SEC 13F Intelligence

Managers / Q1 2026

PROFUND ADVISORS LLC

CIK 0001129919 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · 2404976505

Reported Value
$2.7B
Q1 2026
Positions
1,092
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Profund Advisors Llc reported $2.7B in U.S.-listed holdings across 1,092 positions for Q1 2026.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.54TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.7BQ3 ’24: $2.6BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,092Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B1,249Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,053Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B992Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B984May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B1,103Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B1,132Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B1,074Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,148May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B1,127Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B968Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B1,066Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B1,089May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.54T1,004Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B921Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B1,014Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B1,347May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B1,376Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B1,351Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,421Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B1,344May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B1,187Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B966Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B944Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B768May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B1,264Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,281Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B1,209Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B1,211May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,144Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.