AI Portfolio Summary
In 2026 Q1, PROFUND ADVISORS LLC maintained a portfolio of 1322 distinct positions. They heavily accumulated shares in WALMART INC, increasing their position by 859.2%. The fund also reduced its exposure to ELI LILLY & CO by 31.9%.
Total Positions
1322
Quarter
2026 Q1
Top Holding
NVDA (11.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1322
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.72% | 12.60% |
#1
Prev: #1
|
6.5 | -392,110 | -17.6% |
P
S
|
1,831,120 | $319,347,328 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 4.65% |
#2
Prev: #2
|
3.7 | -103,611 | -18.4% |
P
S
|
458,970 | $116,481,996 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.05% | 4.54% |
#3
Prev: #3
|
3.1 | -74,761 | -17.3% |
P
S
|
356,492 | $110,337,839 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 4.25% |
#4
Prev: #4
|
2.3 | -52,804 | -18.3% |
P
S
|
236,504 | $87,546,686 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 3.08% |
#5
Prev: #5
|
2.1 | -73,346 | -16.7% |
P
S
|
365,941 | $76,214,532 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 2.19% |
#6
1
Prev: #7
|
1.3 | -14,440 | -9.0% |
P
S
|
146,101 | $54,313,047 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.43% |
#7
1
Prev: #6
|
0.8 | -27,751 | -22.9% |
P
S
|
93,638 | $53,573,109 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.17% |
#8
Prev: #8
|
0.8 | -47,459 | -20.8% |
P
S
|
180,629 | $51,941,675 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.94% |
#9
Prev: #9
|
0.7 | -41,100 | -20.2% |
P
S
|
162,795 | $46,699,374 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 1.44% |
#10
1
Prev: #11
|
1.2 | -30,532 | -18.4% |
P
S
|
135,846 | $45,894,213 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.60% | 0.12% |
#11
104
Prev: #115
|
3.6 | 313,260 | 859.2% |
P
S
|
349,720 | $43,463,202 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 1.57% |
#12
2
Prev: #10
|
1.1 | -44,168 | -18.3% |
P
S
|
196,777 | $40,030,345 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.26% | 1.31% |
#13
1
Prev: #12
|
0.5 | -100,790 | -22.0% |
P
S
|
357,954 | $34,417,277 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.92% |
#14
3
Prev: #17
|
1.0 | -22,124 | -18.8% |
P
S
|
95,792 | $32,740,748 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.97% |
#15
1
Prev: #16
|
1.0 | -35,193 | -18.9% |
P
S
|
150,720 | $32,202,835 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.00% |
#16
1
Prev: #15
|
1.0 | -6,447 | -16.9% |
P
S
|
31,731 | $31,617,720 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 1.05% |
#17
3
Prev: #14
|
0.4 | -90,334 | -20.1% |
P
S
|
359,442 | $27,889,105 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.17% |
#18
5
Prev: #13
|
0.9 | -41,240 | -19.0% |
P
S
|
175,926 | $25,734,455 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 0.76% |
#19
Prev: #19
|
0.9 | -98,077 | -14.4% |
P
S
|
582,938 | $25,725,054 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.85% | 0.72% |
#20
Prev: #20
|
0.8 | -3,634 | -18.7% |
P
S
|
15,816 | $23,287,637 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.38% |
#21
17
Prev: #38
|
2.8 | 28,255 | 27.3% |
P
S
|
131,659 | $22,337,266 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.78% | 0.70% |
#22
1
Prev: #21
|
0.8 | -24,480 | -18.3% |
P
S
|
108,959 | $21,153,300 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.68% | 0.59% |
#23
2
Prev: #25
|
0.8 | -13,427 | -18.6% |
P
S
|
58,638 | $18,655,093 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.56% |
#24
4
Prev: #28
|
0.8 | -6,114 | -14.1% |
P
S
|
37,394 | $18,538,449 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.62% |
#25
3
Prev: #22
|
0.8 | -12,210 | -19.6% |
P
S
|
50,077 | $17,619,592 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.29% |
#26
26
Prev: #52
|
2.7 | 18,090 | 29.2% |
P
S
|
80,056 | $16,563,586 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.82% |
#27
9
Prev: #18
|
0.7 | -29,206 | -18.6% |
P
S
|
128,098 | $16,496,460 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.61% |
#28
4
Prev: #24
|
0.2 | -22,233 | -22.4% |
P
S
|
76,879 | $16,146,896 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.51% |
#29
1
Prev: #30
|
0.7 | -20,090 | -17.1% |
P
S
|
97,702 | $15,172,144 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.55% | 0.51% |
#30
1
Prev: #31
|
0.2 | -28,520 | -21.0% |
P
S
|
107,433 | $14,972,937 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.39% |
#31
6
Prev: #37
|
2.2 | 7,556 | 5.9% |
P
S
|
136,640 | $14,791,280 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.61% |
#32
9
Prev: #23
|
0.7 | -655 | -17.4% |
P
S
|
3,119 | $13,131,988 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.59% |
#33
7
Prev: #26
|
0.2 | -7,111 | -20.9% |
P
S
|
26,986 | $12,440,276 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.42% | 0.35% |
#34
7
Prev: #41
|
0.7 | -8,998 | -15.1% |
P
S
|
50,783 | $11,478,481 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.40% | 0.27% |
#35
22
Prev: #57
|
2.2 | 2,584 | 5.0% |
P
S
|
54,206 | $11,002,734 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.39% | 0.37% |
#36
3
Prev: #39
|
0.7 | 800 | 1.0% |
P
S
|
83,726 | $10,504,264 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.38% | 0.40% |
#37
1
Prev: #36
|
0.7 | -5,681 | -19.7% |
P
S
|
23,137 | $10,331,596 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.37% |
#38
2
Prev: #40
|
0.6 | -3,349 | -5.1% |
P
S
|
62,354 | $9,996,593 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.35% | 0.43% |
#39
5
Prev: #34
|
0.6 | -6,340 | -15.7% |
P
S
|
33,999 | $9,494,221 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.31% |
#40
8
Prev: #48
|
0.6 | -5,851 | -17.4% |
P
S
|
27,818 | $9,401,093 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.34% | 0.47% |
#41
9
Prev: #32
|
0.6 | -17,598 | -18.3% |
P
S
|
78,688 | $9,333,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | 0.29% |
#42
8
Prev: #50
|
0.6 | -19,394 | -17.1% |
P
S
|
94,173 | $9,327,836 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.34% | 0.59% |
#43
16
Prev: #27
|
0.6 | -5,511 | -19.2% |
P
S
|
23,131 | $9,206,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
INTUIT
|
Technology | 0.34% | 0.53% |
#44
15
Prev: #29
|
0.6 | -5,134 | -19.5% |
P
S
|
21,186 | $9,160,403 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.46% |
#45
12
Prev: #33
|
0.1 | -4,499 | -31.9% |
P
S
|
9,591 | $8,821,514 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.32% | 0.26% |
#46
12
Prev: #58
|
0.6 | -1,416 | -17.7% |
P
S
|
6,589 | $8,702,949 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.34% |
#47
4
Prev: #43
|
0.6 | -6,141 | -17.6% |
P
S
|
28,765 | $8,461,512 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.31% | 0.32% |
#48
2
Prev: #46
|
0.6 | -11,542 | -12.2% |
P
S
|
82,749 | $8,455,293 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#49
2
Prev: #47
|
0.6 | -4,223 | -19.9% |
P
S
|
16,977 | $8,135,378 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.29% |
#50
1
Prev: #51
|
0.1 | -13,291 | -28.8% |
P
S
|
32,811 | $8,020,321 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1322 holdings