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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) |
|---|---|---|---|---|---|
| FIRST BANCORP N C | COM | 318910106 | — | 3,331 shares | $203,557 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,164 shares | $203,508 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,662 shares | $203,324 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,815 shares | $203,207 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,776 shares | $202,981 |
| EVERCORE INC | CLASS A | 29977A105 | — | 788 shares | $202,910 |
| LENNAR CORP | CL A | 526057104 | — | 2,486 shares | $202,833 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 22,903 shares | $202,463 |
| PRICESMART INC | COM | 741511109 | — | 1,196 shares | $202,256 |
| DIODES INC | COM | 254543101 | — | 2,087 shares | $202,001 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 23,511 shares | $201,724 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 359 shares | $201,133 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,153 shares | $200,846 |
| MARA HOLDINGS INC | COM | 565788106 | — | 17,717 shares | $200,734 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,228 shares | $200,587 |
| CARMAX INC | COM | 143130102 | — | 3,639 shares | $200,545 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,492 shares | $200,478 |
| CDW CORP | COM | 12514G108 | — | 1,564 shares | $200,442 |
| F N B CORP | COM | 302520101 | — | 11,609 shares | $199,791 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 30,609 shares | $198,959 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 69,238 shares | $198,021 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 27,223 shares | $196,822 |
| BGC GROUP INC | CL A | 088929104 | — | 16,994 shares | $195,941 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 19,737 shares | $195,002 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 28,560 shares | $194,779 |
| CLIMB BIO INC | COM | 28658R106 | — | 16,555 shares | $189,886 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12,747 shares | $189,165 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 43,482 shares | $187,407 |
| AVANTOR INC | COM | 05352A100 | — | 12,444 shares | $187,282 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 11,853 shares | $186,922 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 39,297 shares | $185,482 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 14,872 shares | $184,710 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 14,351 shares | $180,392 |
| SUZANO S A | SPON ADS | 86959K105 | — | 20,878 shares | $178,924 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 13,374 shares | $172,391 |
| OCUGEN INC | COM | 67577C105 | — | 166,005 shares | $170,985 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 22,218 shares | $170,856 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 55,064 shares | $168,221 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 65,291 shares | $167,798 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,272 shares | $164,936 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 11,845 shares | $163,698 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 24,785 shares | $163,581 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 12,176 shares | $162,793 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 11,206 shares | $158,229 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 21,559 shares | $157,812 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 12,447 shares | $157,081 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 17,293 shares | $155,118 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,694 shares | $150,619 |
| LYFT INC | CL A COM | 55087P104 | — | 10,017 shares | $150,355 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 25,613 shares | $150,348 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 13,384 shares | $148,027 |
| CABALETTA BIO INC | COM | 12674W109 | — | 75,960 shares | $145,843 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 11,944 shares | $143,686 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 33,211 shares | $143,139 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 27,384 shares | $134,455 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 10,733 shares | $134,270 |
| MIMEDX GROUP INC | COM | 602496101 | — | 28,799 shares | $134,203 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,945 shares | $133,201 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 14,320 shares | $127,878 |
| COMPASS INC | CL A | 20464U100 | — | 14,375 shares | $127,650 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,726 shares | $126,674 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 11,060 shares | $126,637 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 59,370 shares | $124,677 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 14,151 shares | $118,585 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,497 shares | $115,572 |
| RPC INC | COM | 749660106 | — | 20,181 shares | $113,619 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 44,074 shares | $109,744 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 28,068 shares | $106,378 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,396 shares | $102,411 |
| I-80 GOLD CORP | COM | 44955L106 | — | 60,496 shares | $100,423 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 19,248 shares | $96,048 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 14,940 shares | $93,823 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 12,310 shares | $87,893 |
| SUNRUN INC | COM | 86771W105 | — | 11,056 shares | $85,905 |
| ADT INC DEL | COM | 00090Q103 | — | 13,837 shares | $84,129 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 24,662 shares | $83,358 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,349 shares | $80,761 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,596 shares | $77,669 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 73,294 shares | $76,226 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 12,207 shares | $74,341 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 12,676 shares | $70,352 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,275 shares | $65,977 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,943 shares | $64,327 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 15,088 shares | $63,822 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 14,943 shares | $63,209 |
| DAUCH CORP | COM | 024061103 | — | 10,767 shares | $56,204 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 17,888 shares | $53,664 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 26,955 shares | $52,293 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 16,995 shares | $47,926 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,712 shares | $43,984 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 18,551 shares | $43,966 |
| COTY INC | COM CL A | 222070203 | — | 16,837 shares | $43,945 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 14,347 shares | $43,041 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 11,894 shares | $41,986 |
| INTEGRA RES CORP | COM | 45826T509 | — | 16,098 shares | $41,372 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 10,880 shares | $41,235 |
| GALIANO GOLD INC | COM | 36352H100 | — | 20,754 shares | $40,263 |
| SABRE CORP | COM | 78573M104 | — | 15,510 shares | $32,881 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,716 shares | $29,759 |