PROFUND ADVISORS LLC
SEC Form 13F institutional filer · CIK 0001129919
13F-HR · 412 reported holdings · 2026-03-31
Mutual fund advisor.
Reported long-US-equity value
$2.20B
Top-10 concentration
43.7%
PROFUND ADVISORS LLC — $2.2B AUM allocation strategy
PROFUND ADVISORS LLC files SEC Form 13F and reports $2.2B of long US equity value across 412 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.3%, followed by Communication Services 8.5% and Consumer Discretionary 5.9%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PROFUND ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.2B
total across 412 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +313K sh · +$39.4M+$XOM +28.3K sh · +$9.89M+$KMI +24.2K sh · +$1.22M
Biggest trims (shares)
−$NVDA −392K sh · −$95.3M−$AAPL −104K sh · −$36.5M−$NFLX −101K sh · −$8.59M
Exited to nil (held last quarter, gone now)
$PODD ($348K last qtr)$ARES ($346K last qtr)$CNC ($313K last qtr)$TYL ($296K last qtr)$TRMB ($283K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors24.6%—
- Interactive Media & Services6.9%—
- Technology Hardware, Storage & Peripherals5.3%—
- Semiconductor Materials & Equipment4.0%—
- Systems Software4.0%—
- Broadline Retail3.5%—
- Consumer Staples Merchandise Retail3.4%—
- Automobile Manufacturers2.4%—
- Other holdings45.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.83M | $319M | -392K | 14.5% |
| $AAPL | Apple Inc | 459K | $116M | -104K | 5.3% |
| $AVGO | Broadcom Inc | 356K | $110M | -74.8K | 5.0% |
| $MSFT | Microsoft Corporation | 237K | $87.5M | -52.8K | 4.0% |
| $AMZN | Amazon.com Inc | 366K | $76.2M | -73.3K | 3.5% |
| $TSLA | Tesla Inc | 146K | $54.3M | -14.4K | 2.5% |
| $META | Meta Platforms Inc | 93.6K | $53.6M | -27.8K | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 181K | $51.9M | -47.5K | 2.4% |
| $GOOGL | Alphabet Inc | 163K | $46.7M | -41.1K | 2.1% |
| $MU | Micron Technology Inc | 136K | $45.9M | -30.5K | 2.1% |
…and 402 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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