PROFUND ADVISORS LLC

All 13F Filings

Location
Bethesda, MD
Most recent 13F
Q4 2025
Holdings value ($000)
3,291,152
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/6/2026 1,249 3,291,152 13F-HR PROFUND ADVISORS LLC
Q3 2025 11/6/2025 1,053 3,076,677 13F-HR PROFUND ADVISORS LLC
Q2 2025 8/7/2025 992 2,777,827 13F-HR PROFUND ADVISORS LLC
Q2 2014 8/8/2014 1,561 2,280,228 13F-HR PROFUND ADVISORS LLC
Q1 2014 5/7/2014 1,615 2,200,484 13F-HR PROFUND ADVISORS LLC
Q4 2013 2/4/2014 1,697 2,231,590 13F-HR PROFUND ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.29 M 100.0% 214.4 K 0 214.4 K
Other 907 0.0% 107 0 107
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Fund Snapshot

Q4 2025
Latest filed
2/6/2026
Total value ($000)
3,291,152
Holdings
1249
QoQ value change ($000)
214,475 (7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.