Position in PTC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$203,475
-$112,890 QoQ
Shares Held
1,428
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PROFUND ADVISORS LLC holds $79,385,997 across 35 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
37,396 | $9,736,422 | |
| 2 | SHOP |
Shopify Inc.
|
84,041 | $9,595,801 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
22,985 | $8,626,730 | |
| 4 | ADP |
Automatic Data Processing Inc
|
31,420 | $7,036,509 | |
| 5 | ADBE |
Adobe Inc.
|
33,525 | $6,873,295 | |
| 6 | INTU |
Intuit Inc.
|
22,828 | $5,958,108 | |
| 7 | CRM |
Salesforce, Inc.
|
34,230 | $5,362,471 | |
| 8 | ADSK |
Autodesk, Inc.
|
17,582 | $3,418,292 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,475 | 1,428 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $316,365 | 1,816 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $428,169 | 2,109 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $344,852 | 2,001 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $315,013 | 2,033 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $407,088 | 2,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $465,922 | 2,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $453,266 | 2,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $440,985 | 2,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $423,753 | 2,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,801 | 1,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $290,576 | 2,042 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $230,306 | 1,901 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $224,007 | 1,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,785 | 1,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $913,445 | 6,636 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,064,050 | 8,896 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $561,420 | 6,787 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $418,976 | 5,386 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $270,180 | 4,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||