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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,292 shares | $861,662 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,752 shares | $860,184 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,688 shares | $859,614 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 24,145 shares | $857,148 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 42,322 shares | $852,788 |
| DOW HLDGS INC | COM | 260557103 | — | 30,597 shares | $842,641 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,486 shares | $841,207 |
| IAMGOLD CORP | COM | 450913108 | — | 45,596 shares | $839,422 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,738 shares | $829,448 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,874 shares | $829,243 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,205 shares | $828,964 |
| AMEREN CORP | COM | 023608102 | — | 8,300 shares | $824,854 |
| AMCOR PLC | COM NEW | G0250X149 | — | 19,583 shares | $819,744 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,678 shares | $819,703 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,611 shares | $816,736 |
| ABSCI CORPORATION | COM | 00091E109 | — | 75,705 shares | $815,343 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 25,116 shares | $814,010 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 34,133 shares | $809,293 |
| PG&E CORP | COM | 69331C108 | — | 66,033 shares | $808,904 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,605 shares | $807,684 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,207 shares | $802,061 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 20,747 shares | $798,552 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,540 shares | $796,906 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 38,678 shares | $796,380 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,769 shares | $795,561 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,229 shares | $794,965 |
| TARGET CORP | COM | 87612E106 | — | 5,066 shares | $793,792 |
| XPENG INC | ADS | 98422D105 | — | 83,020 shares | $793,671 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,434 shares | $793,070 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 65,751 shares | $792,957 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,334 shares | $792,899 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,068 shares | $792,838 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,246 shares | $790,348 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,990 shares | $783,509 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,867 shares | $779,337 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,139 shares | $778,682 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 77,152 shares | $773,835 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 25,572 shares | $773,809 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,959 shares | $771,512 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 11,557 shares | $771,314 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,466 shares | $770,612 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,000 shares | $767,880 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,564 shares | $767,443 |
| NOVAVAX INC | COM NEW | 670002401 | — | 70,708 shares | $764,353 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,033 shares | $763,395 |
| BIOHAVEN LTD | COM | G1110E107 | — | 57,036 shares | $761,431 |
| DTE ENERGY CO | COM | 233331107 | — | 6,239 shares | $759,910 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,445 shares | $758,895 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,224 shares | $757,321 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,671 shares | $755,466 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 66,483 shares | $755,247 |
| VENTAS INC | COM | 92276F100 | — | 8,835 shares | $751,152 |
| ROBLOX CORP | CL A | 771049103 | — | 17,701 shares | $749,991 |
| COHERENT CORP | COM | 19247G107 | — | 2,596 shares | $747,155 |
| PRECIGEN INC | COM | 74017N105 | — | 87,249 shares | $746,851 |
| VERICEL CORP | COM | 92346J108 | — | 18,598 shares | $746,524 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 22,430 shares | $744,003 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 78,095 shares | $742,683 |
| PPL CORP | COM | 69351T106 | — | 22,564 shares | $742,130 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,612 shares | $739,132 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,412 shares | $738,662 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,666 shares | $738,429 |
| NIO INC | SPON ADS | 62914V106 | — | 214,985 shares | $737,399 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 39,217 shares | $737,280 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 195,555 shares | $737,242 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 49,643 shares | $734,716 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,213 shares | $734,340 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 72,228 shares | $732,392 |
| DISC MEDICINE INC | COM | 254604101 | — | 11,142 shares | $729,355 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,707 shares | $728,445 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,749 shares | $726,763 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 11,941 shares | $725,535 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,293 shares | $724,559 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 70,637 shares | $721,204 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,638 shares | $719,354 |
| UNIQURE NV | SHS | N90064101 | — | 29,759 shares | $718,977 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,456 shares | $718,304 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,652 shares | $705,787 |
| QORVO INC | COM | 74736K101 | — | 6,163 shares | $705,540 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,015 shares | $700,195 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 39,133 shares | $692,263 |
| NIKE INC | CL B | 654106103 | — | 19,413 shares | $687,220 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 12,382 shares | $683,239 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,300 shares | $680,891 |
| SSR MINING IN | COM | 784730103 | — | 20,333 shares | $677,496 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15,615 shares | $676,598 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 23,433 shares | $667,606 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,097 shares | $663,679 |
| IMMUNOME INC | COM | 45257U108 | — | 30,771 shares | $661,884 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,962 shares | $656,320 |
| BARCLAYS PLC | ADR | 06738E204 | — | 27,034 shares | $656,115 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8,692 shares | $654,681 |
| MOODYS CORP | COM | 615369105 | — | 1,441 shares | $654,401 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 121,829 shares | $646,912 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,461 shares | $641,513 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 340,479 shares | $638,398 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,003 shares | $635,662 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,921 shares | $633,124 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,091 shares | $630,317 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 215,695 shares | $629,829 |