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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,947 shares | $629,124 |
| BALL CORP | COM | 058498106 | — | 11,212 shares | $628,208 |
| CUMMINS INC | COM | 231021106 | — | 1,214 shares | $627,116 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 38,797 shares | $626,572 |
| CENCORA INC | COM | 03073E105 | — | 2,073 shares | $622,418 |
| EDISON INTL | COM | 281020107 | — | 11,536 shares | $619,829 |
| AUTOZONE INC | COM | 053332102 | — | 218 shares | $616,944 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,296 shares | $614,654 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,536 shares | $614,219 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,419 shares | $613,977 |
| KKR & CO INC | COM | 48251W104 | — | 6,714 shares | $612,988 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,234 shares | $612,734 |
| GARMIN LTD | SHS | H2906T109 | — | 2,128 shares | $610,396 |
| FORD MTR CO | COM | 345370860 | — | 50,299 shares | $606,606 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 40,292 shares | $605,186 |
| APA CORPORATION | COM | 03743Q108 | — | 14,535 shares | $603,784 |
| DOCUSIGN INC | COM | 256163106 | — | 8,949 shares | $600,925 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,600 shares | $595,560 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 619 shares | $593,565 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,402 shares | $593,078 |
| ARVINAS INC | COM | 04335A105 | — | 76,112 shares | $588,726 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,231 shares | $582,225 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,868 shares | $577,212 |
| EVERPURE INC | CL A | 74624M102 | — | 4,404 shares | $575,955 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 22,808 shares | $573,165 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,534 shares | $566,748 |
| EVOLUS INC | COM | 30052C107 | — | 70,711 shares | $565,688 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,604 shares | $565,302 |
| ATI INC | COM | 01741R102 | — | 2,973 shares | $563,086 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,525 shares | $561,813 |
| NISOURCE INC | COM | 65473P105 | — | 14,377 shares | $560,703 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,038 shares | $558,026 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,454 shares | $557,109 |
| XENCOR INC | COM | 98401F105 | — | 22,302 shares | $556,435 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,154 shares | $554,181 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 168,847 shares | $552,130 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,210 shares | $547,851 |
| AON PLC | SHS CL A | G0403H108 | — | 1,977 shares | $547,174 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,387 shares | $544,499 |
| UNITED RENTALS INC | COM | 911363109 | — | 544 shares | $544,424 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 501 shares | $542,383 |
| EVERGY INC | COM | 30034W106 | — | 6,912 shares | $542,177 |
| BIOAGE LABS INC | COM | 09077V100 | — | 76,284 shares | $540,854 |
| FLEX LTD | ORD | Y2573F102 | — | 4,893 shares | $538,181 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,112 shares | $537,630 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 20,373 shares | $529,698 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,956 shares | $529,124 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,999 shares | $528,794 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,066 shares | $528,302 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,911 shares | $527,268 |
| ALLSTATE CORP | COM | 020002101 | — | 2,356 shares | $522,702 |
| COMFORT SYS USA INC | COM | 199908104 | — | 316 shares | $522,692 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,625 shares | $522,281 |
| FEDEX CORP | COM | 31428X106 | — | 1,829 shares | $521,430 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 15,684 shares | $520,395 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,248 shares | $519,124 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,929 shares | $516,703 |
| NETAPP INC | COM | 64110D104 | — | 2,455 shares | $515,746 |
| B2GOLD CORP | COM | 11777Q209 | — | 98,612 shares | $514,755 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 64,875 shares | $514,459 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,161 shares | $513,943 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 12,768 shares | $510,848 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 14,795 shares | $508,060 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 37,851 shares | $507,960 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5,159 shares | $507,130 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 38,178 shares | $505,477 |
| ARCHROCK INC | COM | 03957W106 | — | 16,681 shares | $505,267 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,096 shares | $504,887 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,151 shares | $501,501 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,038 shares | $500,965 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 37,027 shares | $498,754 |
| HUMANA INC | COM | 444859102 | — | 1,303 shares | $497,186 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,964 shares | $496,797 |
| HALEON PLC | SPON ADS | 405552100 | — | 55,100 shares | $495,900 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,815 shares | $493,302 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,773 shares | $492,031 |
| YUM BRANDS INC | COM | 988498101 | — | 3,606 shares | $491,642 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 17,660 shares | $486,180 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 43,434 shares | $485,592 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 53,036 shares | $485,279 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,127 shares | $483,457 |
| FOX CORP | CL A COM | 35137L105 | — | 7,703 shares | $482,593 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,386 shares | $481,562 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,788 shares | $480,704 |
| HUBSPOT INC | COM | 443573100 | — | 2,345 shares | $480,678 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 13,516 shares | $479,007 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,369 shares | $478,027 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,266 shares | $473,099 |
| AMETEK INC | COM | 031100100 | — | 1,906 shares | $472,173 |
| GODADDY INC | CL A | 380237107 | — | 4,927 shares | $470,578 |
| VICI PPTYS INC | COM | 925652109 | — | 20,471 shares | $470,219 |
| WATERS CORP | COM | 941848103 | — | 1,066 shares | $468,390 |
| METLIFE INC | COM | 59156R108 | — | 4,970 shares | $467,975 |
| ILLUMINA INC | COM | 452327109 | — | 1,702 shares | $465,803 |
| AFLAC INC | COM | 001055102 | — | 4,156 shares | $464,558 |
| VALARIS LTD | CL A | G9460G101 | — | 5,911 shares | $464,132 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,575 shares | $462,319 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,427 shares | $454,930 |
| CACTUS INC | CL A | 127203107 | — | 7,273 shares | $452,526 |
| MOOG INC | CL A | 615394202 | — | 1,186 shares | $452,423 |