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 MICROSOFT CORP. COMMON STOCK (MSFT). 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 +5.9% annually on this MSFT position. Timing score: 50% (47/94 decisions correct). Average cost basis: $34.26. Maximum drawdown during holding period: β47.1%.
π₯ Exceptional β beat the S&P 500 by 5.9% per year on this position.
94 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
47 of 94 add/trim decisions correct
Best entry: $14.80 (2003 Q1) Β· Worst: $494.54 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
42 adds Β· 54 trims. Bought during 5 of 32 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 4.25% 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