PROFUND ADVISORS LLC
Top Portfolio Positions
1,086 positions ·
$2,667,635,364 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,831,120 | $319,347,328 | 11.97% | |
| 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 | 3.28% | |
| 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
25 quarters · across all stocks
Holdings in NRIX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,391 | 66,993 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $655,982 | 34,580 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $189,004 | 20,455 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $187,171 | 16,433 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $275,461 | 23,187 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $431,511 | 22,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,783 | 19,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $534,021 | 25,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $485,982 | 33,060 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $135,451 | 17,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,277 | 21,249 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $234,067 | 26,359 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||