PROFUND ADVISORS LLC
Top Portfolio Positions
1,086 positions ·
$2,673,305,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,831,120 | $319,347,328 | 11.95% | |
| AAPL |
Apple Inc.
Technology
|
458,970 | $116,481,996 | 4.36% | |
| AVGO |
Broadcom Inc.
Technology
|
356,492 | $110,337,838 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
236,504 | $87,546,685 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
365,941 | $76,214,532 | 2.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
146,101 | $54,313,046 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
93,638 | $53,573,108 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,629 | $51,941,675 | 1.94% | |
| MU |
Micron Technology Inc
Technology
|
135,846 | $45,894,212 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
349,720 | $43,463,201 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,712 | 15,516 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $439,052 | 11,554 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $316,422 | 10,443 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $301,158 | 9,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $269,005 | 10,155 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $225,436 | 8,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,781 | 9,491 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $214,883 | 9,649 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $267,843 | 11,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,695 | 10,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,057 | 12,789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $214,153 | 10,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $238,159 | 11,439 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $182,142 | 10,308 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $248,095 | 11,577 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $174,381 | 11,100 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $270,950 | 13,719 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $263,221 | 11,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $289,069 | 14,184 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $185,416 | 12,263 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $255,642 | 14,484 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $184,072 | 11,426 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||