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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) |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,916 shares | $233,159 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,514 shares | $232,662 |
| UNUM GROUP | COM | 91529Y106 | — | 2,650 shares | $232,485 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,718 shares | $231,501 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,096 shares | $230,171 |
| TEREX CORP NEW | COM | 880779103 | — | 4,369 shares | $229,809 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,051 shares | $229,130 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,467 shares | $228,978 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,404 shares | $228,879 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,185 shares | $228,699 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,670 shares | $228,270 |
| REGENXBIO INC | COM | 75901B107 | — | 30,303 shares | $228,182 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,911 shares | $228,129 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,788 shares | $227,334 |
| AXT INC | COM | 00246W103 | — | 2,931 shares | $226,889 |
| BANKUNITED INC | COM | 06652K103 | — | 5,361 shares | $226,234 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 141,379 shares | $226,206 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,389 shares | $225,907 |
| BORGWARNER INC | COM | 099724106 | — | 3,746 shares | $225,172 |
| RADNET INC | COM | 750491102 | — | 3,264 shares | $225,020 |
| AGNC INVT CORP | COM | 00123Q104 | — | 24,747 shares | $224,455 |
| BEST BUY INC | COM | 086516101 | — | 2,543 shares | $224,394 |
| PARK NATL CORP | COM | 700658107 | — | 1,255 shares | $224,218 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,434 shares | $224,192 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 7,178 shares | $224,169 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,127 shares | $223,845 |
| FISERV INC | COM | 337738108 | — | 4,951 shares | $223,686 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,083 shares | $223,503 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,365 shares | $222,901 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,772 shares | $222,811 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,097 shares | $222,612 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,952 shares | $222,248 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,769 shares | $221,952 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 592 shares | $221,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,802 shares | $220,302 |
| REPLIGEN CORP | COM | 759916109 | — | 1,146 shares | $220,296 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 9,932 shares | $219,994 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,180 shares | $219,433 |
| SEI INVTS CO | COM | 784117103 | — | 2,131 shares | $218,768 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,725 shares | $218,466 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 18,712 shares | $218,369 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,102 shares | $217,590 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,261 shares | $216,892 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,678 shares | $216,704 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,969 shares | $216,555 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,793 shares | $216,256 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,349 shares | $216,108 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,871 shares | $215,641 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 18,880 shares | $215,610 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,511 shares | $215,193 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,031 shares | $215,110 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,796 shares | $214,823 |
| MERCURY SYS INC | COM | 589378108 | — | 2,588 shares | $214,804 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,729 shares | $214,718 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,063 shares | $214,533 |
| VSE CORP | COM | 918284100 | — | 1,300 shares | $214,110 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 743 shares | $214,043 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 78,381 shares | $213,196 |
| LITTELFUSE INC | COM | 537008104 | — | 503 shares | $213,141 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,420 shares | $213,129 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,931 shares | $212,680 |
| ARROW ELECTRS INC | COM | 042735100 | — | 935 shares | $212,245 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 599 shares | $212,154 |
| BOX INC | CL A | 10316T104 | — | 6,331 shares | $211,962 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,354 shares | $211,657 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 44,240 shares | $211,467 |
| MYR GROUP INC | COM | 55405W104 | — | 721 shares | $210,864 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,868 shares | $210,192 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,755 shares | $209,793 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,209 shares | $209,708 |
| DOVER CORP | COM | 260003108 | — | 1,121 shares | $209,683 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,690 shares | $209,330 |
| NBT BANCORP INC | COM | 628778102 | — | 4,172 shares | $209,268 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 12,145 shares | $209,258 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,609 shares | $209,209 |
| NOVANTA INC | COM | 67000B104 | — | 1,471 shares | $209,161 |
| NMI HLDGS INC | COM | 629209305 | — | 5,600 shares | $208,992 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,660 shares | $208,908 |
| BANK OF HI CORP | COM | 062540109 | — | 3,031 shares | $208,897 |
| DONALDSON INC | COM | 257651109 | — | 2,399 shares | $208,809 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,150 shares | $208,636 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,308 shares | $208,551 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,977 shares | $208,396 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,391 shares | $208,027 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,146 shares | $207,542 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,987 shares | $206,747 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 52,064 shares | $206,694 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 565 shares | $206,570 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,206 shares | $206,470 |
| FB FINL CORP | COM | 30257X104 | — | 3,992 shares | $206,386 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,531 shares | $206,349 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,935 shares | $205,685 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,071 shares | $205,503 |
| COGNEX CORP | COM | 192422103 | — | 3,384 shares | $205,240 |
| CNH INDL N V | SHS | N20944109 | — | 15,938 shares | $204,803 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,221 shares | $204,611 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 17,033 shares | $204,566 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,001 shares | $204,224 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,194 shares | $203,878 |
| ALCOA CORP | COM | 013872106 | — | 4,854 shares | $203,868 |