PROFUND ADVISORS LLC
1,096 holdingsFiling period: 2026-03-31Current AUM: $3.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.83M | $319.3M | $367.6M | 11.59% | -392,110 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 459.0K | $116.5M | $141.8M | 4.47% | -103,611 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 356.5K | $110.3M | $138.8M | 4.37% | -74,761 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 236.5K | $87.5M | $109.9M | 3.46% | -52,804 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 365.9K | $76.2M | $99.4M | 3.13% | -73,346 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 146.1K | $54.3M | $45.5M | 1.43% | -14,440 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 93.6K | $53.6M | $52.1M | 1.64% | -27,751 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 180.6K | $51.9M | $64.3M | 2.03% | -47,459 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 162.8K | $46.7M | $58.1M | 1.83% | -41,100 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 135.8K | $45.9M | $111.8M | 3.52% | -30,532 | 2026-03-31 |
| 11 | WMT | WALMART INC | 349.7K | $43.5M | $38.9M | 1.23% | +313.3K | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 196.8K | $40.0M | $93.7M | 2.95% | -44,168 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 358.0K | $34.4M | $25.7M | 0.81% | -100,790 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 95.8K | $32.7M | $48.6M | 1.53% | -22,124 | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 150.7K | $32.2M | $44.2M | 1.39% | -35,193 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 31.7K | $31.6M | $30.2M | 0.95% | -6,447 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 359.4K | $27.9M | $41.7M | 1.31% | -90,334 | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 175.9K | $25.7M | $21.6M | 0.68% | -41,240 | 2026-03-31 |
| 19 | INTC | INTEL CORP | 582.9K | $25.7M | $52.6M | 1.66% | -98,077 | 2026-03-31 |
| 20 | KLAC | KLA CORP | 15.8K | $23.3M | $2.9M | 0.09% | -3,634 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 131.7K | $22.3M | $20.5M | 0.64% | +28.3K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 131.7K | $22.3M | $20.5M | 0.64% | +28.3K | 2026-03-31 |
| 23 | TXN | TEXAS INSTRS INC | 109.0K | $21.2M | $30.0M | 0.95% | -24,480 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 58.6K | $18.7M | $21.5M | 0.68% | -13,427 | 2026-03-31 |
| 25 | — | LINDE PLC | 37.4K | $18.5M | $18.5M | 0.58% | -6,114 | 2026-03-31 |
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