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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,001 shares | $274,137 |
| QUALYS INC | COM | 74758T303 | — | 1,462 shares | $273,686 |
| PENUMBRA INC | COM | 70975L107 | — | 859 shares | $273,454 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,333 shares | $272,171 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,158 shares | $272,069 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 880 shares | $271,137 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,903 shares | $270,987 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,445 shares | $270,857 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 445 shares | $270,765 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,522 shares | $269,059 |
| WSFS FINL CORP | COM | 929328102 | — | 3,556 shares | $268,727 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,326 shares | $267,190 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 837 shares | $266,359 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,667 shares | $265,527 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,208 shares | $265,241 |
| RADIAN GROUP INC | COM | 750236101 | — | 8,664 shares | $265,205 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,898 shares | $265,196 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,257 shares | $264,360 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,874 shares | $264,356 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 23,496 shares | $264,095 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,858 shares | $263,502 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,990 shares | $263,037 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,642 shares | $262,958 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,866 shares | $261,929 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,155 shares | $261,811 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 32,353 shares | $261,736 |
| HERSHEY CO | COM | 427866108 | — | 1,653 shares | $260,529 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 18,181 shares | $260,170 |
| ARAMARK | COM | 03852U106 | — | 4,850 shares | $259,718 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,819 shares | $259,353 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,792 shares | $259,014 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 847 shares | $258,775 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,010 shares | $258,358 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,976 shares | $258,303 |
| MATERION CORP | COM | 576690101 | — | 957 shares | $257,998 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 27,231 shares | $257,878 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,784 shares | $257,092 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,308 shares | $256,866 |
| SAVARA INC | COM | 805111101 | — | 49,741 shares | $256,664 |
| CVB FINL CORP | COM | 126600105 | — | 11,875 shares | $256,619 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,073 shares | $256,237 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,820 shares | $256,015 |
| KEYCORP | COM | 493267108 | — | 12,728 shares | $255,451 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,419 shares | $255,422 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,401 shares | $255,289 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,612 shares | $254,728 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,130 shares | $254,471 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,158 shares | $254,083 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,051 shares | $253,795 |
| CARLISLE COS INC | COM | 142339100 | — | 787 shares | $253,548 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,753 shares | $252,588 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,677 shares | $252,227 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,680 shares | $251,866 |
| RENASANT CORP | COM | 75970E107 | — | 6,475 shares | $251,748 |
| SANMINA CORP | COM | 801056102 | — | 1,171 shares | $251,660 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,591 shares | $251,414 |
| GRACO INC | COM | 384109104 | — | 3,265 shares | $250,883 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,689 shares | $250,131 |
| WESBANCO INC | COM | 950810101 | — | 6,683 shares | $250,078 |
| FLUOR CORP | COM | 343412102 | — | 5,222 shares | $250,029 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 867 shares | $249,895 |
| RPM INTL INC | COM | 749685103 | — | 2,530 shares | $249,635 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,424 shares | $249,428 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,170 shares | $247,423 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 743 shares | $246,891 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 11,573 shares | $246,273 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 873 shares | $246,029 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,947 shares | $245,993 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 43,844 shares | $245,526 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 7,961 shares | $245,517 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 83,705 shares | $244,000 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,130 shares | $243,921 |
| BALCHEM CORP | COM | 057665200 | — | 1,477 shares | $243,646 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,577 shares | $243,475 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,169 shares | $243,136 |
| ARGAN INC | COM | 04010E109 | — | 642 shares | $242,644 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,086 shares | $242,331 |
| GATX CORP | COM | 361448103 | — | 1,425 shares | $242,279 |
| IMPINJ INC | COM | 453204109 | — | 1,345 shares | $241,145 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 10,662 shares | $240,748 |
| 1ST FINL BANCORP | COM | 320209109 | — | 7,679 shares | $240,506 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,493 shares | $239,253 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 9,378 shares | $238,858 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,497 shares | $238,577 |
| CORPAY INC | COM SHS | 219948106 | — | 613 shares | $238,212 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,322 shares | $238,009 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,195 shares | $237,447 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,456 shares | $237,357 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,759 shares | $236,920 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,234 shares | $236,470 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,026 shares | $236,391 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,741 shares | $236,356 |
| TRANSUNION | COM | 89400J107 | — | 3,867 shares | $236,351 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,886 shares | $236,323 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,136 shares | $236,242 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 35,259 shares | $236,235 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,038 shares | $236,225 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,580 shares | $236,044 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,918 shares | $234,461 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,234 shares | $233,559 |