PROFUND ADVISORS LLC

CIK: 0001129919SEC EDGAR →

Portfolio Value

$3.3T

Holdings

1,249

As of

Q4 2025

New Positions

106

Closed Positions

45

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

2,223,230$414.0B
12.58%
2
AAPL

APPLE INC

562,581$152.0B
4.62%
3
AVGO

BROADCOM INC

431,253$149.0B
4.53%
4
MSFT

MICROSOFT CORP

289,308$139.0B
4.22%
5
AMZN

AMAZON COM INC

439,287$101.0B
3.07%
6
META

META PLATFORMS INC

121,389$80.0B
2.43%
7
TSLA

TESLA INC

160,541$72.0B
2.19%
8
GOOGL

ALPHABET INC

228,088$71.0B
2.16%
9
GOOG

ALPHABET INC

203,895$63.0B
1.91%
10
AMD

ADVANCED MICRO DEVICES INC

240,945$51.0B
1.55%

Quarterly Changes

Top Buys

MU↑ Increased
$21.0B
AMD↑ Increased
$14.5B
NFLX↑ Increased
$8.7B
META↑ Increased
$8.3B
NVDA↑ Increased
$7.6B

Top Sells

AVGO↓ Decreased
$19.3B
MSFT↓ Decreased
$13.9B
GOOGL↓ Decreased
$12.2B
GOOG↓ Decreased
$10.2B
BABA↓ Decreased
$7.2B

New Positions (256)

FER
$3.0B · 58K shares
CELC
$2.0B · 21K shares
STOK
$1.0B · 33K shares
Q
$1.0B · 14K shares
RH
$1.0B · 10K shares
FIVE
$0 · 1K shares
PVLA
$0 · 6K shares
APAM
$0 · 6K shares
CGEM
$0 · 23K shares
MHK
$0 · 5K shares
SEM
$0 · 13K shares
INN
$0 · 13K shares
KMX
$0 · 15K shares
AAUC
$0 · 10K shares
OI*
$0 · 19K shares
DCH
$0 · 14K shares
RXO
$0 · 20K shares
CC
$0 · 18K shares
HTH
$0 · 8K shares
GNL
$0 · 24K shares
VTYX
$0 · 15K shares
AMTM
$0 · 16K shares
TSN
$0 · 4K shares
ITGR
$0 · 4K shares
UL
$0 · 3K shares
BCC
$0 · 5K shares
W3U
$0 · 33K shares
ARI
$0 · 16K shares
CRBG
$0 · 9K shares
IVVD
$0 · 103K shares
0J7Q
$0 · 7K shares
BTU
$0 · 15K shares
GO
$0 · 12K shares
CE
$0 · 11K shares
QDEL
$0 · 8K shares
WERN
$0 · 7K shares
PBI
$0 · 13K shares
BCAX
$0 · 22K shares
POR
$0 · 4K shares
WSC
$0 · 11K shares
TALO
$0 · 15K shares
ORKA
$0 · 15K shares
NEO
$0 · 10K shares
DEI
$0 · 20K shares
PQ3
$0 · 21K shares
AVBP
$0 · 11K shares
JT5
$0 · 11K shares
FELE
$0 · 3K shares
COO
$0 · 3K shares
NEOG
$0 · 27K shares
MHO
$0 · 3K shares
BBT
$0 · 15K shares
BXMT
$0 · 19K shares
MKTX
$0 · 2K shares
VSCO
$0 · 10K shares
HI
$0 · 9K shares
CPT
$0 · 2K shares
QLYS
$0 · 2K shares
UNFI
$0 · 7K shares
PLAB
$0 · 7K shares
KFY
$0 · 6K shares
VSH
$0 · 15K shares
UA
$0 · 12K shares
ANDE
$0 · 4K shares
CENTRAIS ELET BRAS SA
$0 · 12K shares
VSAT
$0 · 6K shares
HIW
$0 · 11K shares
MRP
$0 · 9K shares
LXEO
$0 · 38K shares
FCPT
$0 · 9K shares
KAI
$0 · 975 shares
SXC
$0 · 10K shares
STC
$0 · 3K shares
KLIC
$0 · 6K shares
OTTR
$0 · 4K shares
TGNA
$0 · 20K shares
TFIN
$0 · 4K shares
IRWD
$0 · 26K shares
DIOD
$0 · 6K shares
PRTA
$0 · 31K shares
CWST
$0 · 3K shares
MG1
$0 · 3K shares
SKYW
$0 · 3K shares
CARG
$0 · 7K shares
PEB
$0 · 14K shares
RAL
$0 · 7K shares
IOSP
$0 · 3K shares
HOLX
$0 · 4K shares
GMED
$0 · 2K shares
OFG
$0 · 6K shares
CRGY
$0 · 29K shares
ARES
$0 · 2K shares
UNF
$0 · 1K shares
HST
$0 · 11K shares
ARCB
$0 · 3K shares
PHIN
$0 · 5K shares
ELVN
$0 · 10K shares
PENN
$0 · 13K shares
KALU
$0 · 2K shares
SPSC
$0 · 3K shares
IEI
$0 · 4K shares
MCW
$0 · 12K shares
HOPE
$0 · 16K shares
FBNC
$0 · 5K shares
GLUE
$0 · 25K shares
PAHUSD
$0 · 15K shares
IMRX
$0 · 47K shares
SIG
$0 · 5K shares
HNI
$0 · 8K shares
PRME
$0 · 70K shares
INDIVIOR PLC
$0 · 13K shares
HUBG
$0 · 7K shares
ABM
$0 · 7K shares
KROS
$0 · 11K shares
SHO
$0 · 23K shares
TTE
$0 · 14K shares
PINS
$0 · 13K shares
FHB
$0 · 17K shares
BAH
$0 · 2K shares
ENS
$0 · 2K shares
ASO
$0 · 8K shares
SLG
$0 · 9K shares
AMR
$0 · 1K shares
ICUI
$0 · 2K shares
OMER
$0 · 14K shares
CPK
$0 · 2K shares
4DH
$0 · 10K shares
SEE
$0 · 8K shares
DXC
$0 · 18K shares
ANF
$0 · 2K shares
GTES
$0 · 16K shares
HCC
$0 · 5K shares
OUT
$0 · 10K shares
WEN
$0 · 16K shares
ANNX
$0 · 53K shares
GEG
$0 · 17K shares
PRK
$0 · 2K shares
CXW
$0 · 13K shares
SM
$0 · 14K shares
PWI
$0 · 7K shares
CWT
$0 · 5K shares
FDMT
$0 · 31K shares
OMCL
$0 · 6K shares
OPCH
$0 · 7K shares
YB4P
$0 · 35K shares
BKH
$0 · 3K shares
FCF
$0 · 13K shares
TFX
$0 · 5K shares
SMPL
$0 · 11K shares
HLIT
$0 · 14K shares
WDFC
$0 · 1K shares
FTRE
$0 · 11K shares
RUN
$0 · 10K shares
EXPI
$0 · 11K shares
RWT
$0 · 16K shares
CSW
$0 · 1K shares
GH
$0 · 2K shares
CLB
$0 · 12K shares
LNC
$0 · 17K shares
VYX
$0 · 17K shares
AWN
$0 · 7K shares
MDU
$0 · 21K shares
KIM
$0 · 12K shares
ERAS
$0 · 51K shares
MAZE
$0 · 6K shares
PRIM
$0 · 2K shares
AEO
$0 · 14K shares
TRN
$0 · 10K shares
HWKN
$0 · 1K shares
HASI
$0 · 11K shares
AA
$0 · 5K shares
TWO
$0 · 13K shares
NATL
$0 · 5K shares
KMT
$0 · 9K shares
CWK
$0 · 28K shares
MTX
$0 · 4K shares
BFH
$0 · 6K shares
IAU
$0 · 85K shares
AKR
$0 · 16K shares
VTOL
$0 · 6K shares
RAPT
$0 · 12K shares
HE
$0 · 21K shares
CTMX
$0 · 99K shares
MTRN
$0 · 2K shares
AVA
$0 · 7K shares
INBX
$0 · 3K shares
SHOO
$0 · 6K shares
UE
$0 · 11K shares
SOLS
$0 · 10K shares
SKT
$0 · 8K shares
PAHC
$0 · 7K shares
DOC
$0 · 12K shares
MATX
$0 · 4K shares
RI2
$0 · 16K shares
CFFN
$0 · 15K shares
CRVS
$0 · 37K shares
ALG
$0 · 1K shares
STRA
$0 · 3K shares
DRH
$0 · 17K shares
AWR
$0 · 3K shares
HAYW
$0 · 13K shares
AQST
$0 · 29K shares
AL
$0 · 6K shares
SION
$0 · 9K shares
KTB
$0 · 4K shares
AGO
$0 · 3K shares
OLMA
$0 · 17K shares
RAPP
$0 · 9K shares
CALY
$0 · 10K shares
KWR
$0 · 2K shares
S7V
$0 · 12K shares
KOD
$0 · 22K shares
CZR
$0 · 21K shares
LKQ1
$0 · 26K shares
LCII
$0 · 3K shares
GFF
$0 · 3K shares
FFBC
$0 · 16K shares
DNOW
$0 · 23K shares
VCTR
$0 · 3K shares
ABR
$0 · 24K shares
NOG
$0 · 12K shares
MBX
$0 · 9K shares
APLE
$0 · 27K shares
UAA
$0 · 19K shares
PATK
$0 · 3K shares
NWBI
$0 · 18K shares
CRC
$0 · 10K shares
TDS
$0 · 12K shares
ABSI
$0 · 76K shares
TPH
$0 · 10K shares
AHCO
$0 · 13K shares
EMN
$0 · 12K shares
KW
$0 · 15K shares
VSTS
$0 · 14K shares
PECO
$0 · 10K shares
KSS
$0 · 14K shares
GPCR
$0 · 4K shares
EYPT
$0 · 16K shares
RHI
$0 · 10K shares
TRMK
$0 · 7K shares
LXP
$0 · 5K shares
FIBK
$0 · 14K shares
BDN
$0 · 21K shares
LEG
$0 · 17K shares
GOSS
$0 · 117K shares
UPB
$0 · 15K shares
PLXS
$0 · 2K shares
NBTB
$0 · 8K shares
CUBI
$0 · 4K shares
DNTH
$0 · 21K shares
FUL
$0 · 7K shares
SBC
$0 · 10K shares
RUSHA
$0 · 7K shares
MBC
$0 · 16K shares
AMC
$0 · 10K shares
FMC
$0 · 13K shares

Closed Positions (60)

GFS
$1.6B · 45K shares
AKRO
$1.4B · 29K shares
MTSR
$1.2B · 22K shares
JMIA
$930.6M · 80K shares
BVN
$833.2M · 34K shares
DQ
$718.4M · 26K shares
IPG
$710.9M · 25K shares
TTEN
$654.0M · 11K shares
ETNBGBP
$609.3M · 41K shares
HTD
$562.4M · 7K shares
JKS
$448.2M · 19K shares
07WA
$441.6M · 2K shares
AYS1
$375.8M · 30K shares
NWS
$296.7M · 9K shares
KEL
$282.1M · 3K shares
OC
$276.4M · 2K shares
MOS
$273.0M · 8K shares
GPN
$266.4M · 3K shares
ZBRA
$265.4M · 893 shares
SYU1
$260.7M · 5K shares
ATGE
$258.5M · 2K shares
GME
$255.6M · 9K shares
SFM
$248.6M · 2K shares
BWA
$236.4M · 5K shares
DOCS
$233.1M · 3K shares
FTDR
$231.3M · 3K shares
BBY
$231.0M · 3K shares
AFG
$230.2M · 2K shares
ZLAB
$229.3M · 7K shares
L
$225.8M · 2K shares
ARMK
$225.1M · 6K shares
OKLO
$224.3M · 2K shares
LENZ
$223.0M · 5K shares
PG4
$221.9M · 3K shares
KNSL
$220.3M · 518 shares
REXR
$216.5M · 5K shares
ATAT
$216.0M · 6K shares
DPZ
$215.9M · 500 shares
RRX
$212.7M · 1K shares
CUBE
$212.1M · 5K shares
CELH
$211.2M · 4K shares
MMS
$210.6M · 2K shares
CHWY
$210.6M · 5K shares
PRI
$210.1M · 757 shares
OGE
$207.9M · 4K shares
CR
$206.1M · 1K shares
MP
$205.6M · 3K shares
TTEK
$204.8M · 6K shares
RRC
$204.3M · 5K shares
PNR
$203.0M · 2K shares
DORM
$202.5M · 1K shares
ATR
$201.8M · 2K shares
CALM
$201.2M · 2K shares
CWK
$159.8M · 10K shares
LXPUSD
$114.2M · 13K shares
VNET
$108.8M · 11K shares
HN9
$105.0M · 16K shares
TUYA
$47.0M · 19K shares
ALTS
$27.9M · 10K shares
ATYR
$26.5M · 37K shares

Sector Breakdown

Sector# HoldingsValue%
Technology159$1.5T52.0%
Communication Services33$326.0B11.7%
Consumer Cyclical102$276.0B9.9%
Healthcare250$257.0B9.2%
Industrials143$78.0B2.8%
Consumer Defensive43$77.0B2.8%
Basic Materials71$74.0B2.7%
Unknown94$66.0B2.4%
Financial Services172$65.0B2.3%
Utilities46$64.0B2.3%
Energy70$49.0B1.8%
Real Estate66$7.0B0.3%