Institutional Fund
Profund Advisors LLC
Bethesda, MDCIK 11299195 filings on record
Portfolio Value
$2.72B
Q1 2026
Holdings
1,092
Reported positions
New Buys
75
Opened this quarter
QoQ Change
-17.2%
from $3.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.7%
- Apple Inc4.3%
- Broadcom Inc4.1%
- Microsoft Corp3.2%
- Amazon Com Inc2.8%
- Tesla Inc2.0%
- Other71.9%
Portfolio Holdings
1,092 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.83M | $319.35M | 11.7% | −392.1K | Reduced |
| 2 | Apple Inc | 459.0K | $116.48M | 4.3% | −103.6K | Reduced |
| 3 | Broadcom Inc | 356.5K | $110.34M | 4.1% | −74.8K | Reduced |
| 4 | Microsoft Corp | 236.5K | $87.55M | 3.2% | −52.8K | Reduced |
| 5 | Amazon Com Inc | 365.9K | $76.21M | 2.8% | −73.3K | Reduced |
| 6 | Tesla Inc | 146.1K | $54.31M | 2.0% | −14.4K | Reduced |
| 7 | Meta Platforms Inc | 93.6K | $53.57M | 2.0% | −27.8K | Reduced |
| 8 | Alphabet Inc | 180.6K | $51.94M | 1.9% | −47.5K | Reduced |
| 9 | Alphabet Inc | 162.8K | $46.70M | 1.7% | −41.1K | Reduced |
| 10 | Micron Technology Inc | 135.8K | $45.89M | 1.7% | −30.5K | Reduced |
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