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 IQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,129 | 299,355 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $548,198 | 285,520 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $606,469 | 236,902 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $377,790 | 213,441 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $522,860 | 231,354 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $427,916 | 212,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,281 | 91,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,012 | 92,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,297 | 108,581 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $563,762 | 115,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $566,776 | 119,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $601,209 | 112,586 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $896,248 | 123,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $629,724 | 118,816 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $374,657 | 138,250 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $691,782 | 164,710 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $606,757 | 133,647 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $346,687 | 76,028 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $108,019 | 13,452 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $218,789 | 14,043 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $301,503 | 18,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $267,461 | 15,301 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $932,012 | 41,276 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $893,533 | 38,531 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $732,897 | 41,174 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||