PROFUND ADVISORS LLC
CIK: 1129919SEC EDGAR →
Portfolio Value
$661.5B
Holdings
1,092
As of
Q1 2026
New Positions
1,088
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 357,954 | $34.4B | 5.20% |
| 2 | CISCO SYS INC | 359,442 | $27.9B | 4.22% |
| 3 | INTEL CORP | 582,938 | $25.7B | 3.89% |
| 4 | MARVELL TECHNOLOGY INC | 94,173 | $9.3B | 1.41% |
| 5 | COMCAST CORP NEW | 276,253 | $7.9B | 1.20% |
| 6 | STARBUCKS CORP | 87,418 | $7.8B | 1.18% |
| 7 | BAKER HUGHES COMPANY | 122,144 | $7.5B | 1.13% |
| 8 | BARRICK MNG CORP | 181,254 | $7.4B | 1.12% |
| 9 | NEXTERA ENERGY INC | 71,054 | $6.6B | 1.00% |
| 10 | OREILLY AUTOMOTIVE INC | 64,913 | $6.0B | 0.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 236 | $157.1B | 23.7% |
| Technology | 137 | $107.3B | 16.2% |
| Energy | 73 | $61.2B | 9.3% |
| Communication Services | 34 | $61.0B | 9.2% |
| Financial Services | 144 | $50.1B | 7.6% |
| Basic Materials | 66 | $48.8B | 7.4% |
| Unknown | 82 | $39.3B | 5.9% |
| Utilities | 42 | $33.1B | 5.0% |
| Consumer Defensive | 42 | $32.4B | 4.9% |
| Industrials | 120 | $32.3B | 4.9% |
| Consumer Cyclical | 76 | $30.8B | 4.7% |
| Real Estate | 40 | $8.3B | 1.3% |