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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,963,901 shares | $448,515,710 |
| APPLE INC | COM | 037833100 | — | 467,554 shares | $155,704,833 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 139,005 shares | $148,055,616 |
| BROADCOM INC | COM | 11135F101 | — | 385,763 shares | $135,476,108 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 204,159 shares | $124,896,310 |
| MICROSOFT CORP | COM | 594918104 | — | 242,604 shares | $124,431,592 |
| AMAZON COM INC | COM | 023135106 | — | 357,976 shares | $89,189,720 |
| INTEL CORP | COM | 458140100 | — | 640,309 shares | $76,984,351 |
| META PLATFORMS INC | CL A | 30303M102 | — | 99,696 shares | $72,297,545 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 190,633 shares | $65,593,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 169,059 shares | $57,605,164 |
| TESLA INC | COM | 88160R101 | — | 149,884 shares | $53,180,342 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 157,595 shares | $51,771,533 |
| APPLIED MATLS INC | COM | 038222105 | — | 99,969 shares | $51,122,147 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 273,453 shares | $41,253,120 |
| CISCO SYS INC | COM | 17275R102 | — | 367,739 shares | $39,579,749 |
| WALMART INC | COM | 931142103 | — | 343,690 shares | $35,716,265 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 177,137 shares | $33,133,476 |
| KLA CORP | COM NEW | 482480100 | — | 164,549 shares | $32,075,537 |
| TEXAS INSTRS INC | COM | 882508104 | — | 114,338 shares | $32,024,930 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 110,024 shares | $29,069,441 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31,226 shares | $28,426,277 |
| NETFLIX INC. | COM | 64110L106 | — | 366,042 shares | $25,469,202 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,483 shares | $24,825,121 |
| QUALCOMM INC | COM | 747525103 | — | 132,583 shares | $24,400,575 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60,821 shares | $24,128,299 |
| AMGEN INC | COM | 031162100 | — | 50,116 shares | $21,124,395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 78,759 shares | $20,851,445 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 120,552 shares | $19,619,838 |
| SANDISK CORP | COM | 80004C200 | — | 11,268 shares | $19,605,081 |
| LINDE PLC | SHS | G54950103 | — | 37,688 shares | $17,888,609 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 107,861 shares | $16,076,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,390 shares | $16,039,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,110 shares | $15,134,003 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,024 shares | $12,725,170 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 77,994 shares | $12,706,003 |
| T-MOBILE US INC | COM | 872590104 | — | 77,206 shares | $12,590,754 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27,492 shares | $12,494,014 |
| ELI LILLY & CO | COM | 532457108 | — | 10,648 shares | $12,320,588 |
| PEPSICO INC | COM | 713448108 | — | 96,377 shares | $12,212,893 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,062 shares | $12,057,044 |
| NEWMONT CORP | COM | 651639106 | — | 103,411 shares | $11,927,425 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 77,039 shares | $11,424,884 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,617 shares | $10,823,271 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,921 shares | $10,456,331 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 34,816 shares | $10,084,803 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,340 shares | $10,037,382 |
| FORTINET INC | COM | 34959E109 | — | 54,768 shares | $9,790,328 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,953 shares | $9,782,937 |
| DATADOG INC | CL A COM | 23804L103 | — | 34,672 shares | $9,494,927 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,728 shares | $9,325,608 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 82,737 shares | $8,897,537 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,191 shares | $8,340,639 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 32,629 shares | $8,288,419 |
| STARBUCKS CORP | COM | 855244109 | — | 87,308 shares | $8,203,460 |
| TERADYNE INC | COM | 880770102 | — | 19,643 shares | $7,875,075 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,191 shares | $7,727,530 |
| DOORDASH INC | CL A | 25809K105 | — | 41,139 shares | $7,551,063 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 31,570 shares | $7,498,822 |
| ABBVIE INC | COM | 00287Y109 | — | 28,417 shares | $7,433,603 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,626 shares | $7,387,226 |
| VISA INC | COM CL A | 92826C839 | — | 20,548 shares | $7,383,513 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 40,244 shares | $7,375,518 |
| ADOBE INC | COM | 00724F101 | — | 30,310 shares | $7,272,581 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 24,697 shares | $7,172,750 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21,127 shares | $6,975,819 |
| AIRBNB INC | COM CL A | 009066101 | — | 43,380 shares | $6,968,997 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,531 shares | $6,946,665 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,893 shares | $6,694,895 |
| ASTERA LABS INC | COM | 04626A103 | — | 18,701 shares | $6,656,995 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 213,801 shares | $6,617,141 |
| CATERPILLAR INC | COM | 149123101 | — | 8,143 shares | $6,602,263 |
| SALESFORCE INC | COM | 79466L302 | — | 28,509 shares | $6,544,811 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,949 shares | $6,504,497 |
| SYNOPSYS INC | COM | 871607107 | — | 14,609 shares | $6,354,038 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 289,518 shares | $6,299,912 |
| CSX CORP | COM | 126408103 | — | 133,485 shares | $6,208,387 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 79,111 shares | $6,165,911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,833 shares | $6,152,160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 51,025 shares | $6,053,606 |
| ORACLE CORP | COM | 68389X105 | — | 43,860 shares | $6,021,978 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,177 shares | $5,983,430 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 108,920 shares | $5,979,708 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 141,889 shares | $5,905,420 |
| INTUIT | COM | 461202103 | — | 20,970 shares | $5,781,639 |
| ROSS STORES INC | COM | 778296103 | — | 24,683 shares | $5,761,012 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26,815 shares | $5,656,356 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,232 shares | $5,586,609 |
| CINTAS CORP | COM | 172908105 | — | 28,369 shares | $5,533,657 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 94,689 shares | $5,474,918 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 62,555 shares | $5,342,823 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 42,643 shares | $5,336,771 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 130,669 shares | $5,314,308 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 67,984 shares | $5,287,116 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 118,692 shares | $5,277,046 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,726 shares | $5,038,540 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26,330 shares | $4,839,717 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 36,056 shares | $4,821,408 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,544 shares | $4,737,083 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 85,058 shares | $4,468,097 |