Institutions / Profund Advisors LLC
Profund Advisors LLC
CIK 1129919 · Institution · as of Mar 31, 2026
Portfolio value
$2.72B
Positions
1,092
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.72B-17.2%Positions
1,092-12.6%Top holdings
Mar 31, 2026View all 1,092 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $319.35M | 11.7% |
| Apple Inc. | $116.48M | 4.3% |
| Broadcom Inc. | $110.34M | 4.1% |
| Microsoft Corp | $87.55M | 3.2% |
| Amazon.com Inc | $76.21M | 2.8% |
| Tesla Inc | $54.31M | 2.0% |
| Meta Platforms Inc | $53.57M | 2.0% |
| Alphabet Inc. | $51.94M | 1.9% |
| Alphabet Inc. | $46.70M | 1.7% |
| Micron Technology Inc | $45.89M | 1.7% |
| Walmart Inc. | $43.46M | 1.6% |
| Advanced Micro Devices Inc | $40.03M | 1.5% |
| Netflix Inc | $34.42M | 1.3% |
| Applied Materials Inc /De | $32.74M | 1.2% |
| Lam Research Corp | $32.20M | 1.2% |
| Costco Wholesale Corp /New | $31.62M | 1.2% |
| Cisco Systems, Inc. | $27.89M | 1.0% |
| Palantir Technologies Inc | $25.73M | 0.9% |
| Intel Corp | $25.73M | 0.9% |
| Kla Corp | $23.29M | 0.9% |
| Exxon Mobil Corp | $22.34M | 0.8% |
| Texas Instruments Inc | $21.15M | 0.8% |
| Analog Devices Inc | $18.66M | 0.7% |
| Linde PLC | $18.54M | 0.7% |
| Amgen Inc | $17.62M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp | $-68.38M | -392K -17.64% | 1,831,120 11.72% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. | $38.93M | +313K +859.19% | 349,720 1.60% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. | $-26.30M | -104K -18.42% | 458,970 4.28% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. | $-23.14M | -75K -17.34% | 356,492 4.05% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-19.55M | -53K -18.25% | 236,504 3.21% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-15.88M | -28K -22.86% | 93,638 1.97% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc | $-15.28M | -73K -16.70% | 365,941 2.80% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-13.65M | -47K -20.81% | 180,629 1.91% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-11.79M | -41K -20.16% | 162,795 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-10.31M | -31K -18.35% | 135,846 1.68% of portfolio | medium |