PROFUND ADVISORS LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1308
Quarter
2025 Q4
Top Holding
NVDA (12.6%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1308
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 12.60% 13.21% #1
Prev: #1
7.0 44,981 2.1%
P
S
2,223,230 $414,632,395 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.65% 4.83% #2 2
Prev: #4
1.9 -21,616 -3.7%
P
S
562,581 $152,943,271 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 4.54% 5.47% #3 1
Prev: #2
1.9 -78,806 -15.5%
P
S
431,253 $149,256,663 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.25% 4.97% #4 1
Prev: #3
1.7 -5,809 -2.0%
P
S
289,308 $139,915,135 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.08% 3.27% #5
Prev: #5
1.2 -19,024 -4.2%
P
S
439,287 $101,396,225 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.43% 2.33% #6
Prev: #6
3.0 23,781 24.4%
P
S
121,389 $80,127,665 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 2.19% 2.09% #7
Prev: #7
2.9 15,623 10.8%
P
S
160,541 $72,198,499 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.17% 1.91% #8
Prev: #8
0.9 -13,891 -5.7%
P
S
228,088 $71,391,544 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.94% 1.71% #9
Prev: #9
0.8 -12,703 -5.9%
P
S
203,895 $63,982,251 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 1.57% 1.19% #10 2
Prev: #12
2.6 15,493 6.9%
P
S
240,945 $51,600,781 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 1.44% 0.85% #11 4
Prev: #15
2.6 10,905 7.0%
P
S
166,378 $47,485,945 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 1.31% 1.68% #12 2
Prev: #10
2.8 415,656 964.7%
P
S
458,744 $43,011,837 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 1.17% 1.22% #13 2
Prev: #11
2.5 11,455 5.6%
P
S
217,166 $38,601,257 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 1.05% 0.96% #14
Prev: #14
2.4 17,223 4.0%
P
S
449,776 $34,646,245 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.00% 1.08% #15 2
Prev: #13
2.4 2,264 6.3%
P
S
38,178 $32,922,417 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.97% 0.77% #16 1
Prev: #17
2.4 10,090 5.7%
P
S
185,913 $31,824,587 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.92% 0.74% #17 2
Prev: #19
2.4 6,490 5.8%
P
S
117,916 $30,303,233 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.82% 0.81% #18 2
Prev: #16
2.3 7,437 5.0%
P
S
157,304 $26,906,849 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.76% 0.66% #19 2
Prev: #21
2.3 72,948 12.0%
P
S
681,015 $25,129,454 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 0.72% 0.65% #20 3
Prev: #23
2.3 975 5.3%
P
S
19,450 $23,633,306 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.70% 0.75% #21 3
Prev: #18
2.3 7,139 5.7%
P
S
133,439 $23,150,332 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.62% 0.51% #22 7
Prev: #29
2.3 6,150 11.0%
P
S
62,287 $20,387,158 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.61% 0.65% #23 1
Prev: #22
2.3 67 1.8%
P
S
3,774 $20,211,015 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.61% 0.71% #24 4
Prev: #20
2.3 7,847 8.6%
P
S
99,112 $20,123,700 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.59% 0.55% #25 3
Prev: #28
2.3 3,437 5.0%
P
S
72,065 $19,544,028 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.05%
Sold All 😨
(Was: #232)
0.3 -45,349 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #260)
0.3 -29,093 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #294)
0.3 -22,319 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #346)
0.3 -80,159 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BVN
COMPANIA DE MIN...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #372)
0.3 -34,245 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DQ
DAQO NEW ENERGY...
Technology 0.00% 0.02%
Sold All 😨
(Was: #406)
0.3 -25,537 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #411)
0.3 -25,471 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -10,957 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #447)
0.3 -41,449 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #474)
0.3 -6,767 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JKS
JINKOSOLAR HLDG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -18,650 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #560)
0.3 -2,095 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #635)
0.3 -30,019 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -8,588 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #765)
0.3 -3,439 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #776)
0.3 -1,954 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #788)
0.3 -7,871 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #802)
0.3 -3,206 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #807)
0.3 -893 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #827)
0.3 -5,312 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #831)
0.3 -1,674 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #840)
0.3 -9,371 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #854)
0.3 -2,285 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #885)
0.3 -5,378 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #888)
0.3 -3,186 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #892)
0.3 -3,437 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -3,055 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #894)
0.3 -1,580 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #897)
0.3 -6,767 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #906)
0.3 -2,249 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMK
ARAMARK
Industrials 0.00% 0.01%
Sold All 😨
(Was: #908)
0.3 -5,861 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #911)
0.3 -2,009 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #915)
0.3 -4,787 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #920)
0.3 -2,677 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #923)
0.3 -518 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #935)
0.3 -5,266 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #938)
0.3 -5,745 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #939)
0.3 -500 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #945)
0.3 -1,483 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #948)
0.3 -5,216 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #950)
0.3 -3,674 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #954)
0.3 -2,305 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #955)
0.3 -5,206 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #958)
0.3 -757 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #963)
0.3 -4,493 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.01%
Sold All 😨
(Was: #965)
0.3 -1,119 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #967)
0.3 -3,065 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #970)
0.3 -6,134 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #971)
0.3 -5,427 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PNR
PENTAIR PLC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #974)
0.3 -1,833 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DORM
DORMAN PRODS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #977)
0.3 -1,299 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #982)
0.3 -1,510 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #986)
0.3 -2,138 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -10,037 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNET
VNET GROUP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -10,534 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -15,933 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TUYA
TUYA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -19,019 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTS
ALT5 SIGMA CORP
ETF 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -10,366 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATYR
ATYR PHARMA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -36,785 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1308 holdings

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