SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PROFUND ADVISORS LLC

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

Reported Value
$3.1B
Q4 2021
Positions
1,376
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Profund Advisors LLC reported $3.1B in U.S.-listed holdings across 1,376 positions for Q4 2021.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2021, the fund opened 89 new positions and exited 64.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
89 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.5BQ4 ’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
Common Stock: 92.1%ADR: 3.3%REIT: 2.4%Other: 2.2%NY Reg Shrs: 0.0%
  • Common Stock · 92.1% · $2.8B
  • ADR · 3.3% · $100M
  • REIT · 2.4% · $73M
  • Other · 2.2% · $67M
  • NY Reg Shrs · 0.0% · $493,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCIVGBPLUCID GROUP INCNEW+144.1K144.1K+$5M$5M
ZSZSCALER INCNEW+12.6K12.6K+$4M$4M
WOLF*WOLFSPEED INCNEW+11.4K11.4K+$1M$1M
XPEVXPENG INCNEW+15.1K15.1K+$761,000$761,000
QFIN360 DIGITECH INCNEW+29.5K29.5K+$676,000$676,000
LILI AUTO INCNEW+20.8K20.8K+$668,000$668,000
VALARIS LIMITEDNEW+15.9K15.9K+$572,000$572,000
TXTERNIUM SANEW+12.3K12.3K+$534,000$534,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.64%$203M1.14M
2MSFTMICROSOFT CORPhistory →COM5.87%$179M533.7K
3GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A4.68%$143M49.5K
4AMZNAMAZON COM INChistory →COM4.42%$135M40.5K
5NVDANVIDIA CORPORATIONhistory →COM3.26%$100M338.5K
6METAMETA PLATFORMS INChistory →CL A2.98%$91M270.9K
7TSLATESLA INChistory →COM2.30%$70M66.4K
8AVGOBROADCOM INChistory →COM1.32%$40M60.5K
9CSCOCISCO SYS INChistory →COM1.27%$39M613.2K
10NFLXNETFLIX INChistory →COM1.22%$37M62.1K
11ABBVABBVIE INChistory →COM1.14%$35M257.9K
12INTCINTEL CORPhistory →COM1.00%$31M596.5K
13DHRDANAHER CORPORATIONhistory →COM1.00%$31M93.0K
14QCOMQUALCOMM INChistory →COM0.99%$30M166.0K
15AMGNAMGEN INChistory →COM0.99%$30M134.9K
16PYPLPAYPAL HLDGS INChistory →COM0.97%$30M157.3K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.92%$28M49.4K
18COSTCOSTCO WHSL CORP NEWhistory →COM0.87%$26M46.6K
19AMDADVANCED MICRO DEVICES INChistory →COM0.84%$26M179.0K
20TXNTEXAS INSTRS INChistory →COM0.84%$26M135.5K
21PEPPEPSICO INChistory →COM0.80%$24M140.5K
22CMCSACOMCAST CORP NEWhistory →CL A0.79%$24M481.3K
23MRNAMODERNA INChistory →COM0.72%$22M86.2K
24AMATAPPLIED MATLS INChistory →COM0.69%$21M133.8K
25GILDGILEAD SCIENCES INChistory →COM0.68%$21M287.0K
26INTUINTUIThistory →COM0.62%$19M29.4K
27REGNREGENERON PHARMACEUTICALShistory →COM0.51%$15M24.5K
28MUMICRON TECHNOLOGY INChistory →COM0.50%$15M162.6K
29HONGBPHONEYWELL INTL INChistory →COM0.49%$15M72.2K
30LRCXEURLAM RESEARCH CORPhistory →COM0.49%$15M20.9K
31JPMJPMORGAN CHASE & COhistory →COM0.48%$15M91.9K
32SBUXSTARBUCKS CORPhistory →COM0.47%$15M124.0K
33JNJJOHNSON & JOHNSONhistory →COM0.47%$14M84.6K
34CRMSALESFORCE COM INChistory →COM0.46%$14M55.6K
35ADIANALOG DEVICES INChistory →COM0.45%$14M78.1K
36ISRGINTUITIVE SURGICAL INChistory →COM NEW0.45%$14M38.1K
37ILMNILLUMINA INChistory →COM0.45%$14M36.0K
38TMUST-MOBILE US INChistory →COM0.44%$13M115.4K
39EXMOCEXXON MOBIL CORPhistory →COM0.42%$13M211.1K
40VRTXVERTEX PHARMACEUTICALS INChistory →COM0.42%$13M58.6K
41UNHUNITEDHEALTH GROUP INChistory →COM0.42%$13M25.6K
42PFEPFIZER INChistory →COM0.39%$12M202.6K
43CHVCHEVRON CORP NEWhistory →COM0.39%$12M101.4K
44CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.39%$12M18.1K
45HDHOME DEPOT INChistory →COM0.38%$12M28.3K
46ADPAUTOMATIC DATA PROCESSING INhistory →COM0.34%$10M41.6K
47BKNGBOOKING HOLDINGS INChistory →COM0.34%$10M4.3K
48ABNBAIRBNB INChistory →COM CL A0.33%$10M60.2K
49MRVLMARVELL TECHNOLOGY INCCOM0.33%$10M114.1K

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$1.5B1,004Feb 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 ↗.