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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) |
|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 49,700 shares | $1,313,571 |
| CRH PLC | ORD | G25508105 | — | 15,810 shares | $1,309,068 |
| CORTEVA INC | COM | 22052L104 | — | 16,525 shares | $1,283,166 |
| EQUINIX INC | COM | 29444U700 | — | 1,266 shares | $1,280,660 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 52,359 shares | $1,280,178 |
| HARROW INC | COM | 415858109 | — | 41,532 shares | $1,279,186 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 27,874 shares | $1,277,744 |
| NUCOR CORP | COM | 670346105 | — | 5,461 shares | $1,276,509 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,200 shares | $1,272,076 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 118,207 shares | $1,271,907 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,500 shares | $1,267,435 |
| EQT CORP | COM | 26884L109 | — | 25,954 shares | $1,260,326 |
| MKS INC. | COM | 55306N104 | — | 4,719 shares | $1,252,234 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,400 shares | $1,244,196 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,854 shares | $1,237,859 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 47,715 shares | $1,231,524 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,545 shares | $1,221,116 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,795 shares | $1,216,165 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 109,547 shares | $1,201,731 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,897 shares | $1,199,172 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,399 shares | $1,196,472 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,885 shares | $1,189,806 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,655 shares | $1,172,338 |
| ALUMIS INC | COM | 022307102 | — | 158,249 shares | $1,169,460 |
| HECLA MINING COMPANY | COM | 422704106 | — | 68,003 shares | $1,158,091 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 76,847 shares | $1,155,010 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,912 shares | $1,148,697 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 58,895 shares | $1,143,741 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,089 shares | $1,133,407 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 91,907 shares | $1,127,699 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 20,259 shares | $1,124,172 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 33,112 shares | $1,112,563 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,001 shares | $1,111,586 |
| IMMUNOVANT INC | COM | 45258J102 | — | 32,693 shares | $1,104,370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,712 shares | $1,102,816 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 28,203 shares | $1,082,431 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,266 shares | $1,080,923 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 67,005 shares | $1,079,451 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 33,233 shares | $1,076,417 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 87,289 shares | $1,074,528 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,899 shares | $1,073,746 |
| SITIME CORP | COM | 82982T106 | — | 1,640 shares | $1,069,329 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 288,348 shares | $1,066,888 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 25,590 shares | $1,064,544 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,268 shares | $1,062,917 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 138,128 shares | $1,059,442 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,562 shares | $1,058,146 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,102 shares | $1,052,873 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 254,369 shares | $1,050,544 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,209 shares | $1,042,638 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,386 shares | $1,042,279 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,106 shares | $1,033,746 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 92,679 shares | $1,029,664 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 288,431 shares | $1,015,277 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,558 shares | $1,014,636 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,944 shares | $1,006,329 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,524 shares | $991,045 |
| SAP SE | SPON ADR | 803054204 | — | 4,746 shares | $989,446 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 47,829 shares | $988,625 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,771 shares | $984,721 |
| F5 INC | COM | 315616102 | — | 2,207 shares | $982,512 |
| PPG INDS INC | COM | 693506107 | — | 9,416 shares | $982,371 |
| CORMEDIX INC | COM | 21900C308 | — | 127,465 shares | $981,481 |
| TWILIO INC | CL A | 90138F102 | — | 3,354 shares | $980,911 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 118,469 shares | $979,739 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 22,216 shares | $979,726 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,972 shares | $977,557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,058 shares | $972,811 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 45,862 shares | $971,816 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 54,667 shares | $968,699 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 37,885 shares | $967,204 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,342 shares | $965,790 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 25,121 shares | $965,149 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 26,263 shares | $938,640 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 12,588 shares | $924,840 |
| US BANCORP | COM NEW | 902973304 | — | 16,009 shares | $924,680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,068 shares | $922,266 |
| CME GROUP INC | COM | 12572Q105 | — | 3,498 shares | $916,406 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,355 shares | $915,671 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,104 shares | $912,155 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 28,237 shares | $911,773 |
| VERISIGN INC | COM | 92343E102 | — | 3,233 shares | $911,738 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 15,021 shares | $909,446 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 195,758 shares | $906,360 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 53,459 shares | $903,992 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,808 shares | $902,252 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 171,421 shares | $901,674 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,378 shares | $898,075 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,949 shares | $894,263 |
| NUTANIX INC | CL A | 67059N108 | — | 12,698 shares | $894,066 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 34,584 shares | $893,305 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 121,331 shares | $885,716 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 105,767 shares | $881,039 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 48,340 shares | $880,755 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20,017 shares | $880,548 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,361 shares | $874,456 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 26,219 shares | $871,782 |
| IONQ INC | COM | 46222L108 | — | 19,831 shares | $869,788 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,269 shares | $867,713 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,915 shares | $865,542 |