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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 10,809 shares | $2,011,014 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,960 shares | $1,995,682 |
| CIENA CORP | COM NEW | 171779309 | — | 5,645 shares | $1,986,024 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 94,938 shares | $1,981,356 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 6,764 shares | $1,969,880 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,253 shares | $1,953,250 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 96,883 shares | $1,951,224 |
| TJX COS INC NEW | COM | 872540109 | — | 14,639 shares | $1,936,886 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 202,547 shares | $1,936,349 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 60,425 shares | $1,934,809 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 15,843 shares | $1,920,647 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 16,806 shares | $1,918,237 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 29,282 shares | $1,916,507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 41,705 shares | $1,913,008 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 16,909 shares | $1,890,257 |
| AT&T INC | COM | 00206R102 | — | 76,744 shares | $1,872,554 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 28,452 shares | $1,872,142 |
| VIATRIS INC | COM | 92556V106 | — | 105,537 shares | $1,870,116 |
| ERASCA INC | COM | 29479A108 | — | 127,107 shares | $1,863,389 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 21,154 shares | $1,862,610 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 19,627 shares | $1,860,640 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,789 shares | $1,856,917 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 23,924 shares | $1,839,038 |
| COEUR MNG INC | COM NEW | 192108504 | — | 104,055 shares | $1,831,368 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25,859 shares | $1,810,130 |
| VAXCYTE INC | COM | 92243G108 | — | 31,750 shares | $1,806,575 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,783 shares | $1,801,920 |
| SERVICENOW INC | COM | 81762P102 | — | 13,398 shares | $1,795,466 |
| CARVANA CO | CL A | 146869102 | — | 28,558 shares | $1,786,017 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 49,650 shares | $1,779,953 |
| ZOETIS INC | CL A | 98978V103 | — | 25,433 shares | $1,775,986 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 15,351 shares | $1,768,896 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 18,488 shares | $1,760,335 |
| VERACYTE INC | COM | 92337F107 | — | 37,882 shares | $1,744,087 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 38,639 shares | $1,725,231 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 76,116 shares | $1,704,237 |
| CG ONCOLOGY INC | COM | 156944100 | — | 24,035 shares | $1,703,841 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 179,021 shares | $1,689,958 |
| EBAY INC. | COM | 278642103 | — | 15,905 shares | $1,686,725 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 39,129 shares | $1,684,112 |
| OKTA INC | CL A | 679295105 | — | 8,038 shares | $1,680,826 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,279 shares | $1,675,034 |
| PERRIGO CO PLC | SHS | G97822103 | — | 113,418 shares | $1,674,050 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 22,656 shares | $1,645,958 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 50,459 shares | $1,644,963 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 42,885 shares | $1,632,203 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 119,069 shares | $1,631,245 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 18,939 shares | $1,618,906 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,306 shares | $1,617,926 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,500 shares | $1,617,630 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,857 shares | $1,616,639 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,017 shares | $1,613,402 |
| INNOVIVA INC | COM | 45781M101 | — | 76,047 shares | $1,612,957 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,622 shares | $1,604,800 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 18,445 shares | $1,602,317 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,372 shares | $1,596,033 |
| CORNING INC | COM | 219350105 | — | 10,317 shares | $1,586,342 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,175 shares | $1,580,802 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 15,890 shares | $1,578,036 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 39,845 shares | $1,557,940 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 62,319 shares | $1,554,859 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 33,690 shares | $1,545,360 |
| OMEROS CORP | COM | 682143102 | — | 80,616 shares | $1,534,929 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 39,094 shares | $1,534,830 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 56,281 shares | $1,529,718 |
| SEMPRA | COM | 816851109 | — | 19,607 shares | $1,528,562 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 19,378 shares | $1,523,305 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 33,112 shares | $1,506,927 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,793 shares | $1,504,989 |
| SEPTERNA INC | COM | 81734D104 | — | 38,262 shares | $1,497,192 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 36,798 shares | $1,493,999 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,141 shares | $1,479,881 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25,344 shares | $1,479,076 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 25,021 shares | $1,466,731 |
| ECOLAB INC | COM | 278865100 | — | 5,332 shares | $1,464,061 |
| CELCUITY INC | COM | 15102K100 | — | 18,292 shares | $1,454,580 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 86,285 shares | $1,453,902 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 49,435 shares | $1,438,559 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 65,710 shares | $1,433,792 |
| BLACKROCK INC | COM | 09290D101 | — | 1,342 shares | $1,420,225 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,654 shares | $1,403,514 |
| DEERE & CO | COM | 244199105 | — | 2,088 shares | $1,402,196 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,919 shares | $1,401,030 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 28,908 shares | $1,396,835 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,992 shares | $1,388,846 |
| EATON CORP PLC | SHS | G29183103 | — | 3,229 shares | $1,387,534 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 55,354 shares | $1,386,618 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 26,627 shares | $1,371,024 |
| 3M CO | COM | 88579Y101 | — | 8,268 shares | $1,357,192 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,875 shares | $1,356,371 |
| REDDIT INC | CL A | 75734B100 | — | 9,497 shares | $1,352,753 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 94,425 shares | $1,352,166 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 74,818 shares | $1,350,465 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 240,483 shares | $1,346,705 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,291 shares | $1,344,387 |
| UNION PAC CORP | COM | 907818108 | — | 4,940 shares | $1,344,322 |
| HALLIBURTON CO | COM | 406216101 | — | 42,198 shares | $1,341,896 |
| VISTRA CORP | COM | 92840M102 | — | 9,694 shares | $1,341,165 |
| CAREDX INC | COM | 14167L103 | — | 20,441 shares | $1,328,665 |
| LOWES COS INC | COM | 548661107 | — | 7,200 shares | $1,326,888 |