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PROFUND ADVISORS LLC
PROFUND ADVISORS LLC is an institution based in Bethesda, MD led by Michael Lynn Sapir, reporting $3.3B in AUM as of Q3 2025 with 48% Technology concentration and 47% technology allocation.
CEOMichael Lynn Sapir
- Portfolio Value
- $3.1B
- Positions
- 1,054
- Top Holding
- NVDA at 13.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PROFUND ADVISORS LLC's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $406.4M | 13.21% | +$20.5K Bought | 0.01% 2.2M shares | |
Semiconductors Technology | $168.3M | 5.47% | -$657.5K Sold | 0.01% 510.1K shares | |
Software - Infrastructure Technology | $152.9M | 4.97% | -$5.7M Sold | 0.00% 295.1K shares | |
Consumer Electronics Technology | $148.8M | 4.84% | -$6.2M Sold | 0.00% 584.2K shares | |
Specialty Retail Consumer Cyclical | $100.6M | 3.27% | -$4.0M Sold | 0.00% 458.3K shares | |
Internet Content & Information Communication Services | $71.7M | 2.33% | -$4.0M Sold | 0.00% 97.6K shares | |
Auto - Manufacturers Consumer Cyclical | $64.4M | 2.10% | -$3.9M Sold | 0.00% 144.9K shares | |
Internet Content & Information Communication Services | $58.8M | 1.91% | -$5.7M Sold | 0.00% 242.0K shares | |
Internet Content & Information Communication Services | $52.8M | 1.72% | -$5.1M Sold | 0.00% 216.6K shares | |
Entertainment Communication Services | $51.7M | 1.68% | -$1.6M Sold | 0.01% 43.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PROFUND ADVISORS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PROFUND ADVISORS LLC
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