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 TS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,390 | 11,368 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $505,156 | 13,138 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $364,424 | 10,188 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $474,493 | 12,687 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $479,097 | 12,250 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $301,413 | 7,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $311,700 | 9,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,387 | 11,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $430,242 | 10,956 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $434,221 | 12,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,897 | 9,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,040 | 10,185 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $344,876 | 12,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $394,108 | 11,209 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $327,263 | 12,665 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $361,895 | 14,087 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $456,612 | 15,185 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $429,528 | 20,591 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $587,681 | 27,839 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $584,248 | 26,678 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $589,123 | 25,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $399,579 | 25,052 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $170,759 | 17,336 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $265,672 | 20,547 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $202,705 | 16,822 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||