Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PROFUND ADVISORS LLC (CIK 1129919) reported $2.72B across 1,083 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($319.3M, 11.72%), AAPL ($116.5M, 4.28%), AVGO ($110.3M, 4.05%), MSFT ($87.5M, 3.21%), AMZN ($76.2M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $319.3M | 11.72% | 1.8M | Trimmed |
| 2 | AAPL | APPLE INC | $116.5M | 4.28% | 458,970 | Trimmed |
| 3 | AVGO | BROADCOM INC | $110.3M | 4.05% | 356,492 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $87.5M | 3.21% | 236,504 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $76.2M | 2.80% | 365,941 | Trimmed |
| 6 | TSLA | TESLA INC | $54.3M | 1.99% | 146,101 | Trimmed |
| 7 | META | META PLATFORMS INC | $53.6M | 1.97% | 93,638 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $51.9M | 1.91% | 180,629 | Trimmed |
| 9 | GOOG | ALPHABET INC | $46.7M | 1.71% | 162,795 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $45.9M | 1.68% | 135,846 | Trimmed |
| 11 | WMT | WALMART INC | $43.5M | 1.60% | 349,720 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $40.0M | 1.47% | 196,777 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $34.4M | 1.26% | 357,954 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $32.7M | 1.20% | 95,792 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $32.2M | 1.18% | 150,720 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $31.6M | 1.16% | 31,731 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $27.9M | 1.02% | 359,442 | Trimmed |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $25.7M | 0.94% | 175,926 | Trimmed |
| 19 | INTC | INTEL CORP | $25.7M | 0.94% | 582,938 | Trimmed |
| 20 | KLAC | KLA CORP | $23.3M | 0.85% | 15,816 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $22.3M | 0.82% | 131,659 | Added |
| 22 | TXN | TEXAS INSTRS INC | $21.2M | 0.78% | 108,959 | Trimmed |
| 23 | LIN | LINDE PLC | $18.5M | 0.68% | 37,394 | Trimmed |
| 24 | ADI | ANALOG DEVICES INC | $18.7M | 0.68% | 58,638 | Trimmed |
| 25 | AMGN | AMGEN INC | $17.6M | 0.65% | 50,077 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31