Profund Advisors LLC Top Holdings and 13F Report (2026)

About Profund Advisors LLC

Investment Activity

Profund Advisors LLC has $3.64 billion in total holdings as of June 30, 2026.
Profund Advisors LLC owns shares of 1,175 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 13.79% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Profund Advisors LLC has purchased 1,092 new stocks and bought additional shares in 430 stocks.
Profund Advisors LLC sold shares of 580 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

NVIDIA: $436,666,612
Micron Technology: $176,674,473
Broadcom: $160,971,741
Apple: $146,836,889
Advanced Micro Devices: $130,776,783

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $6,007,237 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,505,334 Holding
N97284108 - Yandex: $4,194,470 Holding
773121108 - ROCKET LAB CORP: $4,054,005 Holding
884903881 - THOMSON REUTERS CORP: $2,144,818 Holding

Largest Purchases this Quarter

NVIDIA: 351,231 shares (about $70.28M)
KLA: 165,678 shares (about $49.99M)
Broadcom: 69,641 shares (about $26.31M)
SANDISK CORP: 10,510 shares (about $23.90M)
Micron Technology: 17,213 shares (about $19.87M)

Largest Sales this Quarter

Twist Bioscience: 21,944 shares (about $2.26M)
TG Therapeutics: 39,526 shares (about $2.17M)
Agnico Eagle Mines: 13,692 shares (about $2.12M)
Travere Therapeutics: 37,344 shares (about $2.12M)
Alkermes: 37,742 shares (about $1.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$436,666,612	$70,277,811 â–²	19.2%	2,182,351	12.0%	Technology
MU Micron Technology	$176,674,473	$19,868,794 â–²	12.7%	153,059	4.9%	Technology
AVGO Broadcom	$160,971,741	$26,306,888 â–²	19.5%	426,133	4.4%	Technology
AAPL Apple	$146,836,889	$14,029,330 â–²	10.6%	507,454	4.0%	Technology
AMD Advanced Micro Devices	$130,776,783	$16,467,056 â–²	14.4%	225,124	3.6%	Technology
MSFT Microsoft	$97,342,180	$9,121,458 â–²	10.3%	260,957	2.7%	Technology
INTC Intel	$94,136,172	$12,740,539 â–²	15.7%	674,183	2.6%	Technology
AMZN Amazon.com	$90,234,094	$3,015,716 â–²	3.5%	378,594	2.5%	Consumer Discretionary
AMAT Applied Materials	$79,739,670	$10,482,054 â–²	15.1%	110,290	2.2%	Technology
LAM RESEARCH CORP	$75,293,687	$9,982,190 â–²	15.3%	173,756	2.1%	COM NEW
GOOGL Alphabet	$71,038,009	$6,486,623 â–²	10.0%	198,780	2.0%	Communication Services
TSLA Tesla	$64,553,688	$3,103,607 â–²	5.1%	153,480	1.8%	Consumer Discretionary
GOOG Alphabet	$62,218,233	$4,697,876 â–²	8.2%	176,091	1.7%	Communication Services
META Meta Platforms	$60,090,651	$7,345,302 â–²	13.9%	106,678	1.7%	Communication Services
KLAC KLA	$54,758,555	$49,986,710 â–²	1,047.5%	181,494	1.5%	Technology
CSCO Cisco Systems	$45,165,249	$2,945,192 â–²	7.0%	384,516	1.2%	Technology
WALMART INC	$41,968,153	$2,358,866 â–²	6.0%	370,547	1.2%	COM
TXN Texas Instruments	$37,517,475	$5,040,066 â–²	15.5%	125,868	1.0%	Technology
MRVL Marvell Technology	$36,135,546	$8,082,351 â–²	28.8%	121,305	1.0%	Technology
COST Costco Wholesale	$31,484,178	$1,800,780 â–²	6.1%	33,656	0.9%	Consumer Staples
SANDISK CORP	$28,141,956	$23,896,902 â–²	562.9%	12,377	0.8%	COM
QCOM Qualcomm	$26,936,838	$3,265,609 â–²	13.8%	145,770	0.7%	Technology
ADI Analog Devices	$26,786,336	$3,497,082 â–²	15.0%	67,443	0.7%	Technology
NFLX Netflix	$26,378,730	$820,814 â–²	3.2%	369,450	0.7%	Communication Services
LINDE PLC	$23,225,679	$3,820,436 â–²	19.7%	44,756	0.6%	SHS
PANW Palo Alto Networks	$23,154,917	$1,890,956 â–²	8.9%	67,899	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$22,388,623	$1,863,337 â–²	9.1%	191,897	0.6%	CL A
AMGN Amgen	$18,583,998	$450,115 â–²	2.5%	51,320	0.5%	Healthcare
WDC Western Digital	$18,259,727	$1,764,783 â–²	10.7%	28,588	0.5%	Technology
STX Seagate Technology	$18,036,815	$1,921,315 â–²	11.9%	18,691	0.5%	Technology
XOM ExxonMobil	$16,575,386	$1,425,033 â–¼	-7.9%	121,236	0.5%	Energy
CRWD CrowdStrike	$16,236,567	$1,459,124 â–²	9.9%	21,276	0.4%	Technology
BKNG Booking	$14,926,174	$14,370,243 â–²	2,584.9%	83,742	0.4%	Consumer Discretionary
ASML ASML	$14,395,588	$1,287,168 â–²	9.8%	7,236	0.4%	Technology
TMUS T-Mobile US	$14,232,394	$1,337,479 â–²	10.4%	84,853	0.4%	Communication Services
PEP PepsiCo	$14,077,132	$848,281 â–²	6.4%	103,967	0.4%	Consumer Staples
GILD Gilead Sciences	$14,007,063	$433,978 â–²	3.2%	110,868	0.4%	Healthcare
APPLOVIN CORP	$12,888,994	$971,209 â–²	8.1%	25,016	0.4%	COM CL A
ARM HOLDINGS PLC	$12,579,789	$7,117,638 â–²	130.3%	35,479	0.3%	SPONSORED ADS
TSM Taiwan Semiconductor Manufacturing	$12,082,521	$1,202,521 â–¼	-9.1%	25,300	0.3%	Technology
CVX Chevron	$12,025,225	$1,244,858 â–¼	-9.4%	72,546	0.3%	Energy
VRTX Vertex Pharmaceuticals	$11,622,489	$129,647 â–²	1.1%	23,398	0.3%	Healthcare
LLY Eli Lilly and Company	$11,440,163	$63,570 â–¼	-0.6%	9,538	0.3%	Healthcare
ISRG Intuitive Surgical	$11,364,501	$632,709 â–²	5.9%	28,577	0.3%	Healthcare
NEM Newmont	$10,788,260	$1,973,916 â–¼	-15.5%	115,506	0.3%	Materials
TER Teradyne	$10,503,199	$6,241,052 â–²	146.4%	21,708	0.3%	Technology
NXPI NXP Semiconductors	$9,812,443	$1,302,574 â–²	15.3%	34,916	0.3%	Technology
DDOG Datadog	$9,736,423	$423,866 â–²	4.6%	37,396	0.3%	Technology
SHOPIFY INC	$9,595,801	$611,206 â–²	6.8%	84,041	0.3%	CL A SUB VTG SHS
SBUX Starbucks	$9,497,845	$564,600 â–²	6.3%	92,943	0.3%	Consumer Discretionary
MPWR Monolithic Power Systems	$9,433,225	$1,270,389 â–²	15.6%	6,824	0.3%	Technology
ASTERA LABS INC	$9,281,229	$6,467,155 â–²	229.8%	19,215	0.3%	COM
CAT Caterpillar	$9,223,099	$33,012 â–¼	-0.4%	8,661	0.3%	Industrials
FTNT Fortinet	$9,136,396	$637,062 â–²	7.5%	59,474	0.3%	Technology
JPM JPMorgan Chase & Co.	$9,117,122	$298,525 â–¼	-3.2%	27,853	0.3%	Finance
CEG Constellation Energy	$8,702,388	$258,056 â–²	3.1%	35,038	0.2%	Utilities
CDNS Cadence Design Systems	$8,626,730	$709,355 â–²	9.0%	22,985	0.2%	Technology
JNJ Johnson & Johnson	$8,301,771	$31,238 â–¼	-0.4%	32,688	0.2%	Healthcare
BRK.B Berkshire Hathaway	$8,274,449	$220,672 â–¼	-2.6%	16,536	0.2%	Finance
BABA Alibaba Group	$8,229,133	$193,112 â–²	2.4%	85,738	0.2%	Consumer Discretionary
DOORDASH INC	$8,220,073	$240,074 â–²	3.0%	44,546	0.2%	CL A
CMCSA Comcast	$7,862,825	$1,080,814 â–²	15.9%	320,278	0.2%	Communication Services
MAR Marriott International	$7,812,486	$432,112 â–²	5.9%	21,081	0.2%	Consumer Discretionary
AEP American Electric Power	$7,460,386	$187,019 â–²	2.6%	54,531	0.2%	Utilities
MNST Monster Beverage	$7,373,077	$349,877 â–²	5.0%	76,707	0.2%	Consumer Staples
SNPS Synopsys	$7,083,592	$574,984 â–²	8.8%	15,880	0.2%	Technology
ADP Automatic Data Processing	$7,036,509	$401,990 â–²	6.1%	31,420	0.2%	Industrials
BKR Baker Hughes	$7,023,747	$244,755 â–²	3.6%	126,554	0.2%	Energy
CSX CSX	$6,941,709	$438,132 â–²	6.7%	146,049	0.2%	Industrials
ADBE Adobe	$6,873,296	$500,454 â–²	7.9%	33,525	0.2%	Technology
ORCL Oracle	$6,869,531	$3,805,610 â–²	124.2%	46,875	0.2%	Technology
MCHP Microchip Technology	$6,831,427	$906,254 â–²	15.3%	74,906	0.2%	Technology
ABNB Airbnb	$6,657,012	$42,644 â–²	0.6%	46,520	0.2%	Consumer Discretionary
ABBV AbbVie	$6,584,916	$688,739 â–¼	-9.5%	26,168	0.2%	Healthcare
GS The Goldman Sachs Group	$6,573,905	$232,615 â–¼	-3.4%	6,500	0.2%	Finance
REGN Regeneron Pharmaceuticals	$6,512,252	$69,836 â–²	1.1%	10,444	0.2%	Healthcare
PDD PDD	$6,407,673	$95,579 â–²	1.5%	84,002	0.2%	Consumer Discretionary
V Visa	$6,312,513	$241,192 â–¼	-3.7%	18,399	0.2%	Finance
WBD Warner Bros. Discovery	$6,305,890	$908,200 â–²	16.8%	236,530	0.2%	Communication Services
AEM Agnico Eagle Mines	$6,284,937	$2,124,040 â–¼	-25.3%	40,514	0.2%	Materials
ORLY O'Reilly Automotive	$6,272,342	$294,504 â–²	4.9%	68,111	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$6,178,875	$442,367 â–²	7.7%	36,372	0.2%	COM SHS
HONEYWELL INTL INC	$6,007,237	$6,007,237 â–²	New Holding	26,830	0.2%	COM
INTU Intuit	$5,958,108	$428,562 â–²	7.8%	22,828	0.2%	Technology
MDLZ Mondelez International	$5,953,182	$200,820 â–²	3.5%	102,925	0.2%	Consumer Staples
MELI MercadoLibre	$5,928,983	$405,676 â–²	7.3%	3,493	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$5,827,133	$51,538 â–¼	-0.9%	14,020	0.2%	Healthcare
NEE NextEra Energy	$5,730,767	$505,643 â–¼	-8.1%	65,293	0.2%	Utilities
ROST Ross Stores	$5,612,642	$309,484 â–²	5.8%	26,369	0.2%	Consumer Discretionary
LITE Lumentum	$5,580,822	$4,807,710 â–²	621.9%	6,504	0.2%	Technology
HONEYWELL AEROSPACE INC	$5,505,334	$5,505,334 â–²	New Holding	24,902	0.2%	COM
ASX ASE Technology	$5,465,476	$393,582 â–²	7.8%	121,132	0.2%	Technology
CRM Salesforce	$5,362,472	$660,635 â–²	14.1%	34,230	0.1%	Technology
CTAS Cintas	$5,249,349	$341,691 â–²	7.0%	30,864	0.1%	Industrials
FANG Diamondback Energy	$5,210,647	$420,290 â–²	8.8%	29,643	0.1%	Energy
EA Electronic Arts	$5,197,969	$796,580 â–²	18.1%	25,351	0.1%	Communication Services
XEL Xcel Energy	$5,023,889	$187,822 â–²	3.9%	62,564	0.1%	Utilities
PCAR PACCAR	$4,968,884	$321,081 â–²	6.9%	41,366	0.1%	Industrials
BARRICK MNG CORP	$4,902,133	$1,755,327 â–¼	-26.4%	133,464	0.1%	COM SHS
IBM International Business Machines	$4,893,616	$523,332 â–²	12.0%	17,402	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Profund Advisors LLC Top Holdings and 13F Report (2026)

About Profund Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Profund Advisors LLC Top Holdings and 13F Report (2026)

About Profund Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfund Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools