Profund Advisors Llc Portfolio Stock Holdings
Profund Advisors Llc disclosed 1092 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1092
- Portfolio Value
- $2.7B
Holdings by Sector
Profund Advisors Llc Portfolio Holdings in Q1 2026
1053 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.72% | 1,831,120 | -392,110 | -17.64% | $319,347,328 |
| APPLE INC | AAPL | Technology | 4.28% | 458,970 | -103,611 | -18.42% | $116,481,996 |
| BROADCOM INC | AVGO | Technology | 4.05% | 356,492 | -74,761 | -17.34% | $110,337,839 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 236,504 | -52,804 | -18.25% | $87,546,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 365,941 | -73,346 | -16.70% | $76,214,532 |
| TESLA INC | TSLA | Consumer Cyclical | 1.99% | 146,101 | -14,440 | -8.99% | $54,313,047 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 93,638 | -27,751 | -22.86% | $53,573,109 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 180,629 | -47,459 | -20.81% | $51,941,675 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 162,795 | -41,100 | -20.16% | $46,699,374 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 135,846 | -30,532 | -18.35% | $45,894,213 |
| WALMART INC | WMT | Consumer Defensive | 1.60% | 349,720 | +313,260 | +859.19% | $43,463,202 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 196,777 | -44,168 | -18.33% | $40,030,345 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 357,954 | -100,790 | -21.97% | $34,417,277 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 95,792 | -22,124 | -18.76% | $32,740,748 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 150,720 | -35,193 | -18.93% | $32,202,835 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 31,731 | -6,447 | -16.89% | $31,617,720 |
| CISCO SYS INC | CSCO | Technology | 1.02% | 359,442 | -90,334 | -20.08% | $27,889,105 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 175,926 | -41,240 | -18.99% | $25,734,455 |
| INTEL CORP | INTC | Technology | 0.94% | 582,938 | -98,077 | -14.40% | $25,725,054 |
| KLA CORP | KLAC | Technology | 0.85% | 15,816 | -3,634 | -18.68% | $23,287,637 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 131,659 | +28,255 | +27.32% | $22,337,266 |
| TEXAS INSTRS INC | TXN | Technology | 0.78% | 108,959 | -24,480 | -18.35% | $21,153,300 |
| ANALOG DEVICES INC | ADI | Technology | 0.68% | 58,638 | -13,427 | -18.63% | $18,655,093 |
| LINDE PLC | LIN | Other | 0.68% | 37,394 | -6,114 | -14.05% | $18,538,449 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 50,077 | -12,210 | -19.60% | $17,619,592 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 80,056 | +18,090 | +29.19% | $16,563,586 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 128,098 | -29,206 | -18.57% | $16,496,460 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 76,879 | -22,233 | -22.43% | $16,146,896 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 97,702 | -20,090 | -17.06% | $15,172,144 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.55% | 107,433 | -28,520 | -20.98% | $14,972,937 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 136,640 | +7,556 | +5.85% | $14,791,280 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.48% | 3,119 | -655 | -17.36% | $13,131,988 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 26,986 | -7,111 | -20.86% | $12,440,276 |
| HONEYWELL INTL INC | HON | Industrials | 0.42% | 50,783 | -8,998 | -15.05% | $11,478,481 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.40% | 54,206 | +2,584 | +5.01% | $11,002,734 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.39% | 83,726 | +800 | +0.96% | $10,504,264 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 23,137 | -5,681 | -19.71% | $10,331,596 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 62,354 | -3,349 | -5.10% | $9,996,593 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 33,999 | -6,340 | -15.72% | $9,494,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 27,818 | -5,851 | -17.38% | $9,401,093 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 78,688 | -17,598 | -18.28% | $9,333,971 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 94,173 | -19,394 | -17.08% | $9,327,836 |
| APPLOVIN CORP | APP | Technology | 0.34% | 23,131 | -5,511 | -19.24% | $9,206,138 |
| INTUIT | INTU | Technology | 0.34% | 21,186 | -5,134 | -19.51% | $9,160,403 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 9,591 | -4,499 | -31.93% | $8,821,514 |
| ASML HLDG NV | ASML | Other | 0.32% | 6,589 | -1,416 | -17.69% | $8,702,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 28,765 | -6,141 | -17.59% | $8,461,512 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.31% | 82,749 | -11,542 | -12.24% | $8,455,293 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 16,977 | -4,223 | -19.92% | $8,135,378 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 32,811 | -13,291 | -28.83% | $8,020,321 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.29% | 10,332 | -2,328 | -18.39% | $7,982,916 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 276,253 | -89,115 | -24.39% | $7,931,224 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 87,418 | -18,303 | -17.31% | $7,831,779 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 19,364 | -4,494 | -18.84% | $7,559,899 |
| ADOBE INC | ADBE | Technology | 0.28% | 31,084 | -8,228 | -20.93% | $7,555,899 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.27% | 122,144 | +978 | +0.81% | $7,456,891 |
| BARRICK MNG CORP | B | Other | 0.27% | 181,254 | +7,917 | +4.57% | $7,393,351 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 25,825 | -6,284 | -19.57% | $6,985,404 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 53,164 | -15,463 | -22.53% | $6,968,737 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 71,054 | -32,287 | -31.24% | $6,599,496 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 49,696 | +11,883 | +31.43% | $6,559,872 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 16,700 | -3,582 | -17.66% | $6,542,392 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 19,915 | -4,643 | -18.91% | $6,513,668 |
| DOORDASH INC | DASH | Communication Services | 0.24% | 43,245 | -8,116 | -15.80% | $6,493,237 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.24% | 5,905 | -1,186 | -16.73% | $6,456,232 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.24% | 49,121 | +2,483 | +5.32% | $6,435,342 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 28,905 | -10,105 | -25.90% | $6,286,548 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 8,692 | -129 | -1.46% | $6,157,934 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 29,625 | -5,878 | -16.56% | $6,019,208 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 64,913 | -14,546 | -18.31% | $5,992,119 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.22% | 30,281 | -6,681 | -18.08% | $5,961,118 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.22% | 21,095 | -4,667 | -18.12% | $5,861,668 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.21% | 46,222 | -9,042 | -16.36% | $5,836,914 |
| SYNOPSYS INC | SNPS | Technology | 0.21% | 14,591 | -2,859 | -16.38% | $5,785,040 |
| VISA INC | V | Financial Services | 0.21% | 19,102 | -3,586 | -15.81% | $5,773,388 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 99,453 | -17,867 | -15.23% | $5,732,471 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 6,730 | -671 | -9.07% | $5,693,513 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 3,254 | -739 | -18.51% | $5,626,231 |
| CSX CORP | CSX | Industrials | 0.21% | 136,831 | -26,633 | -16.29% | $5,616,913 |
| SALESFORCE INC | CRM | Technology | 0.21% | 30,013 | -3,264 | -9.81% | $5,602,527 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.20% | 202,464 | -62,315 | -23.53% | $5,559,661 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.20% | 24,915 | -5,506 | -18.10% | $5,397,336 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 27,252 | -1,825 | -6.28% | $5,390,173 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.19% | 73,067 | -13,730 | -15.82% | $5,294,435 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.19% | 115,934 | +2,915 | +2.58% | $5,263,404 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.19% | 20,859 | +1,057 | +5.34% | $5,153,216 |
| EXELON CORP | EXC | Utilities | 0.18% | 100,550 | -29,162 | -22.48% | $4,928,961 |
| CINTAS CORP | CTAS | Industrials | 0.18% | 28,855 | -5,879 | -16.93% | $4,880,535 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.18% | 14,647 | -942 | -6.04% | $4,846,253 |
| XCEL ENERGY INC | XEL | Utilities | 0.18% | 60,225 | -15,724 | -20.70% | $4,784,274 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 14,272 | -1,237 | -7.98% | $4,693,918 |
| INSMED INC | INSM | Healthcare | 0.17% | 27,937 | +93 | +0.33% | $4,568,258 |
| FORTINET INC | FTNT | Technology | 0.17% | 55,327 | -13,279 | -19.36% | $4,521,322 |
| PACCAR INC | PCAR | Industrials | 0.16% | 38,693 | -7,411 | -16.07% | $4,469,042 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.16% | 45,870 | +2,317 | +5.32% | $4,465,903 |
| SLB LIMITED | SLB | Energy | 0.16% | 85,389 | +22,386 | +35.53% | $4,388,141 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.16% | 21,466 | -7,825 | -26.71% | $4,376,273 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 96,582 | -20,904 | -17.79% | $4,368,404 |
| DATADOG INC | DDOG | Technology | 0.16% | 35,768 | -7,020 | -16.41% | $4,222,412 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.15% | 64,969 | -14,407 | -18.15% | $4,197,647 |