Ownership history in PROFUND ADVISORS LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which PROFUND ADVISORS LLC reported a position in PALANTIR TECHNOLOGIES INC (PLTR). 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 +184.2% annually on this PLTR position. Timing score: 55% (6/11 decisions correct). Average cost basis: $78.39. Maximum drawdown during holding period: β73.3%.
π₯ Exceptional β beat the S&P 500 by 184.2% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $8.13 (2022 Q3) Β· Worst: $177.75 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
π PROFUND ADVISORS LLC has been actively increasing its PLTR allocation β a bullish signal from insiders.
Currently 1.17% 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