Ownership history in PROFUND ADVISORS LLC Β· 96 quarters on record
This page tracks every 13F SEC filing in which PROFUND ADVISORS LLC reported a position in CISCO SYSTEMS, INC. COMMON STOCK (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PROFUND ADVISORS LLC outperformed the S&P 500 by +0.9% annually on this CSCO position. Timing score: 45% (42/94 decisions correct). Average cost basis: $18.61. Maximum drawdown during holding period: β52.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
94 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
42 of 94 add/trim decisions correct
Best entry: $8.40 (2003 Q1) Β· Worst: $76.62 (2025 Q4)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
49 adds Β· 47 trims. Bought during 15 of 39 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size