Profund Advisors LLC Top Holdings and 13F Report (2026) About Profund Advisors LLCInvestment ActivityProfund Advisors LLC has $2.72 billion in total holdings as of March 31, 2026.Profund Advisors LLC owns shares of 1,092 different stocks, but just 182 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 21.36% of the portfolio was sold this quarter.This quarter, Profund Advisors LLC has purchased 1,249 new stocks and bought additional shares in 362 stocks.Profund Advisors LLC sold shares of 655 stocks and completely divested from 232 stocks this quarter.Largest Holdings NVIDIA $319,347,328Apple $116,481,996Broadcom $110,337,839Microsoft $87,546,686Amazon.com $76,214,532 Largest New Holdings this Quarter 92537N108 - Vertiv $962,478 Holding14070B309 - Capricor Therapeutics $849,923 HoldingG0593M107 - AstraZeneca $709,992 Holding90240B106 - Tyra Biosciences $599,625 Holding40090E106 - GRUPO CIBEST SA $541,706 Holding Largest Purchases this Quarter WALMART INC 313,260 shares (about $38.93M)ExxonMobil 28,255 shares (about $4.79M)Chevron 18,090 shares (about $3.74M)ConocoPhillips 11,883 shares (about $1.57M)SLB 22,386 shares (about $1.15M) Largest Sales this Quarter NVIDIA 392,110 shares (about $68.38M)Apple 103,611 shares (about $26.30M)Broadcom 74,761 shares (about $23.14M)Microsoft 52,804 shares (about $19.55M)Meta Platforms 27,751 shares (about $15.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$319,347,328$68,383,984 ▼-17.6%1,831,12011.7%Computer and TechnologyAAPLApple$116,481,996$26,295,436 ▼-18.4%458,9704.3%Computer and TechnologyAVGOBroadcom$110,337,839$23,139,277 ▼-17.3%356,4924.1%Computer and TechnologyMSFTMicrosoft$87,546,686$19,546,457 ▼-18.3%236,5043.2%Computer and TechnologyAMZNAmazon.com$76,214,532$15,275,771 ▼-16.7%365,9412.8%Retail/WholesaleTSLATesla$54,313,047$5,368,070 ▼-9.0%146,1012.0%Auto/Tires/TrucksMETAMeta Platforms$53,573,109$15,877,180 ▼-22.9%93,6382.0%Computer and TechnologyGOOGLAlphabet$51,941,675$13,647,310 ▼-20.8%180,6291.9%Computer and TechnologyGOOGAlphabet$46,699,374$11,789,946 ▼-20.2%162,7951.7%Computer and TechnologyMUMicron Technology$45,894,213$10,314,931 ▼-18.4%135,8461.7%Computer and TechnologyWALMART INC$43,463,202$38,931,953 ▲859.2%349,7201.6%COMAMDAdvanced Micro Devices$40,030,345$8,985,096 ▼-18.3%196,7771.5%Computer and TechnologyNFLXNetflix$34,417,277$9,690,958 ▼-22.0%357,9541.3%Consumer DiscretionaryAMATApplied Materials$32,740,748$7,561,762 ▼-18.8%95,7921.2%Computer and TechnologyLAM RESEARCH CORP$32,202,835$7,519,336 ▼-18.9%150,7201.2%COM NEWCOSTCostco Wholesale$31,617,720$6,423,984 ▼-16.9%31,7311.2%Retail/WholesaleCSCOCisco Systems$27,889,105$7,009,015 ▼-20.1%359,4421.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$25,734,455$6,032,587 ▼-19.0%175,9260.9%CL AINTCIntel$25,725,054$4,328,138 ▼-14.4%582,9380.9%Computer and TechnologyKLACKLA$23,287,637$5,350,738 ▼-18.7%15,8160.9%Computer and TechnologyXOMExxonMobil$22,337,266$4,793,743 ▲27.3%131,6590.8%EnergyTXNTexas Instruments$21,153,300$4,752,547 ▼-18.3%108,9590.8%Computer and TechnologyADIAnalog Devices$18,655,093$4,271,666 ▼-18.6%58,6380.7%Computer and TechnologyLINDE PLC$18,538,449$3,031,077 ▼-14.1%37,3940.7%SHSAMGNAmgen$17,619,592$4,296,088 ▼-19.6%50,0770.6%MedicalCVXChevron$16,563,586$3,742,821 ▲29.2%80,0560.6%EnergyQCOMQualcomm$16,496,460$3,761,149 ▼-18.6%128,0980.6%Computer and TechnologyTMUST-Mobile US$16,146,896$4,669,597 ▼-22.4%76,8790.6%Computer and TechnologyPEPPepsiCo$15,172,144$3,119,776 ▼-17.1%97,7020.6%Consumer StaplesGILDGilead Sciences$14,972,937$3,974,832 ▼-21.0%107,4330.5%MedicalNEMNewmont$14,791,280$817,937 ▲5.9%136,6400.5%Basic MaterialsBKNGBooking$13,131,988$2,757,760 ▼-17.4%3,1190.5%Retail/WholesaleISRGIntuitive Surgical$12,440,276$3,278,100 ▼-20.9%26,9860.5%MedicalHONHoneywell International$11,478,481$2,033,818 ▼-15.1%50,7830.4%Multi-Sector ConglomeratesAEMAgnico Eagle Mines$11,002,734$524,500 ▲5.0%54,2060.4%Basic MaterialsBABAAlibaba Group$10,504,264$100,368 ▲1.0%83,7260.4%Retail/WholesaleVRTXVertex Pharmaceuticals$10,331,596$2,536,794 ▼-19.7%23,1370.4%MedicalPANWPalo Alto Networks$9,996,593$536,912 ▼-5.1%62,3540.4%Computer and TechnologyCEGConstellation Energy$9,494,221$1,770,445 ▼-15.7%33,9990.3%EnergyTSMTaiwan Semiconductor Manufacturing$9,401,093$1,977,345 ▼-17.4%27,8180.3%Computer and TechnologySHOPIFY INC$9,333,971$2,087,475 ▼-18.3%78,6880.3%CL A SUB VTG SHSMRVLMarvell Technology$9,327,836$1,920,976 ▼-17.1%94,1730.3%Computer and TechnologyAPPLOVIN CORP$9,206,138$2,193,378 ▼-19.2%23,1310.3%COM CL AINTUIntuit$9,160,403$2,219,839 ▼-19.5%21,1860.3%Computer and TechnologyLLYEli Lilly and Company$8,821,514$4,138,045 ▼-31.9%9,5910.3%MedicalASMLASML$8,702,949$1,870,295 ▼-17.7%6,5890.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,461,512$1,806,436 ▼-17.6%28,7650.3%FinancePDDPDD$8,455,293$1,179,362 ▼-12.2%82,7490.3%Retail/WholesaleBRK.BBerkshire Hathaway$8,135,378$2,023,662 ▼-19.9%16,9770.3%FinanceJNJJohnson & Johnson$8,020,321$3,248,852 ▼-28.8%32,8110.3%MedicalREGNRegeneron Pharmaceuticals$7,982,916$1,798,706 ▼-18.4%10,3320.3%MedicalCMCSAComcast$7,931,224$2,558,492 ▼-24.4%276,2530.3%Consumer DiscretionarySBUXStarbucks$7,831,779$1,639,766 ▼-17.3%87,4180.3%Retail/WholesaleCRWDCrowdStrike$7,559,899$1,754,502 ▼-18.8%19,3640.3%Computer and TechnologyADBEAdobe$7,555,899$2,000,062 ▼-20.9%31,0840.3%Computer and TechnologyBKRBaker Hughes$7,456,891$59,707 ▲0.8%122,1440.3%EnergyBARRICK MNG CORP$7,393,351$322,934 ▲4.6%181,2540.3%COM SHSWDCWestern Digital$6,985,404$1,699,759 ▼-19.6%25,8250.3%Computer and TechnologyAEPAmerican Electric Power$6,968,737$2,026,890 ▼-22.5%53,1640.3%UtilitiesNEENextEra Energy$6,599,496$2,998,817 ▼-31.2%71,0540.2%UtilitiesCOPConocoPhillips$6,559,872$1,568,556 ▲31.4%49,6960.2%EnergySTXSeagate Technology$6,542,392$1,403,284 ▼-17.7%16,7000.2%Computer and TechnologyMARMarriott International$6,513,668$1,518,602 ▼-18.9%19,9150.2%Consumer DiscretionaryDOORDASH INC$6,493,237$1,218,617 ▼-15.8%43,2450.2%CL AMPWRMonolithic Power Systems$6,456,232$1,296,713 ▼-16.7%5,9050.2%Computer and TechnologyWPMWheaton Precious Metals$6,435,342$325,298 ▲5.3%49,1210.2%Basic MaterialsABBVAbbVie$6,286,548$2,197,736 ▼-25.9%28,9050.2%MedicalCATCaterpillar$6,157,934$91,391 ▼-1.5%8,6920.2%IndustrialsADPAutomatic Data Processing$6,019,208$1,194,292 ▼-16.6%29,6250.2%Computer and TechnologyORLYO'Reilly Automotive$5,992,119$1,342,741 ▼-18.3%64,9130.2%Retail/WholesaleNXPINXP Semiconductors$5,961,118$1,315,222 ▼-18.1%30,2810.2%Computer and TechnologyCDNSCadence Design Systems$5,861,668$1,296,819 ▼-18.1%21,0950.2%Computer and TechnologyABNBAirbnb$5,836,914$1,141,824 ▼-16.4%46,2220.2%Consumer DiscretionarySNPSSynopsys$5,785,040$1,133,536 ▼-16.4%14,5910.2%Computer and TechnologyVVisa$5,773,388$1,083,833 ▼-15.8%19,1020.2%Business ServicesMDLZMondelez International$5,732,471$1,029,854 ▼-15.2%99,4530.2%Consumer StaplesGSThe Goldman Sachs Group$5,693,513$567,659 ▼-9.1%6,7300.2%FinanceMELIMercadoLibre$5,626,231$1,277,746 ▼-18.5%3,2540.2%Retail/WholesaleCSXCSX$5,616,913$1,093,285 ▼-16.3%136,8310.2%TransportationCRMSalesforce$5,602,527$609,291 ▼-9.8%30,0130.2%Computer and TechnologyWBDWarner Bros. Discovery$5,559,661$1,711,170 ▼-23.5%202,4640.2%Consumer DiscretionaryROSTRoss Stores$5,397,336$1,192,765 ▼-18.1%24,9150.2%Retail/WholesaleFANGDiamondback Energy$5,390,173$360,967 ▼-6.3%27,2520.2%EnergyMNSTMonster Beverage$5,294,435$994,876 ▼-15.8%73,0670.2%Consumer StaplesGFIGold Fields$5,263,404$132,341 ▲2.6%115,9340.2%Basic MaterialsFNVFranco-Nevada$5,153,216$261,132 ▲5.3%20,8590.2%Basic MaterialsEXCExelon$4,928,961$1,429,521 ▼-22.5%100,5500.2%UtilitiesCTASCintas$4,880,535$994,374 ▼-16.9%28,8550.2%Business ServicesALNYAlnylam Pharmaceuticals$4,846,253$311,680 ▼-6.0%14,6470.2%MedicalXELXcel Energy$4,784,274$1,249,115 ▼-20.7%60,2250.2%UtilitiesHDHome Depot$4,693,918$406,837 ▼-8.0%14,2720.2%Retail/WholesaleINSMInsmed$4,568,258$15,207 ▲0.3%27,9370.2%MedicalFTNTFortinet$4,521,322$1,085,160 ▼-19.4%55,3270.2%Computer and TechnologyPCARPACCAR$4,469,042$855,971 ▼-16.1%38,6930.2%Auto/Tires/TrucksANGLOGOLD ASHANTI PLC$4,465,903$225,583 ▲5.3%45,8700.2%COM SHSSLBSLB$4,388,141$1,150,417 ▲35.5%85,3890.2%EnergyEAElectronic Arts$4,376,273$1,595,283 ▼-26.7%21,4660.2%Consumer DiscretionaryPYPLPayPal$4,368,404$945,488 ▼-17.8%96,5820.2%Business ServicesDDOGDatadog$4,222,412$828,711 ▼-16.4%35,7680.2%Computer and TechnologyMCHPMicrochip Technology$4,197,647$930,836 ▼-18.2%64,9690.2%Computer and TechnologyShowing largest 100 holdings. 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