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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 2,556 shares | $449,805 |
| WW GRAINGER INC | COM | 384802104 | — | 361 shares | $449,719 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,757 shares | $449,019 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,571 shares | $448,949 |
| UMB FINL CORP | COM | 902788108 | — | 3,440 shares | $447,234 |
| D R HORTON INC | COM | 23331A109 | — | 3,268 shares | $446,572 |
| STATE STR CORP | COM | 857477103 | — | 2,557 shares | $446,427 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,028 shares | $445,295 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 8,887 shares | $443,372 |
| GLAUKOS CORP | COM | 377322102 | — | 2,682 shares | $440,358 |
| ROKU INC | COM CL A | 77543R102 | — | 2,884 shares | $439,176 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,342 shares | $438,952 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 807 shares | $438,863 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,006 shares | $436,606 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 111,661 shares | $435,478 |
| VIASAT INC | COM | 92552V100 | — | 6,183 shares | $435,160 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,104 shares | $432,183 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,487 shares | $432,144 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,441 shares | $431,907 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 14,257 shares | $431,702 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 15,970 shares | $430,711 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 39,068 shares | $426,623 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,258 shares | $426,424 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 17,306 shares | $424,689 |
| WOODWARD INC | COM | 980745103 | — | 1,289 shares | $423,553 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 969 shares | $421,835 |
| SYSCO CORP | COM | 871829107 | — | 5,403 shares | $421,218 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,082 shares | $420,703 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,332 shares | $419,107 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 39,054 shares | $418,268 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,472 shares | $416,536 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,948 shares | $412,960 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,740 shares | $412,474 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,557 shares | $410,052 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,951 shares | $406,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 822 shares | $404,712 |
| WABTEC | COM | 929740108 | — | 1,406 shares | $403,775 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,025 shares | $398,669 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,223 shares | $397,337 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,752 shares | $393,995 |
| ITT INC | COM | 45073V108 | — | 1,952 shares | $393,953 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 80,830 shares | $393,642 |
| JABIL INC | COM | 466313103 | — | 1,358 shares | $389,556 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,557 shares | $389,259 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 17,710 shares | $387,318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,075 shares | $386,801 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 32,406 shares | $386,604 |
| KENVUE INC | COM | 49177J102 | — | 21,680 shares | $382,869 |
| ARDELYX INC | COM | 039697107 | — | 111,771 shares | $382,257 |
| MSCI INC | COM | 55354G100 | — | 704 shares | $379,217 |
| NASDAQ INC | COM | 631103108 | — | 4,113 shares | $378,437 |
| M & T BK CORP | COM | 55261F104 | — | 1,739 shares | $378,406 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,472 shares | $378,083 |
| KROGER CO | COM | 501044101 | — | 6,430 shares | $376,927 |
| ANNEXON INC | COM | 03589W102 | — | 89,058 shares | $376,715 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,852 shares | $375,901 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,855 shares | $375,771 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,143 shares | $375,683 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,208 shares | $373,947 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,410 shares | $372,497 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,673 shares | $372,443 |
| BLOCK INC | CL A | 852234103 | — | 5,037 shares | $370,371 |
| NOV INC | COM | 62955J103 | — | 19,726 shares | $369,468 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 10,903 shares | $368,303 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 20,209 shares | $368,208 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,979 shares | $366,904 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,547 shares | $366,299 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,754 shares | $365,752 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 26,008 shares | $365,412 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,212 shares | $364,819 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,313 shares | $364,513 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,870 shares | $362,425 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,898 shares | $362,069 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 69,086 shares | $362,011 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 55,335 shares | $361,891 |
| RELIANCE INC | COM | 759509102 | — | 940 shares | $361,665 |
| RESMED INC | COM | 761152107 | — | 1,628 shares | $359,951 |
| HP INC | COM | 40434L105 | — | 11,435 shares | $357,687 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,921 shares | $354,106 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,672 shares | $353,177 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,765 shares | $353,152 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 7,331 shares | $352,988 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,481 shares | $352,565 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,875 shares | $352,481 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,653 shares | $351,488 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 579 shares | $351,343 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,077 shares | $351,177 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 33,301 shares | $347,662 |
| BRINKER INTL INC | COM | 109641100 | — | 1,794 shares | $347,193 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,707 shares | $347,012 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 22,633 shares | $346,964 |
| SEMTECH CORP | COM | 816850101 | — | 1,940 shares | $345,999 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,513 shares | $344,873 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,290 shares | $344,675 |
| RBC BEARINGS INC | COM | 75524B104 | — | 690 shares | $344,469 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 6,087 shares | $343,368 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,630 shares | $342,088 |
| GERON CORP | COM | 374163103 | — | 276,561 shares | $340,170 |
| CENTERRA GOLD INC | COM | 152006102 | — | 15,572 shares | $339,158 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 224 shares | $338,453 |