PROFUND ADVISORS LLC — 13F Holdings & Portfolio
CIK 1129919 · latest 13F-HR filed 2026-04-27
PROFUND ADVISORS LLC manages $2.72B in 13F-reported U.S. long-equity assets across 1,092 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.72%), AAPL (4.28%), AVGO (4.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 75 new positions, exited 232, added to 314, and trimmed 594.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.72B
Long-equity book
1,092
Distinct positions
2026-03-31
Filed 2026-04-27
+75 / −232 / ↑314 / ↓594
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$39.4M +970.0%
- EXXON MOBIL CORP$9.9M +79.5%
- CHEVRON CORPORATION$7.1M +75.4%
- CONOCOPHILLIPS$3.0M +85.3%
- APPLIED MATLS INC$2.4M +8.0%
Top Trims
- NVIDIA CORPORATION-$95.3M -23.0%
- MICROSOFT CORP-$52.4M -37.4%
- BROADCOM INC-$38.9M -26.1%
- APPLE INC-$36.5M -23.8%
- META PLATFORMS INC-$26.6M -33.1%
New Positions
- VERTIV HOLDINGS CO$962.5K
- CAPRICOR THERAPEUTICS INC$849.9K
- ASTRAZENECA PLC$710.0K
- TYRA BIOSCIENCES INC$599.6K
- GRUPO CIBEST SA$541.7K
Exited Positions
- ASTRAZENECA PLC$5.0M
- AVIDITY BIOSCIENCES INC$2.3M
- CIDARA THERAPEUTICS INC$2.2M
- EXACT SCIENCES CORP$2.1M
- DYNAVAX TECHNOLOGIES CORP$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $319.3M | 11.72% | 1,831,120 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $116.5M | 4.28% | 458,970 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $110.3M | 4.05% | 356,492 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $87.5M | 3.21% | 236,504 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $76.2M | 2.80% | 365,941 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $54.3M | 1.99% | 146,101 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $53.6M | 1.97% | 93,638 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $51.9M | 1.91% | 180,629 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $46.7M | 1.71% | 162,795 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.9M | 1.68% | 135,846 | SH |
| 11 | WALMART INC | WMT | 931142103 | $43.5M | 1.60% | 349,720 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $40.0M | 1.47% | 196,777 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $34.4M | 1.26% | 357,954 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $32.7M | 1.20% | 95,792 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $32.2M | 1.18% | 150,720 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.6M | 1.16% | 31,731 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $27.9M | 1.02% | 359,442 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $25.7M | 0.94% | 175,926 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $25.7M | 0.94% | 582,938 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $23.3M | 0.85% | 15,816 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $22.3M | 0.82% | 131,659 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $21.2M | 0.78% | 108,959 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $18.7M | 0.68% | 58,638 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $18.5M | 0.68% | 37,394 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $17.6M | 0.65% | 50,077 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $16.6M | 0.61% | 80,056 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $16.5M | 0.61% | 128,098 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $16.1M | 0.59% | 76,879 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $15.2M | 0.56% | 97,702 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $15.0M | 0.55% | 107,433 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $14.8M | 0.54% | 136,640 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.1M | 0.48% | 3,119 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $12.4M | 0.46% | 26,986 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $11.5M | 0.42% | 50,783 | SH |
| 35 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.0M | 0.40% | 54,206 | SH |
| 36 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.5M | 0.39% | 83,726 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.3M | 0.38% | 23,137 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.0M | 0.37% | 62,354 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $9.5M | 0.35% | 33,999 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.4M | 0.35% | 27,818 | SH |
| 41 | SHOPIFY INC | SHOP | 82509L107 | $9.3M | 0.34% | 78,688 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.3M | 0.34% | 94,173 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $9.2M | 0.34% | 23,131 | SH |
| 44 | INTUIT | INTU | 461202103 | $9.2M | 0.34% | 21,186 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $8.8M | 0.32% | 9,591 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $8.7M | 0.32% | 6,589 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 0.31% | 28,765 | SH |
| 48 | PDD HOLDINGS INC | PDD | 722304102 | $8.5M | 0.31% | 82,749 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 0.30% | 16,977 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 0.29% | 32,811 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.72B | 1,092 | 0001129919-26-000002 |
| 2025-12-31 | 2026-02-06 | $3.29B | 1,249 | 0001129919-26-000001 |