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PROFUND ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,484,036,083
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $448,515,710
- APPLE INC · COM · 037833100 · shares: $155,704,833
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $148,055,616
- BROADCOM INC · COM · 11135F101 · shares: $135,476,108
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $124,896,310
- MICROSOFT CORP · COM · 594918104 · shares: $124,431,592
- AMAZON COM INC · COM · 023135106 · shares: $89,189,720
- INTEL CORP · COM · 458140100 · shares: $76,984,351
- META PLATFORMS INC · CL A · 30303M102 · shares: $72,297,545
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $65,593,003
Reported holdings
1,099 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,931 shares | $4,373,709 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,919 shares | $4,174,594 |
| PACCAR INC | COM | 693718108 | — | 37,930 shares | $4,165,093 |
| XCEL ENERGY INC | COM | 98389B100 | — | 58,544 shares | $4,126,181 |
| FASTENAL CO | COM | 311900104 | — | 82,685 shares | $4,095,388 |
| EXELON CORP | COM | 30161N101 | — | 96,751 shares | $3,908,740 |
| WORKDAY INC | CL A | 98138H101 | — | 20,390 shares | $3,883,479 |
| HOME DEPOT INC | COM | 437076102 | — | 13,636 shares | $3,879,306 |
| MODERNA INC | COM | 60770K107 | — | 19,994 shares | $3,850,245 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18,437 shares | $3,825,678 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,741 shares | $3,775,709 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,487 shares | $3,751,350 |
| PHILLIPS 66 | COM | 718546104 | — | 14,401 shares | $3,676,719 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,313 shares | $3,646,178 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,197 shares | $3,584,668 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,550 shares | $3,584,602 |
| STRATEGY INC | CL A NEW | 594972408 | — | 23,240 shares | $3,557,812 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,124 shares | $3,546,151 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,828 shares | $3,537,655 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 39,396 shares | $3,432,180 |
| BANK OF AMER CORP | COM | 060505104 | — | 62,051 shares | $3,377,436 |
| AUTODESK INC | COM | 052769106 | — | 16,053 shares | $3,355,077 |
| WILLIAMS COS INC | COM | 969457100 | — | 49,296 shares | $3,350,649 |
| PFIZER INC | COM | 717081103 | — | 117,159 shares | $3,341,375 |
| SLB LIMITED | COM STK | 806857108 | — | 66,548 shares | $3,242,219 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 89,341 shares | $3,226,997 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 34,131 shares | $3,206,607 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 130,684 shares | $3,200,451 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,164 shares | $3,111,728 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,935 shares | $3,099,198 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 102,104 shares | $3,097,835 |
| EOG RES INC | COM | 26875P101 | — | 21,762 shares | $2,997,933 |
| MCDONALDS CORP | COM | 580135101 | — | 12,858 shares | $2,969,427 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,504 shares | $2,953,269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,019 shares | $2,871,586 |
| SOUTHERN CO | COM | 842587107 | — | 34,491 shares | $2,858,959 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,472 shares | $2,828,892 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,208 shares | $2,822,163 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27,731 shares | $2,820,520 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,027 shares | $2,819,042 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 23,208 shares | $2,811,881 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,153 shares | $2,783,427 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,565 shares | $2,768,808 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,672 shares | $2,754,250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,014 shares | $2,709,651 |
| NATERA INC | COM | 632307104 | — | 6,553 shares | $2,708,420 |
| BIOGEN INC | COM | 09062X103 | — | 11,876 shares | $2,682,551 |
| COCA COLA CO | COM | 191216100 | — | 30,997 shares | $2,668,222 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,379 shares | $2,665,440 |
| ROCKET LAB CORP | COM | 773121108 | — | 38,148 shares | $2,658,153 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,542 shares | $2,635,250 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 46,230 shares | $2,578,709 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,770 shares | $2,567,617 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 172,638 shares | $2,558,495 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 112,910 shares | $2,522,409 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 46,505 shares | $2,515,921 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 17,772 shares | $2,503,897 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 22,633 shares | $2,498,683 |
| PAYCHEX INC | COM | 704326107 | — | 25,333 shares | $2,495,301 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,894 shares | $2,490,333 |
| EXELIXIS INC | COM | 30161Q104 | — | 42,521 shares | $2,483,652 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,309 shares | $2,451,466 |
| DEXCOM INC | COM | 252131107 | — | 28,294 shares | $2,441,489 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,313 shares | $2,432,011 |
| COPART INC | COM | 217204106 | — | 88,356 shares | $2,410,352 |
| TARGA RES CORP | COM | 87612G101 | — | 8,898 shares | $2,405,218 |
| ICICI BK LTD | ADR | 45104G104 | — | 87,126 shares | $2,400,321 |
| DISNEY WALT CO | COM | 254687106 | — | 22,810 shares | $2,392,769 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 276,011 shares | $2,354,374 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 26,406 shares | $2,350,926 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 174,418 shares | $2,338,945 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,204 shares | $2,337,780 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 24,019 shares | $2,337,769 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 35,877 shares | $2,324,112 |
| INCYTE CORP | COM | 45337C102 | — | 19,152 shares | $2,324,095 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 41,562 shares | $2,299,210 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 62,821 shares | $2,297,364 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,173 shares | $2,293,978 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,411 shares | $2,291,631 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 34,681 shares | $2,285,825 |
| KINROSS GOLD CORP | COM | 496902404 | — | 94,177 shares | $2,267,782 |
| RTX CORPORATION | COM | 75513E101 | — | 12,203 shares | $2,265,487 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 37,548 shares | $2,252,880 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,768 shares | $2,248,984 |
| ALKERMES PLC | SHS | G01767105 | — | 55,421 shares | $2,245,659 |
| ONEOK INC NEW | COM | 30609A109 | — | 26,156 shares | $2,230,322 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 33,695 shares | $2,202,642 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,658 shares | $2,192,637 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 82,245 shares | $2,187,717 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,422 shares | $2,139,220 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 112,557 shares | $2,137,457 |
| GRAIL INC | COM | 384747101 | — | 15,218 shares | $2,132,346 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,923 shares | $2,111,609 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,298 shares | $2,110,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,037 shares | $2,106,080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,643 shares | $2,101,404 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 24,649 shares | $2,053,015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,779 shares | $2,032,913 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 34,448 shares | $2,028,298 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,577 shares | $2,024,172 |