Managers / Q2 2023 · view latest →
PROFUND ADVISORS LLC
CIK 0001129919 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · 2404976505
Reported Value
$1.9B
Q2 2023
Positions
1,066
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Profund Advisors Llc reported $1.9B in U.S.-listed holdings across 1,066 positions for Q2 2023.
Its largest position, AAPL, represents 6.9% of the portfolio.
Compared with Q1 2023, the fund opened 70 new positions and exited 93.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 1,092 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 1,249 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 1,053 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 992 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 984 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 1,103 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.6B | 1,132 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.7B | 1,074 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 1,148 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.3B | 1,127 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 968 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 1,066 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 1,089 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.54T | 1,004 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 921 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 1,014 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 1,347 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 1,376 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 1,351 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.0B | 1,421 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 1,344 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 1,187 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 966 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 944 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 768 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.3B | 1,264 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.0B | 1,281 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 1,209 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.1B | 1,211 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,144 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.