PROFUND ADVISORS LLC
Q4 2022 Form 13-F
BETHESDA, MARYLAND
CIK 0001129919
· CRD 109585
· SEC-registered investment adviser
$1.5B Reported Value Total
PROFUND ADVISORS LLC reports 118 total accounts under management (AUM). There are 118 discretionary accounts valued at $2,765,532,834, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$1.5B
Quarter over quarter
+6.6%
Holdings
1,004
Top-10 concentration
25.6%
Key People
Form ADV owners & control persons
Louis Mark Mayberg
PRINCIPAL
Michael Lynn Sapir
CHIEF EXECUTIVE OFFICER
Alexis Nicholas Depetris
MANAGING DIRECTOR, OPERATIONS & TECHNOLOGY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 02, 2023 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 1,004 |
| Change in reported value | +10.9% |
| New positions | 122 |
| Exited positions | 39 |
| Position turnover | 15.4% |
| Top-10 concentration | 25.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,099 | $3.5B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
1,175 | $3.6B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,092 | $2.7B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
1,249 | $3.3B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
1,053 | $3.1B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
992 | $2.8B |
|
Q1 2025 13F
Filed May 8, 2025
|
984 | $2.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,103 | $2.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,132 | $2.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,074 | $2.7B |
|
Q1 2024 13F
Filed May 8, 2024
|
1,148 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,127 | $2.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
968 | $1.8B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
1,066 | $1.9B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,089 | $1.6B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
1,004 | $1.5B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
921 | $1.4B |
|
Q2 2022 13F
Filed Aug 1, 2022
|
1,014 | $1.6B |
|
Q1 2022 13F
Filed May 10, 2022
|
1,347 | $2.4B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
1,376 | $3.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $82.4M | 5.34% |
| 2 | AAPL APPLE INC | $78.5M | 5.09% |
| 3 | AMZN AMAZON COM INC | $44.8M | 2.91% |
| 4 | ABBV ABBVIE INC | $33.5M | 2.17% |
| 5 | NVDA NVIDIA CORPORATION | $29.4M | 1.91% |
| 6 | XOM EXXON MOBIL CORP | $28.0M | 1.82% |
| 7 | GOOGL ALPHABET INC | $27.0M | 1.75% |
| 8 | GOOG ALPHABET INC | $26.2M | 1.7% |
| 9 | AMGN AMGEN INC | $23.8M | 1.54% |
| 10 | CVX CHEVRON CORP NEW | $20.5M | 1.33% |
| 11 | DHR DANAHER CORPORATION | $20.4M | 1.32% |
| 12 | META META PLATFORMS INC | $19.3M | 1.25% |
| 13 | AVGO BROADCOM INC | $18.6M | 1.2% |
| 14 | GILD GILEAD SCIENCES INC | $17.3M | 1.12% |
| 15 | TSLA TESLA INC | $16.5M | 1.07% |
| 16 | CSCO CISCO SYS INC | $15.2M | 0.99% |
| 17 | PEP PEPSICO INC | $13.4M | 0.87% |
| 18 | REGN REGENERON PHARMACEUTICALS | $12.4M | 0.81% |
| 19 | TXN TEXAS INSTRS INC | $12.3M | 0.8% |
| 20 | JNJ JOHNSON & JOHNSON | $12.0M | 0.78% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.