
- ZscalerZS-100%
- Costar GroupCSGP-100%
- Coterra EnergyCTRA-100%
- Soleno Therapeutics-100%
- DAY One Biopharmaceuticals I-100%
- DuPont de NemoursDD-100%
- Bloom EnergyBE-100%
- Kalvista Pharmaceuticals-100%
- Carnival-100%
- Terns Pharmaceuticals-100%
- Primoris ServicesPRIM-100%
- Allied GoldAAUC-100%
- Aura MineralsAUGO-100%
- Core Natural ResourcesCNR-100%
- California ResourcesCRC-100%
- Perpetua ResourcesPPTA-100%
- LKQLKQ-100%
- GDS HldgsGDS-100%
- AeroVironmentAVAV-100%
- CelaneseCE-100%
Holdings
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $13m
- Shares
- 35,479
+130%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $8m
- Shares
- 85,738
+2%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $6m
- Shares
- 84,002
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $6m
- Shares
- 40,514
-25%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $6m
- Shares
- 24,902
New
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $5m
- Shares
- 121,132
+8%
- Electronic ArtsEA
- Share
- 0.1%
- Value
- $5m
- Shares
- 25,351
+18%
- Barrick MiningB
- Share
- 0.1%
- Value
- $5m
- Shares
- 133,464
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.0% | $437m | 2,182,351 | +19% |
| Micron TechnologyMU | 4.9% | $177m | 153,059 | +13% |
| BroadcomAVGO | 4.4% | $161m | 426,133 | +20% |
| AppleAAPL | 4.0% | $147m | 507,454 | +11% |
| Advanced Micro DevicesAMD | 3.6% | $131m | 225,124 | +14% |
| MicrosoftMSFT | 2.7% | $97m | 260,957 | +10% |
| IntelINTC | 2.6% | $94m | 674,183 | +16% |
| Amazon.comAMZN | 2.5% | $90m | 378,594 | +3% |
| Applied MaterialsAMAT | 2.2% | $80m | 110,290 | +15% |
| Lam ResearchLRCX | 2.1% | $75m | 173,756 | +15% |
| AlphabetGOOGL | 2.0% | $71m | 198,780 | +10% |
| TeslaTSLA | 1.8% | $65m | 153,480 | +5% |
| AlphabetGOOG | 1.7% | $62m | 176,091 | +8% |
| Meta PlatformsMETA | 1.7% | $60m | 106,678 | +14% |
| KLAKLAC | 1.5% | $55m | 181,494 | +15% |
| Cisco SystemsCSCO | 1.2% | $45m | 384,516 | +7% |
| WalmartWMT | 1.2% | $42m | 370,547 | +6% |
| Texas InstrumentsTXN | 1.0% | $38m | 125,868 | +16% |
| Marvell TechnologyMRVL | 1.0% | $36m | 121,305 | +29% |
| Costco WholesaleCOST | 0.9% | $31m | 33,656 | +6% |
| SandiskSNDK | 0.8% | $28m | 12,377 | +563% |
| QualcommQCOM | 0.7% | $27m | 145,770 | +14% |
| Analog DevicesADI | 0.7% | $27m | 67,443 | +15% |
| NetflixNFLX | 0.7% | $26m | 369,450 | +3% |
| LindeLIN | 0.6% | $23m | 44,756 | +20% |
| Palo Alto NetworksPANW | 0.6% | $23m | 67,899 | +9% |
| Palantir TechnologiesPLTR | 0.6% | $22m | 191,897 | +9% |
| AmgenAMGN | 0.5% | $19m | 51,320 | +2% |
| Western DigitalWDC | 0.5% | $18m | 28,588 | +11% |
| Seagate Technology HoldingsSTX | 0.5% | $18m | 18,691 | +12% |
| ExxonMobil HoldingsXOM | 0.5% | $17m | 121,236 | -8% |
| CrowdStrike HoldingsCRWD | 0.4% | $16m | 21,276 | +10% |
| Booking HoldingsBKNG | 0.4% | $15m | 83,742 | +7% |
| ASML Holding NVASML | 0.4% | $14m | 7,236 | +10% |
| T-Mobile USTMUS | 0.4% | $14m | 84,853 | +10% |
| PepsiCoPEP | 0.4% | $14m | 103,967 | +6% |
| Gilead SciencesGILD | 0.4% | $14m | 110,868 | +3% |
| AppLovinAPP | 0.4% | $13m | 25,016 | +8% |
| ARM HoldingsARM | 0.3% | $13m | 35,479 | +130% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $12m | 25,300 | -9% |
| ChevronCVX | 0.3% | $12m | 72,546 | -9% |
| Vertex PharmaceuticalsVRTX | 0.3% | $12m | 23,398 | Held |
| Eli LillyLLY | 0.3% | $11m | 9,538 | Held |
| Intuitive SurgicalISRG | 0.3% | $11m | 28,577 | +6% |
| NewmontNEM | 0.3% | $11m | 115,506 | -15% |
| TeradyneTER | 0.3% | $11m | 21,708 | +146% |
| NXP SemiconductorsNXPI | 0.3% | $10m | 34,916 | +15% |
| DatadogDDOG | 0.3% | $10m | 37,396 | +5% |
| ShopifySHOP | 0.3% | $10m | 84,041 | +7% |
| StarbucksSBUX | 0.3% | $9m | 92,943 | +6% |
| Monolithic Power SystemsMPWR | 0.3% | $9m | 6,824 | +16% |
| Astera LabsALAB | 0.3% | $9m | 19,215 | +230% |
| CaterpillarCAT | 0.3% | $9m | 8,661 | Held |
| FortinetFTNT | 0.3% | $9m | 59,474 | +8% |
| JPMorgan ChaseJPM | 0.3% | $9m | 27,853 | -3% |
| Constellation EnergyCEG | 0.2% | $9m | 35,038 | +3% |
| Cadence Design SystemsCDNS | 0.2% | $9m | 22,985 | +9% |
| Johnson & JohnsonJNJ | 0.2% | $8m | 32,688 | Held |
| Berkshire HathawayBRK-B | 0.2% | $8m | 16,536 | -3% |
| Alibaba Group HldgBABA | 0.2% | $8m | 85,738 | +2% |
| DoorDashDASH | 0.2% | $8m | 44,546 | +3% |
| ComcastCMCSA | 0.2% | $8m | 320,278 | +16% |
| Marriott InternationalMAR | 0.2% | $8m | 21,081 | +6% |
| American Electric PowerAEP | 0.2% | $7m | 54,531 | +3% |
| Monster BeverageMNST | 0.2% | $7m | 76,707 | +5% |
| SynopsysSNPS | 0.2% | $7m | 15,880 | +9% |
| Automatic Data ProcessingADP | 0.2% | $7m | 31,420 | +6% |
| Baker HughesBKR | 0.2% | $7m | 126,554 | +4% |
| CSXCSX | 0.2% | $7m | 146,049 | +7% |
| AdobeADBE | 0.2% | $7m | 33,525 | +8% |
| OracleORCL | 0.2% | $7m | 46,875 | +124% |
| Microchip TechnologyMCHP | 0.2% | $7m | 74,906 | +15% |
| AirbnbABNB | 0.2% | $7m | 46,520 | Held |
| AbbVieABBV | 0.2% | $7m | 26,168 | -9% |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,500 | -3% |
| Regeneron PharmaceuticalsREGN | 0.2% | $7m | 10,444 | Held |
| PDD HoldingsPDD | 0.2% | $6m | 84,002 | Held |
| VisaV | 0.2% | $6m | 18,399 | -4% |
| Warner Bros. DiscoveryWBD | 0.2% | $6m | 236,530 | +17% |
| Agnico Eagle MinesAEM | 0.2% | $6m | 40,514 | -25% |
| O'Reilly AutomotiveORLY | 0.2% | $6m | 68,111 | +5% |
| Arista NetworksANET | 0.2% | $6m | 36,372 | +8% |
| Honeywell InternationalHON | 0.2% | $6m | 26,830 | New |
| IntuitINTU | 0.2% | $6m | 22,828 | +8% |
| Mondelez InternationalMDLZ | 0.2% | $6m | 102,925 | +3% |
| MercadoLibreMELI | 0.2% | $6m | 3,493 | +7% |
| UnitedHealth GroupUNH | 0.2% | $6m | 14,020 | Held |
| NextEra EnergyNEE | 0.2% | $6m | 65,293 | -8% |
| Ross StoresROST | 0.2% | $6m | 26,369 | +6% |
| Lumentum HoldingsLITE | 0.2% | $6m | 6,504 | +622% |
| Honeywell AerospaceHONA | 0.2% | $6m | 24,902 | New |
| ASE Technology HldgASX | 0.2% | $5m | 121,132 | +8% |
| SalesforceCRM | 0.1% | $5m | 34,230 | +14% |
| CintasCTAS | 0.1% | $5m | 30,864 | +7% |
| Diamondback EnergyFANG | 0.1% | $5m | 29,643 | +9% |
| Electronic ArtsEA | 0.1% | $5m | 25,351 | +18% |
| Xcel EnergyXEL | 0.1% | $5m | 62,564 | +4% |
| PaccarPCAR | 0.1% | $5m | 41,366 | +7% |
| Barrick MiningB | 0.1% | $5m | 133,464 | -26% |
| International Business MachinesIBM | 0.1% | $5m | 17,402 | +12% |
Showing the largest 100 of 1,175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.9% since 30 June 2025.
Where the money is
Technology55.4%
Health care8.4%
Media & telecom7.8%
Retail & consumer6.9%
Industrials4.3%
Everyday goods3.6%
Financial services3.3%
Materials3.2%
Energy2.8%
Utilities1.8%
Real estate0.5%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.