Latest PROFUND ADVISORS LLC Stock Portfolio
PROFUND ADVISORS LLC Performance:
2024 Q3: 0.59%YTD: 5.52%2023: 27.95%
Performance for 2024 Q3 is 0.59%, and YTD is 5.52%, and 2023 is 27.95%.
About PROFUND ADVISORS LLC and 13F Hedge Fund Stock Holdings
PROFUND ADVISORS LLC is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of PROFUND ADVISORS LLC are NVDA, AAPL, MSFT. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), TE CONNECTIVITY LTD (TEL) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), OCULAR THERAPEUTIX INC (OCUL) and ASTRIA THERAPEUTICS INC (ATXS). PROFUND ADVISORS LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of PROFUND ADVISORS LLC are NVDA, AAPL, MSFT. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), TE CONNECTIVITY LTD (TEL) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), OCULAR THERAPEUTIX INC (OCUL) and ASTRIA THERAPEUTICS INC (ATXS). PROFUND ADVISORS LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and SUPER MICRO COMPUTER INC (SMCI).
PROFUND ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFUND ADVISORS LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 1,567,500 |
| te connectivity plc | 997,893 |
| dell technologies inc | 735,067 |
| smurfit westrock plc | 686,345 |
New stocks bought by PROFUND ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc | 365 |
| cintas corp | 256 |
| onto innovation inc | 204 |
| verisign inc | 194 |
| insmed inc | 100 |
| williams sonoma inc | 98.87 |
| avidity biosciences inc | 86.55 |
| ventas inc | 84.66 |
Additions to existing portfolio by PROFUND ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exact sciences corp | -37.82 |
| hubspot inc | -35.14 |
| veeva sys inc | -32.88 |
| pinterest inc | -32.22 |
| zoom video communications in | -32.12 |
| united rentals inc | -31.45 |
| draftkings inc new | -31.21 |
| transdigm group inc | -31.02 |
PROFUND ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
PROFUND ADVISORS LLC has about 42.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.1 |
| Healthcare | 11.4 |
| Consumer Cyclical | 9 |
| Communication Services | 8.4 |
| Others | 6.1 |
| Financial Services | 5 |
| Industrials | 4.4 |
| Consumer Defensive | 3.6 |
| Utilities | 3.4 |
| Energy | 3.3 |
| Basic Materials | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
PROFUND ADVISORS LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 39.7 |
| UNALLOCATED | 6.2 |
| MID-CAP | 5.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 88.5% of the stocks held by PROFUND ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 11.5 |
| RUSSELL 2000 | 5.2 |
PROFUND ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROFUND ADVISORS LLC
PROFUND ADVISORS LLC has 1128 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PROFUND ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,834 | 717,752 | added | 8.53 | ||
| AAPL | apple inc | 5.10 | 578,994 | 134,906,000 | added | 3.49 | ||
| ABBV | abbvie inc | 0.34 | 44,872 | 8,861,320 | reduced | -4.54 | ||
| ABC | cencora inc | 0.03 | 2,891 | 650,706 | added | 14.81 | ||
| ABNB | airbnb inc | 0.27 | 56,563 | 7,172,750 | reduced | -14.02 | ||
| ABT | abbott labs | 0.12 | 28,824 | 3,286,220 | added | 9.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 56,552 | 869,770 | reduced | -0.01 | ||
| ACGL | arch cap group ltd | 0.02 | 5,676 | 635,031 | reduced | -2.24 | ||
| ACLX | arcellx inc | 0.04 | 11,445 | 955,772 | reduced | -28.9 | ||
| ACN | accenture plc ireland | 0.18 | 13,497 | 4,770,920 | added | 3.41 | ||
| ADBE | adobe inc | 0.76 | 38,945 | 20,164,900 | reduced | -6.88 | ||
| ADI | analog devices inc | 0.64 | 73,247 | 16,859,300 | reduced | -9.41 | ||
| ADMA | adma biologics inc | 0.06 | 86,212 | 1,723,380 | added | 59.11 | ||
| ADP | automatic data processing in | 0.34 | 32,280 | 8,932,840 | reduced | -10.6 | ||
| ADSK | autodesk inc | 0.20 | 19,068 | 5,252,850 | reduced | -4.55 | ||
| AEE | ameren corp | 0.05 | 16,096 | 1,407,760 | added | 9.31 | ||
| AEP | american elec pwr co inc | 0.26 | 67,704 | 6,946,430 | added | 0.85 | ||
| AES | aes corp | 0.03 | 42,886 | 860,293 | added | 9.29 | ||
| AFL | aflac inc | 0.04 | 8,319 | 930,064 | added | 10.6 | ||
| AGIO | agios pharmaceuticals inc | 0.03 | 18,111 | 804,672 | added | 22.6 | ||