2026 Q3 Portfolio Activity
In 2026 Q3, PROFUND ADVISORS LLC maintained a portfolio of 1228 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 270.2%.
Position History
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Total Positions
1228
Quarter
2026 Q3
Top Holding
NVDA (12.9%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1228
PROFUND ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.87% | 12.01% |
#1
Prev: #1
|
6.5 |
—
|
-218,450 | -10.0% |
P
S
|
1,963,901 | $448,515,710 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.04% |
#2
2
Prev: #4
|
3.8 |
—
|
-39,900 | -7.9% |
P
S
|
467,554 | $155,704,833 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.25% | 4.86% |
#3
1
Prev: #2
|
3.2 |
—
|
-14,054 | -9.2% |
P
S
|
139,005 | $148,055,616 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 4.43% |
#4
1
Prev: #3
|
2.6 |
—
|
-40,370 | -9.5% |
P
S
|
385,763 | $135,476,108 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.58% | 3.60% |
#5
Prev: #5
|
2.4 |
—
|
-20,965 | -9.3% |
P
S
|
204,159 | $124,896,310 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 2.68% |
#6
Prev: #6
|
1.9 |
—
|
-18,353 | -7.0% |
P
S
|
242,604 | $124,431,592 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.48% |
#7
1
Prev: #8
|
1.5 |
—
|
-20,618 | -5.4% |
P
S
|
357,976 | $89,189,720 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 2.21% | 2.59% |
#8
1
Prev: #7
|
1.4 |
—
|
-33,874 | -5.0% |
P
S
|
640,309 | $76,984,351 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 1.65% |
#9
5
Prev: #14
|
1.3 |
—
|
-6,982 | -6.5% |
P
S
|
99,696 | $72,297,545 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.95% |
#10
1
Prev: #11
|
1.3 |
—
|
-8,147 | -4.1% |
P
S
|
190,633 | $65,593,003 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.71% |
#11
2
Prev: #13
|
1.2 |
—
|
-7,032 | -4.0% |
P
S
|
169,059 | $57,605,164 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.53% | 1.78% |
#12
Prev: #12
|
1.1 |
—
|
-3,596 | -2.3% |
P
S
|
149,884 | $53,180,342 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | 2.07% |
#13
3
Prev: #10
|
1.1 |
—
|
-16,161 | -9.3% |
P
S
|
157,595 | $51,771,533 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.47% | 2.19% |
#14
5
Prev: #9
|
1.1 |
—
|
-10,321 | -9.4% |
P
S
|
99,969 | $51,122,147 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
273,453 | — |
NEW
|
273,453 | $41,253,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.24% |
#16
Prev: #16
|
1.0 |
—
|
-16,777 | -4.4% |
P
S
|
367,739 | $39,579,749 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.15% |
#17
Prev: #17
|
0.9 |
—
|
-26,857 | -7.2% |
P
S
|
343,690 | $35,716,265 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 0.62% |
#18
9
Prev: #27
|
0.9 |
—
|
-14,760 | -7.7% |
P
S
|
177,137 | $33,133,476 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 1.51% |
#19
4
Prev: #15
|
0.9 |
—
|
-16,945 | -9.3% |
P
S
|
164,549 | $32,075,537 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 1.03% |
#20
2
Prev: #18
|
0.9 |
—
|
-11,530 | -9.2% |
P
S
|
114,338 | $32,024,930 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.83% | 0.99% |
#21
2
Prev: #19
|
0.8 |
—
|
-11,281 | -9.3% |
P
S
|
110,024 | $29,069,441 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.87% |
#22
2
Prev: #20
|
0.8 |
—
|
-2,430 | -7.2% |
P
S
|
31,226 | $28,426,277 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.73% |
#23
1
Prev: #24
|
0.8 |
—
|
-3,408 | -0.9% |
P
S
|
366,042 | $25,469,202 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.64% |
#24
2
Prev: #26
|
0.8 |
—
|
-5,416 | -8.0% |
P
S
|
62,483 | $24,825,121 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.74% |
#25
3
Prev: #22
|
0.8 |
—
|
-13,187 | -9.0% |
P
S
|
132,583 | $24,400,575 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.69% | 0.74% |
#26
3
Prev: #23
|
0.8 |
—
|
-6,622 | -9.8% |
P
S
|
60,821 | $24,128,299 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,204 | -2.3% |
P
S
|
50,116 | $21,124,395 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.45% |
#28
4
Prev: #32
|
3.2 |
—
|
57,483 | 270.2% |
P
S
|
78,759 | $20,851,445 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.56% | 0.46% |
#29
2
Prev: #31
|
0.7 |
—
|
-684 | -0.6% |
P
S
|
120,552 | $19,619,838 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.56% | 0.77% |
#30
9
Prev: #21
|
0.7 |
—
|
-1,109 | -9.0% |
P
S
|
11,268 | $19,605,081 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.64% |
#31
6
Prev: #25
|
0.7 |
—
|
-7,068 | -15.8% |
P
S
|
37,688 | $17,888,609 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.39% |
#32
5
Prev: #37
|
0.7 |
—
|
-3,007 | -2.7% |
P
S
|
107,861 | $16,076,682 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | 0.50% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,301 | -7.0% |
P
S
|
17,390 | $16,039,493 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.33% |
#34
7
Prev: #41
|
0.7 |
—
|
1,564 | 2.2% |
P
S
|
74,110 | $15,134,003 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.40% |
#35
1
Prev: #34
|
0.6 |
—
|
-212 | -2.9% |
P
S
|
7,024 | $12,725,170 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | 0.41% |
#36
3
Prev: #33
|
0.6 |
—
|
-5,748 | -6.9% |
P
S
|
77,994 | $12,706,003 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.36% | 0.39% |
#37
2
Prev: #35
|
0.6 |
—
|
-7,647 | -9.0% |
P
S
|
77,206 | $12,590,754 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.50% |
#38
9
Prev: #29
|
0.6 |
—
|
-1,096 | -3.8% |
P
S
|
27,492 | $12,494,014 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.31% |
#39
4
Prev: #43
|
2.1 |
—
|
1,110 | 11.6% |
P
S
|
10,648 | $12,320,588 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.39% |
#40
4
Prev: #36
|
0.6 |
—
|
-7,590 | -7.3% |
P
S
|
96,377 | $12,212,893 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.35% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
-336 | -1.4% |
P
S
|
23,062 | $12,057,044 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.34% | 0.30% |
#42
3
Prev: #45
|
0.6 |
—
|
-12,095 | -10.5% |
P
S
|
103,411 | $11,927,425 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.26% |
#43
6
Prev: #49
|
0.6 |
—
|
-7,002 | -8.3% |
P
S
|
77,039 | $11,424,884 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.31% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
-1,960 | -6.9% |
P
S
|
26,617 | $10,823,271 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.33% |
#45
5
Prev: #40
|
0.6 |
—
|
-2,379 | -9.4% |
P
S
|
22,921 | $10,456,331 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.29% | 0.35% |
#46
7
Prev: #39
|
0.6 |
—
|
-663 | -1.9% |
P
S
|
34,816 | $10,084,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.25% |
#47
8
Prev: #55
|
2.1 |
—
|
2,487 | 8.9% |
P
S
|
30,340 | $10,037,382 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTNT
FORTINET INC
|
Technology | 0.28% | 0.25% |
#48
6
Prev: #54
|
0.6 |
—
|
-4,706 | -7.9% |
P
S
|
54,768 | $9,790,328 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.23% |
#49
9
Prev: #58
|
2.1 |
—
|
4,265 | 13.0% |
P
S
|
36,953 | $9,782,937 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DDOG
DATADOG INC
|
Technology | 0.27% | 0.27% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,724 | -7.3% |
P
S
|
34,672 | $9,494,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 1228 holdings