StockDriftsStockDriftsTop 50 Profund Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.72% | 1.83M | $319.3M | -17.64%(-392.11K) | $38.28(+490.00%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.28% | 459.0K | $116.5M | -18.42%(-103.61K) | $101.38(+194.79%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.05% | 356.5K | $110.3M | -17.34%(-74.76K) | $72.34(+476.19%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.21% | 236.5K | $87.5M | -18.25%(-52.80K) | $205.11(+97.55%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.8% | 365.9K | $76.2M | -16.70%(-73.35K) | $98.18(+175.13%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.99% | 146.1K | $54.3M | -8.99%(-14.44K) | $193.62(+129.97%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.97% | 93.6K | $53.6M | -22.86%(-27.75K) | $312.79(+97.14%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.91% | 180.6K | $51.9M | -20.81%(-47.46K) | $85.04(+373.45%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.71% | 162.8K | $46.7M | -20.16%(-41.10K) | $83.96(+375.30%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.68% | 135.8K | $45.9M | -18.35%(-30.53K) | $73.41(+1076.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.34% | +131.80% | +18.73% | +135.90% |
| Top 20 Holdings Unweighted | +27.64% | +107.94% | +15.84% | +108.58% |
Profund Advisors Llc reports $2.72B in US-listed equity holdings across 1,092 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.7%), AAPL (4.3%) and AVGO (4.0%). The top 20 holdings account for 46.94% of reported assets. Its disclosed equity book has returned +131.80% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Profund Advisors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1129919). View Profund Advisors Llc’s 13F filings on SEC