PROFUND ADVISORS LLC

CIK

1129919

Location

BETHESDA, MD

Portfolio Value

Mid $2,610,533,617

Diversification

Diversified

Filing Date

Global Rank

#1,023 / 8,603 ▼ 109 · as of Mar 2026

Top Industry

Semiconductors 24.8%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.6%

SPY

+76.0%

Annualised alpha

+1.1%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,086 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.9 pts

Top 5

27.2%

−3.3 pts

Top 10

36.7%

−4.0 pts

HHI

248

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$1,145,800,206	141
Healthcare	12.5%	$325,086,270	254
Consumer Cyclical	9.1%	$238,670,252	81
Communication Services	8.2%	$213,607,623	37
Consumer Defensive	5.1%	$132,121,457	44
Basic Materials	5.1%	$131,916,719	80
Industrials	4.4%	$113,792,701	130
Financial Services	4.3%	$111,229,454	157
Energy	4.2%	$109,178,917	70
Utilities	2.7%	$70,051,529	45
Real Estate	0.7%	$18,820,024	46
Unclassified	0.0%	$258,465	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,086 positions · $2,610,533,617 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,831,120	-392,110	$319,347,328	−23.0%	12.23%
AAPL	Apple Inc. Technology	Reduced	458,970	-103,611	$116,481,996	−23.8%	4.46%
AVGO	Broadcom Inc. Technology	Reduced	356,492	-74,761	$110,337,838	−26.1%	4.23%
MSFT	Microsoft Corp Technology	Reduced	236,504	-52,804	$87,546,685	−37.4%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	365,941	-73,346	$76,214,532	−24.8%	2.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	146,101	-14,440	$54,313,046	−24.8%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	93,638	-27,751	$53,573,108	−33.1%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	180,629	-47,459	$51,941,675	−27.2%	1.99%
MU	Micron Technology Inc Technology	Reduced	135,846	-30,532	$45,894,212	−3.4%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	349,720	+313,260	$43,463,201	+970.0%	1.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	196,777	-44,168	$40,030,345	−22.4%	1.53%
NFLX	Netflix Inc Communication Services	Reduced	357,954	-100,790	$34,417,277	−20.0%	1.32%
AMAT	Applied Materials Inc /De Technology	Reduced	95,792	-22,124	$32,740,747	+8.0%	1.25%
LRCX	Lam Research Corp Technology	Reduced	150,720	-35,193	$32,202,835	+1.2%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31,731	-6,447	$31,617,720	−4.0%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	359,442	-90,334	$27,889,104	−19.5%	1.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	175,926	-41,240	$25,734,455	−33.3%	0.99%
INTC	Intel Corp Technology	Reduced	582,938	-98,077	$25,725,053	+2.4%	0.99%
TXN	Texas Instruments Inc Technology	Reduced	108,959	-24,480	$21,153,300	−8.6%	0.81%
ADI	Analog Devices Inc Technology	Reduced	58,638	-13,427	$18,655,093	−4.5%	0.71%
LIN	Linde PLC Basic Materials	Reduced	37,394	-6,114	$18,538,449	−0.1%	0.71%
AMGN	Amgen Inc Healthcare	Reduced	50,077	-12,210	$17,619,592	−13.6%	0.67%
CVX	Chevron Corp Energy	Added	80,056	+18,090	$16,563,586	+75.4%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	128,098	-29,206	$16,496,460	−38.7%	0.63%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	76,879	-22,233	$16,146,896	−19.8%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	97,702	-20,090	$15,172,143	−10.3%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	107,433	-28,520	$14,972,937	−10.3%	0.57%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	136,640	+7,556	$14,791,280	+14.8%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	26,986	-7,111	$12,440,276	−35.6%	0.48%
HON	Honeywell International Inc Industrials	Reduced	50,783	-8,998	$12,038,262	−1.6%	0.46%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	54,206	+2,584	$11,002,733	+25.7%	0.42%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	83,726	+800	$10,504,263	−13.6%	0.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	23,137	-5,681	$10,331,595	−20.9%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	62,354	-3,349	$9,996,593	−17.4%	0.38%
CEG	Constellation Energy Corp Utilities	Reduced	33,999	-6,340	$9,494,220	−33.4%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,818	-5,851	$9,401,093	−8.1%	0.36%
SHOP	Shopify Inc. Technology	Reduced	78,688	-17,598	$9,333,970	−39.8%	0.36%
MRVL	Marvell Technology, Inc. Technology	Reduced	94,173	-19,394	$9,327,835	−3.3%	0.36%
APP	AppLovin Corp Communication Services	Reduced	23,131	-5,511	$9,206,138	−52.3%	0.35%
INTU	Intuit Inc. Technology	Reduced	21,186	-5,134	$9,160,402	−47.5%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	9,591	-4,499	$8,821,514	−41.7%	0.34%
ASML	Asml Holding NV Technology	Reduced	6,589	-1,416	$8,702,948	+1.6%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,765	-6,141	$8,461,512	−24.8%	0.32%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	82,749	-11,542	$8,455,292	−20.9%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,977	-4,223	$8,135,378	−23.7%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	32,811	-13,291	$8,020,320	−15.9%	0.31%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,332	-2,328	$7,982,916	−18.3%	0.31%
CMCSA	Comcast Corp Communication Services	Reduced	276,253	-89,115	$7,931,223	−22.5%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	87,418	-18,303	$7,831,778	−12.0%	0.30%
ADBE	Adobe Inc. Technology	Reduced	31,084	-8,228	$7,555,898	−45.1%	0.29%