PROFUND ADVISORS LLC

CIK 0001129919 · Q2 2026

13F Equity AUM

$3.6B

+33.5% QoQ

Positions

1,175

+83 QoQ

AUM Rank

#1,056

Top 12%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,846 · Top 22%

vs S&P +2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.9%Top 10: 40.9%Top 20: 54.8%

NVDA12.0%

MU4.9%

AVGO4.4%

AAPL4.0%

AMD3.6%

MSFT2.7%

INTC2.6%

AMZN2.5%

AMAT2.2%

LRCX2.1%

Others (1165)59.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology56.1%

Healthcare8.5%

Communication Services8.0%

Consumer Cyclical7.5%

Consumer Defensive3.6%

Financial Services3.3%

Industrials3.3%

Basic Materials3.2%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1175Median: 0.01%Avg: 0.09%

0–0.5%

1146(39.3%)

0.5–1%

11(7.7%)

1–3%

13(24.0%)

3–5%

4(16.9%)

5%+

1(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,175vs 20 funds

0%Low

1,175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New162Increased430Decreased580Exited79

New Positions

HONEYWELL INTL INC0.2%

+27K

HONEYWELL AEROSPACE …0.1%

+25K

YNDX0.1%

+15K

6RJ00.1%

+40K

THOMSON REUTERS CORP0.1%

+26K

DUPONT DE NEMOURS IN…0.0%

+8K

MXL0.0%

+4K

MMSI0.0%

+3K

ACMR0.0%

+3K

YOU0.0%

+5K

Increased

NVDA12.0%

+351K(+19%)

KLAC1.5%

+166K(+1048%)

SAJA0.0%

+100K(+316%)

INTC2.6%

+91K(+16%)

BKNG0.4%

+81K(+2585%)

OCGN0.0%

+73K(+59%)

AVGO4.4%

+70K(+20%)

AAPL4.0%

+48K(+11%)

CMCSA0.2%

+44K(+16%)

ALLO0.0%

+44K(+35%)

Decreased

MNKD0.0%

-137,417(-53%)

GON0.0%

-88,323(-22%)

RXRX0.0%

-87,292(-22%)

ARDX0.0%

-76,723(-42%)

IBRX0.0%

-66,505(-27%)

BVXB0.1%

-65,119(-18%)

SANA0.0%

-57,620(-37%)

TSHA0.0%

-54,471(-40%)

VALE0.1%

-49,515(-21%)

ABEV0.0%

-48,216(-17%)

Exited

-50,783

-81,190

-28,551

-142,142

-17,877

-35,885

-32,545

-10,320

SLNO

-35,607

KALV

-25,660

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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