CIK: 0001129919
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 1092
PROFUND ADVISORS LLC disclosed 1092 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 30.8%.
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Profund Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 1092 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WMT
+859.2% $39.4M
Trim MSFT
-18.3% -$52.4M
Trim NVDA
-17.6% -$95.3M
Trim AVGO
-17.3% -$38.9M
Trim META
-22.9% -$26.6M
Add XOM
+27.3% $9.9M
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.72% | -0.88% | -17.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.37% | -18.42% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.05% | -0.49% | -17.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -1.04% | -18.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.28% | -16.70% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | -0.20% | -8.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.46% | -22.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.26% | -20.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.23% | -20.16% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.68% | — | -18.35% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | +1.48% | +859.19% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | -0.10% | -18.33% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | -0.05% | -21.97% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | +0.28% | -18.76% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | — | -18.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | -16.89% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | -0.03% | -20.08% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.23% | -18.99% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.94% | — | -14.40% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -18.68% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.44% | +27.32% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -18.35% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | -18.63% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.68% | — | -14.05% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.03% | -19.60% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.32% | +29.19% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.21% | -18.57% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | -0.02% | -22.43% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -17.06% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -20.98% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | +5.85% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.13% | -17.36% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | -0.13% | -20.86% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | -15.05% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | +0.13% | +5.01% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | +0.96% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.38% | -0.02% | -19.71% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | -5.10% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.35% | -0.08% | -15.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | -17.38% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | -0.13% | -18.28% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.34% | — | -17.08% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | -0.25% | -19.24% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.19% | -19.51% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.14% | -31.93% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | — | -17.69% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.03% | -17.59% | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.31% | -0.01% | -12.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -19.92% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -28.83% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+32.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1092 | $2.7B | 31 | |
| 2025-12-31 | 1249 | $3.3B | 18 | |
| 2025-09-30 | 1053 | $3.1B | 33 | |
| 2025-06-30 | 992 | $2.8B | 0 | |
| 2025-03-31 | 984 | $2.3B | 100 | |
| 2024-12-31 | 1103 | $2.7B | 0 | |
| 2024-09-30 | 1132 | $2.6B | 0 | |
| 2024-06-30 | 1074 | $2.7B | 0 | |
| 2024-03-31 | 1148 | $2.6B | 0 | |
| 2023-12-31 | 1127 | $2.3B | 0 | |
| 2023-09-30 | 968 | $1.8B | 0 | |
| 2023-06-30 | 1066 | $1.9B | 0 | |
| 2023-03-31 | 1089 | $1.6B | 0 | |
| 2022-12-31 | 1004 | $1.5B | 0 | |
| 2022-09-30 | 921 | $1.4B | 0 | |
| 2022-06-30 | 1014 | $1.6B | 0 | |
| 2022-03-31 | 1347 | $2.4B | 0 | |
| 2021-12-31 | 1376 | $3.1B | 0 | |
| 2021-09-30 | 1351 | $3.0B | 0 | |
| 2021-06-30 | 1421 | $3.0B | 93 | |
| 2021-03-31 | 1344 | $2.6B | 20 | |
| 2020-12-31 | 1187 | $2.3B | 24 | |
| 2020-09-30 | 966 | $1.9B | 20 | |
| 2020-06-30 | 944 | $1.8B | 36 | |
| 2020-03-31 | 768 | $1.3B | 53 | |
| 2019-12-31 | 1264 | $2.3B | 26 | |
| 2019-09-30 | 1281 | $2.0B | 18 | |
| 2019-06-30 | 1209 | $2.1B | 20 | |
| 2019-03-31 | 1211 | $2.1B | 31 | |
| 2018-12-31 | 1144 | $1.6B | 54 | |
| 2018-09-30 | 1549 | $2.6B | 25 | |
| 2018-06-30 | 1493 | $2.5B | 23 | |
| 2018-03-31 | 1477 | $2.5B | 18 | |
| 2017-12-31 | 1454 | $2.6B | 23 | |
| 2017-09-30 | 1434 | $2.4B | 18 | |
| 2017-06-30 | 1425 | $2.2B | 20 | |
| 2017-03-31 | 1465 | $2.2B | 19 | |
| 2016-12-31 | 1552 | $2.2B | 25 | |
| 2016-09-30 | 1422 | $2.1B | 27 | |
| 2016-06-30 | 1464 | $2.1B | 23 | |
| 2016-03-31 | 1451 | $1.9B | 34 | |
| 2015-12-31 | 1297 | $2.1B | 26 | |
| 2015-09-30 | 1208 | $1.8B | 37 | |
| 2015-06-30 | 1474 | $2.4B | 21 | |
| 2015-03-31 | 1533 | $2.6B | 20 | |
| 2014-12-31 | 1439 | $2.4B | 25 | |
| 2014-09-30 | 1311 | $2.1B | 27 | |
| 2014-06-30 | 1561 | $2.3B | 23 | |
| 2014-03-31 | 1615 | $2.2B | 24 | |
| 2013-12-31 | 1697 | $2.2B | 26 | |
| 2013-09-30 | 1646 | $1.9B | 34 | |
| 2013-06-30 | 1386 | $1.4B | 0 |
Profund Advisors LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Cidara Therapeutics INC (CDTX); Add: Walmart INC (WMT) — shares +859.19%; Trim: Microsoft CORP (MSFT) — shares -18.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.5% | +859.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +27.32% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +29.19% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | -18.76% | Trim |
| 5 | COP | Conocophillips | +0.1% | +31.43% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.01% | Add |
| 7 | AMGN | Amgen INC | 0% | -19.60% | Trim |
| 8 | PDD | Pdd Holdings INC | 0% | -12.24% | Trim |
| 9 | TMUS | T-mobile US INC | 0% | -22.43% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | 0% | -19.71% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -19.92% | Trim |
| 12 | CDNS | Cadence Design Sys INC | 0% | -18.12% | Trim |
| 13 | CSCO | Cisco Systems INC | 0% | -20.08% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -17.59% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | -18.51% | Trim |
| 16 | CMCSA | Comcast Corp-class A | 0% | -24.39% | Trim |
| 17 | ABBV | Abbvie INC | 0% | -25.90% | Trim |
| 18 | SNPS | Synopsys INC | 0% | -16.38% | Trim |
| 19 | TTWO | Take-two Interactive Softwre | 0% | -22.99% | Trim |
| 20 | NFLX | Netflix INC | -0.1% | -21.97% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -17.79% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -24.73% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -18.84% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | -9.81% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -16.56% | Trim |
| 26 | WDAY | Workday Inc-class A | -0.1% | -17.63% | Trim |
| 27 | CEG | Constellation Energy | -0.1% | -15.72% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.1% | -18.33% | Trim |
| 29 | DASH | Doordash INC - A | -0.1% | -15.80% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.1% | -17.36% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | -20.86% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.1% | -18.28% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -31.93% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -20.93% | Trim |
| 35 | INTU | Intuit INC | -0.2% | -19.51% | Trim |
| 36 | TSLA | Tesla INC | -0.2% | -8.99% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -18.57% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -20.16% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | -18.99% | Trim |
| 40 | APP | Applovin Corp-class A | -0.3% | -19.24% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.81% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -16.70% | Trim |
| 43 | AAPL | Apple INC | -0.4% | -18.42% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.5% | -22.86% | Trim |
| 45 | AVGO | Broadcom INC | -0.5% | -17.34% | Trim |
| 46 | NVDA | Nvidia CORP | -0.9% | -17.64% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -18.25% | Trim |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 50 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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