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 IBRX
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,863,871 | 243,008 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $444,874 | 224,684 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $239,953 | 97,542 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $143,647 | 54,412 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $201,916 | 67,082 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $266,711 | 104,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,913 | 89,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $506,737 | 80,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,081,211 | 201,343 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $602,184 | 119,957 | Shares | Sole | 2024-02-14 | |
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