PROFUND ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,092
Total value ($000)
$2,723,715
Net value change ($000)
-567,437 (-17.2%)
New positions
75
Sold out positions
232
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 39,401 970.0%
XOM 9,893 79.5%
CVX 7,120 75.4%
COP 3,020 85.3%
AMAT 2,438 8.0%
AEM 2,252 25.7%
SLB 1,970 81.5%
BKR 1,939 35.1%
NEM 1,902 14.8%
VLO 1,829 105.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -95,285 -23.0%
MSFT -52,368 -37.4%
AVGO -38,919 -26.1%
AAPL -36,461 -23.8%
META -26,555 -33.1%
AMZN -25,181 -24.8%
GOOGL -19,450 -27.2%
TSLA -17,885 -24.8%
GOOGL -17,283 -27.0%
PLTR -12,867 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type