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 CLB
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,199 | 12,698 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $192,199 | 11,990 | Shares | Sole | 2026-02-06 | |
| 2024-09-30 | $188,283 | 10,161 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $229,760 | 13,452 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $183,787 | 10,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $351,218 | 14,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $248,775 | 10,700 | Shares | Sole | 2023-08-10 | |
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