PROFUND ADVISORS LLC
Filing Date
Global Rank
#1,011
/ 8,623
▼ 107
· as of Mar 2026
Top Industry
Semiconductors
24.2%
3Y Alpha vs SPY
+0.9%
Period ended 4 months ago
Filed Apr 27, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.0%
SPY
+65.3%
Annualised alpha
+3.0%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,086 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
−1.0 pts
Top 5
26.6%
−3.3 pts
Top 10
35.9%
−4.0 pts
HHI
239
Diversified−42
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.9% | $1,172,429,004 |
| Healthcare | 12.2% | $325,311,844 |
| Consumer Cyclical | 9.5% | $252,876,526 |
| Communication Services | 8.0% | $213,607,623 |
| Consumer Defensive | 4.9% | $132,121,457 |
| Energy | 4.9% | $131,100,954 |
| Basic Materials | 4.9% | $130,841,701 |
| Industrials | 4.3% | $113,661,806 |
| Financial Services | 4.2% | $111,414,603 |
| Utilities | 2.6% | $70,822,871 |
| Real Estate | 0.7% | $18,820,024 |
| Unclassified | 0.0% | $258,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +313,260 | 349,720 | $43,463,201 | |
| MNKD | Mannkind Corp | +89,948 | 258,949 | $634,425 | |
| GERN | Geron Corp | +87,996 | 394,909 | $588,414 | |
| BBD | Bank Bradesco | +85,266 | 339,675 | $1,239,813 | |
| ITUB | Itau Unibanco Holding S.A. | +83,459 | 356,049 | $2,983,690 | |
| ABEV | Ambev S.A. | +72,733 | 284,304 | $830,167 | |
| IRWD | Ironwood Pharmaceuticals Inc | +70,798 | 97,281 | $341,456 | |
| ERAS | Erasca, Inc. | +62,611 | 113,216 | $1,831,834 | |
| VALE | Vale S.A. | +58,010 | 236,031 | $3,755,253 | |
| SANA | Sana Biotechnology, Inc. | +55,076 | 157,122 | $452,511 | |
| CDE | Coeur Mining, Inc. | +51,822 | 130,230 | $2,444,417 | |
| SVRA | Savara Inc | +49,836 | 84,981 | $463,996 | |
| OLMA | Olema Pharmaceuticals, Inc. | +41,196 | 58,577 | $873,383 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +39,727 | 396,389 | $1,216,914 | |
| ANNX | Annexon, Inc. | +37,951 | 90,959 | $503,912 | |
| CIG | Energy Co Of Minas Gerais | +37,075 | 86,843 | $207,554 | |
| ARDX | Ardelyx, Inc. | +36,728 | 182,061 | $1,090,545 | |
| NRIX | Nurix Therapeutics, Inc. | +32,413 | 66,993 | $1,038,391 | |
| ABSI | Absci Corp | +30,977 | 107,468 | $322,404 | |
| IVVD | Invivyd, Inc. | +30,915 | 133,506 | $173,557 | |
| ALT | Altimmune, Inc. | +30,843 | 103,141 | $317,674 | |
| CMPX | Compass Therapeutics, Inc. | +30,435 | 87,681 | $463,832 | |
| TTI | Tetra Technologies Inc | +30,260 | 54,383 | $463,343 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +30,105 | 122,469 | $2,541,231 | |
| MDXG | Mimedx Group, Inc. | +28,730 | 56,011 | $221,243 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −392,110 | 1,831,120 | $319,347,328 | |
| AAPL | Apple Inc. | −103,611 | 458,970 | $116,481,996 | |
| NFLX | Netflix Inc | −100,790 | 357,954 | $34,417,277 | |
| INTC | Intel Corp | −98,077 | 582,938 | $25,725,053 | |
| CSCO | Cisco Systems, Inc. | −90,334 | 359,442 | $27,889,104 | |
| CMCSA | Comcast Corp | −89,115 | 276,253 | $7,931,223 | |
| AVGO | Broadcom Inc. | −74,761 | 356,492 | $110,337,838 | |
| AMZN | Amazon Com Inc | −73,346 | 365,941 | $76,214,532 | |
| IOVA | Iovance Biotherapeutics, Inc. | −65,893 | 194,767 | $683,632 | |
| WBD | Warner Bros. Discovery, Inc. | −62,315 | 202,464 | $5,559,661 | |
| MSFT | Microsoft Corp | −52,804 | 236,504 | $87,546,685 | |
| GOOGL | Alphabet Inc. | −47,459 | 180,629 | $51,941,675 | |
| AMD | Advanced Micro Devices Inc | −44,168 | 196,777 | $40,030,345 | |
| T | At&T Inc. | −42,896 | 60,535 | $1,754,909 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −41,410 | 142,142 | $2,055,373 | |
| PLTR | Palantir Technologies Inc. | −41,240 | 175,926 | $25,734,455 | |
| MRNA | Moderna, Inc. | −38,884 | 39,012 | $1,981,809 | |
| AKBA | Akebia Therapeutics, Inc. | −37,571 | 147,109 | $204,481 | |
| ROIV | Roivant Sciences Ltd. | −36,586 | 76,447 | $2,117,581 | |
| TNGX | Tango Therapeutics, Inc. | −36,024 | 47,735 | $998,616 | |
| LUMN | Lumen Technologies, Inc. | −35,919 | 46,792 | $325,204 | |
| LRCX | Lam Research Corp | −35,193 | 150,720 | $32,202,835 | |
| PCG | PG&E Corp | −34,118 | 74,984 | $1,317,468 | |
| MPT | Medical Properties Trust Inc | −32,451 | 18,303 | $84,742 | |
| NEE | Nextera Energy Inc | −32,287 | 71,054 | $6,599,495 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 3,841 | $962,477 | |
| CAPR | Capricor Therapeutics, Inc. | 27,958 | $849,923 | |
| AZN | Astrazeneca PLC | 3,600 | $709,992 | |
| TYRA | Tyra Biosciences, Inc. | 15,656 | $599,624 | |
| CIB | Grupo Cibest S.A. | 7,440 | $541,706 | |
| AMCR | Amcor plc | 13,254 | $526,846 | |
| NBR | Nabors Industries Ltd | 5,907 | $508,356 | |
| SLS | SELLAS Life Sciences Group, Inc. | 111,794 | $472,888 | |
| ZBIO | Zenas BioPharma, Inc. | 21,416 | $418,682 | |
| YPF | Ypf Sociedad Anonima | 8,784 | $405,996 | |
| VOR | Vor Biopharma Inc. | 22,015 | $392,747 | |
| INDV | Indivior Pharmaceuticals, Inc. | 12,305 | $375,056 | |
| CORT | Corcept Therapeutics Inc | 9,174 | $369,803 | |
| IOT | Samsara Inc. | 11,496 | $364,308 | |
| AHR | American Healthcare REIT, Inc. | 7,162 | $337,759 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,872 | $333,534 | |
| VIAV | Viavi Solutions Inc. | 9,832 | $327,208 | |
| FORM | Formfactor Inc | 3,305 | $320,551 | |
| AGX | Argan Inc | 583 | $317,530 | |
| ALLO | Allogene Therapeutics, Inc. | 125,856 | $307,088 | |
| AUGO | Aura Minerals Inc. | 3,705 | $302,328 | |
| PURR | Hyperliquid Strategies Inc | 57,877 | $294,593 | |
| VNDA | Vanda Pharmaceuticals Inc. | 41,229 | $284,892 | |
| LTM | Latam Airlines Group S.A. | 5,758 | $284,675 | |
| DOCN | DigitalOcean Holdings, Inc. | 3,318 | $284,618 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 20,714 | $2,103,713 | |
| NGD | New Gold Inc. /FI | 81,327 | $708,358 | |
| MHK | Mohawk Industries Inc | 5,339 | $583,552 | |
| TFX | Teleflex Inc | 4,542 | $554,305 | |
| VSXY | Victoria's Secret & Co. | 9,587 | $519,327 | |
| AMTM | Amentum Holdings, Inc. | 15,771 | $457,359 | |
| KFY | Korn Ferry | 6,410 | $423,188 | |
| SIG | Signet Jewelers Ltd | 4,995 | $413,985 | |
| BFH | Bread Financial Holdings, Inc. | 5,584 | $413,383 | |
| MKTX | Marketaxess Holdings Inc | 2,266 | $410,712 | |
| MDU | Mdu Resources Group Inc | 21,020 | $410,310 | |
| MHO | M/I Homes, Inc. | 3,188 | $407,904 | |
| SLG | Sl Green Realty Corp | 8,704 | $399,252 | |
| UPB | Upstream Bio, Inc. | 14,582 | $395,901 | |
| FUL | Fuller H B Co | 6,632 | $394,338 | |
| MMSI | Merit Medical Systems Inc | 4,342 | $382,703 | |
| TGNA | TEGNA INC | 19,695 | $382,279 | |
| AEO | American Eagle Outfitters Inc | 14,179 | $373,900 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 19,306 | $369,323 | |
| WD | Walker & Dunlop, Inc. | 6,049 | $363,847 | |
| GOSS | Gossamer Bio, Inc. | 116,503 | $361,159 | |
| RAL | Ralliant Corp | 7,066 | $359,730 | |
| RDNT | RadNet, Inc. | 5,036 | $359,318 | |
| LCII | Lci Industries | 2,943 | $357,103 | |
| ACIW | Aci Worldwide, Inc. | 7,341 | $350,973 | |
| No positions match the current search. | ||||
1,086 tracked positions ·
$2,673,266,878 total
· filing declares
1,092 positions · $2,723,714,829
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,086 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,831,120 | $319,347,328 | 11.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 458,970 | $116,481,996 | 4.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 356,492 | $110,337,838 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 236,504 | $87,546,685 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 365,941 | $76,214,532 | 2.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 146,101 | $54,313,046 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 93,638 | $53,573,108 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 180,629 | $51,941,675 | 1.94% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 135,846 | $45,894,212 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 349,720 | $43,463,201 | 1.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 196,777 | $40,030,345 | 1.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 357,954 | $34,417,277 | 1.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 95,792 | $32,740,747 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 150,720 | $32,202,835 | 1.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 31,731 | $31,617,720 | 1.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 359,442 | $27,889,104 | 1.04% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 175,926 | $25,734,455 | 0.96% | |
| INTC |
Intel Corp
Technology
|
Reduced | 582,938 | $25,725,053 | 0.96% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 15,816 | $23,287,636 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 131,659 | $22,337,265 | 0.84% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 108,959 | $21,153,300 | 0.79% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 58,638 | $18,655,093 | 0.70% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 37,394 | $18,538,449 | 0.69% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 50,077 | $17,619,592 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 80,056 | $16,563,586 | 0.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 128,098 | $16,496,460 | 0.62% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 76,879 | $16,146,896 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 97,702 | $15,172,143 | 0.57% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 107,433 | $14,972,937 | 0.56% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 136,640 | $14,791,280 | 0.55% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 3,119 | $13,131,988 | 0.49% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 26,986 | $12,440,276 | 0.47% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 50,783 | $11,478,483 | 0.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 54,206 | $11,002,733 | 0.41% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 83,726 | $10,504,263 | 0.39% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 23,137 | $10,331,595 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 62,354 | $9,996,593 | 0.37% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 33,999 | $9,494,220 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 27,818 | $9,401,093 | 0.35% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 78,688 | $9,333,970 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 94,173 | $9,327,835 | 0.35% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 23,131 | $9,206,138 | 0.34% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 21,186 | $9,160,402 | 0.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,591 | $8,821,514 | 0.33% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 6,589 | $8,702,948 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,765 | $8,461,512 | 0.32% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 82,749 | $8,455,292 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,977 | $8,135,378 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,811 | $8,020,320 | 0.30% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 10,332 | $7,982,916 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.