PROFUND ADVISORS LLC
Top Portfolio Positions
1,084 positions ·
$2,664,814,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,831,120 | $319,347,328 | 11.98% |
| AAPL |
Apple Inc.
Technology
|
458,970 | $116,481,996 | 4.37% |
| AVGO |
Broadcom Inc.
Technology
|
356,492 | $110,337,838 | 4.14% |
| MSFT |
Microsoft Corp
Technology
|
236,504 | $87,546,685 | 3.29% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
365,941 | $76,214,532 | 2.86% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
146,101 | $54,313,046 | 2.04% |
| META |
Meta Platforms, Inc.
Communication Services
|
93,638 | $53,573,108 | 2.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
180,629 | $51,941,675 | 1.95% |
| 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
Holdings in CIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,554 | 86,843 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $99,536 | 49,768 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $79,743 | 37,793 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $78,899 | 40,255 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $82,964 | 47,139 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $63,999 | 36,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,419 | 42,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,389 | 45,676 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,029 | 37,384 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $94,166 | 52,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,907 | 46,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,602 | 53,187 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,464 | 46,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,926 | 48,624 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $72,905 | 46,921 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $82,471 | 53,077 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $148,836 | 60,090 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $107,692 | 57,614 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $109,244 | 56,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,220 | 66,758 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $86,567 | 49,575 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $139,785 | 63,097 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $77,631 | 54,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,813 | 63,297 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $65,292 | 49,929 | Shares | Sole | 2020-05-15 | |
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