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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,635 shares | $338,200 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,862 shares | $336,313 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,263 shares | $335,569 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,364 shares | $333,212 |
| FABRINET | SHS | G3323L100 | — | 783 shares | $332,203 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,209 shares | $331,181 |
| ARCOSA INC | COM | 039653100 | — | 2,260 shares | $330,299 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,044 shares | $329,141 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 328,729 shares | $328,729 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 667 shares | $328,017 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 31,431 shares | $327,040 |
| TOAST INC | CL A | 888787108 | — | 11,226 shares | $325,442 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 15,408 shares | $325,417 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,857 shares | $325,182 |
| STONEX GROUP INC | COM | 861896108 | — | 5,027 shares | $324,945 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,401 shares | $324,279 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,630 shares | $323,387 |
| WESCO INTL INC | COM | 95082P105 | — | 896 shares | $322,193 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,196 shares | $322,190 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,073 shares | $321,951 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 70,111 shares | $321,809 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 27,895 shares | $321,350 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 16,811 shares | $320,754 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,967 shares | $320,620 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,030 shares | $320,466 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,813 shares | $320,353 |
| PLEXUS CORP | COM | 729132100 | — | 1,227 shares | $320,186 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,887 shares | $320,039 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,207 shares | $319,988 |
| SEADRILL LTD | COM | G7997W102 | — | 7,153 shares | $319,525 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 584 shares | $318,963 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 16,111 shares | $318,837 |
| AES CORP | COM | 00130H105 | — | 21,389 shares | $318,696 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,145 shares | $317,330 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,974 shares | $316,077 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 59,470 shares | $315,786 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 16,880 shares | $314,137 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,011 shares | $313,643 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,336 shares | $312,365 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,027 shares | $312,227 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,818 shares | $312,206 |
| TAPESTRY INC | COM | 876030107 | — | 2,710 shares | $311,758 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,592 shares | $310,959 |
| FORMFACTOR INC | COM | 346375108 | — | 2,067 shares | $308,624 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,522 shares | $308,592 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 494 shares | $308,345 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,480 shares | $307,841 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,479 shares | $307,752 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 11,433 shares | $307,548 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,845 shares | $305,325 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 17,624 shares | $304,543 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,043 shares | $304,258 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 973 shares | $304,247 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 401 shares | $302,550 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,703 shares | $302,538 |
| ENPRO INC | COM | 29355X107 | — | 985 shares | $301,666 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 6,005 shares | $301,031 |
| MATSON INC | COM | 57686G105 | — | 1,368 shares | $300,468 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,699 shares | $299,454 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,129 shares | $298,711 |
| WP CAREY INC | COM | 92936U109 | — | 4,606 shares | $297,686 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,489 shares | $297,635 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,044 shares | $296,863 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,178 shares | $296,050 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,200 shares | $295,488 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 19,227 shares | $295,134 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 9,884 shares | $293,851 |
| CACI INTL INC | CL A | 127190304 | — | 482 shares | $293,591 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,018 shares | $293,397 |
| MACERICH CO | COM | 554382101 | — | 13,105 shares | $293,028 |
| OVINTIV INC | COM | 69047Q102 | — | 5,067 shares | $292,974 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,390 shares | $292,790 |
| FOX CORP | CL B COM | 35137L204 | — | 5,192 shares | $292,310 |
| MASTEC INC | COM | 576323109 | — | 1,368 shares | $292,232 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,163 shares | $292,135 |
| MOSAIC CO | COM | 61945C103 | — | 13,463 shares | $291,474 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,760 shares | $289,370 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,037 shares | $289,010 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,508 shares | $287,928 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,730 shares | $287,189 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 33,093 shares | $285,924 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,739 shares | $285,226 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 16,388 shares | $285,151 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,132 shares | $284,387 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,139 shares | $284,297 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,904 shares | $283,991 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 765 shares | $283,631 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,300 shares | $282,532 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,459 shares | $281,952 |
| MUELLER INDS INC | COM | 624756102 | — | 4,616 shares | $279,776 |
| PULTE GROUP INC | COM | 745867101 | — | 2,408 shares | $279,472 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,199 shares | $279,451 |
| VERASTEM INC | COM NEW | 92337C203 | — | 34,687 shares | $279,230 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,826 shares | $278,775 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,011 shares | $278,318 |
| ENERSYS | COM | 29275Y102 | — | 1,513 shares | $277,681 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,716 shares | $276,991 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 6,928 shares | $276,981 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,470 shares | $276,959 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,530 shares | $275,584 |