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 CHT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,792 | 8,068 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $375,431 | 9,001 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $416,571 | 9,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $414,735 | 8,898 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $300,309 | 7,659 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $247,849 | 6,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,598 | 6,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,459 | 7,497 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $281,534 | 7,193 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $258,838 | 6,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,195 | 6,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $320,283 | 8,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $283,123 | 7,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,058 | 7,408 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,561 | 5,870 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $257,895 | 6,252 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $277,456 | 6,242 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $272,423 | 6,454 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $245,994 | 6,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $318,937 | 7,844 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $330,459 | 8,443 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $319,657 | 8,277 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $303,353 | 8,373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $276,613 | 7,026 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $244,686 | 6,879 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||