PROFUND ADVISORS LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1129919 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,092
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 75
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 232

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$95.3M	−392,110	$415M	$319M	2,223,230	1,831,120
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$36.5M	−103,611	$153M	$116M	562,581	458,970
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$38.9M	−74,761	$149M	$110M	431,253	356,492
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$52.4M	−52,804	$140M	$87.5M	289,308	236,504
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$25.2M	−73,346	$101M	$76.2M	439,287	365,941
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$17.9M	−14,440	$72.2M	$54.3M	160,541	146,101
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$26.6M	−27,751	$80.1M	$53.6M	121,389	93,638
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$19.4M	−47,459	$71.4M	$51.9M	228,088	180,629
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$17.3M	−41,100	$64.0M	$46.7M	203,895	162,795
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$1.6M	−30,532	$47.5M	$45.9M	166,378	135,846
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$39.4M	+313,260	$4.1M	$43.5M	36,460	349,720
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$11.6M	−44,168	$51.6M	$40.0M	240,945	196,777
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$8.6M	−100,790	$43.0M	$34.4M	458,744	357,954
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$2.4M	−22,124	$30.3M	$32.7M	117,916	95,792
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$378K	−35,193	$31.8M	$32.2M	185,913	150,720
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$1.3M	−6,447	$32.9M	$31.6M	38,178	31,731
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$6.8M	−90,334	$34.6M	$27.9M	449,776	359,442
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$12.9M	−41,240	$38.6M	$25.7M	217,166	175,926
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$596K	−98,077	$25.1M	$25.7M	681,015	582,938
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$346K	−3,634	$23.6M	$23.3M	19,450	15,816
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$9.9M	+28,255	$12.4M	$22.3M	103,404	131,659
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$2.0M	−24,480	$23.2M	$21.2M	133,439	108,959
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$889K	−13,427	$19.5M	$18.7M	72,065	58,638
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$12.9K	−6,114	$18.6M	$18.5M	43,508	37,394
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$2.8M	−12,210	$20.4M	$17.6M	62,287	50,077
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$7.1M	+18,090	$9.4M	$16.6M	61,966	80,056
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$10.4M	−29,206	$26.9M	$16.5M	157,304	128,098
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$4.0M	−22,233	$20.1M	$16.1M	99,112	76,879
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$1.7M	−20,090	$16.9M	$15.2M	117,792	97,702
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$1.7M	−28,520	$16.7M	$15.0M	135,953	107,433
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$1.9M	+7,556	$12.9M	$14.8M	129,084	136,640
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$7.1M	−655	$20.2M	$13.1M	3,774	3,119
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$6.9M	−7,111	$19.3M	$12.4M	34,097	26,986
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$184K	−8,998	$11.7M	$11.5M	59,781	50,783
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$2.3M	+2,584	$8.8M	$11.0M	51,622	54,206
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$1.7M	+800	$12.2M	$10.5M	82,926	83,726
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$2.7M	−5,681	$13.1M	$10.3M	28,818	23,137
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$2.1M	−3,349	$12.1M	$10.0M	65,703	62,354
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$4.8M	−6,340	$14.3M	$9.5M	40,339	33,999
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$831K	−5,851	$10.2M	$9.4M	33,669	27,818
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$6.2M	−17,598	$15.5M	$9.3M	96,286	78,688
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$323K	−19,394	$9.7M	$9.3M	113,567	94,173
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$10.1M	−5,511	$19.3M	$9.2M	28,642	23,131
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$8.3M	−5,134	$17.4M	$9.2M	26,320	21,186
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$6.3M	−4,499	$15.1M	$8.8M	14,090	9,591
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$139K	−1,416	$8.6M	$8.7M	8,005	6,589
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.8M	−6,141	$11.2M	$8.5M	34,906	28,765
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$2.2M	−11,542	$10.7M	$8.5M	94,291	82,749
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.5M	−4,223	$10.7M	$8.1M	21,200	16,977
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$1.5M	−13,291	$9.5M	$8.0M	46,102	32,811
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$1.8M	−2,328	$9.8M	$8.0M	12,660	10,332
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$3.0M	−89,115	$10.9M	$7.9M	365,368	276,253
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$1.1M	−18,303	$8.9M	$7.8M	105,721	87,418
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$3.6M	−4,494	$11.2M	$7.6M	23,858	19,364
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$6.2M	−8,228	$13.8M	$7.6M	39,312	31,084
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$1.9M	+978	$5.5M	$7.5M	121,166	122,144
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	−$155K	+7,917	$7.5M	$7.4M	173,337	181,254
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$1.5M	−6,284	$5.5M	$7.0M	32,109	25,825
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$945K	−15,463	$7.9M	$7.0M	68,627	53,164
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$1.7M	−32,287	$8.3M	$6.6M	103,341	71,054
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$3.0M	+11,883	$3.5M	$6.6M	37,813	49,696
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$957K	−3,582	$5.6M	$6.5M	20,282	16,700
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$1.1M	−4,643	$7.6M	$6.5M	24,558	19,915
position key `pos:17935` · issuer key `iss:599` CL A	TRIM	−$5.1M	−8,116	$11.6M	$6.5M	51,361	43,245
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$29.2K	−1,186	$6.4M	$6.5M	7,091	5,905
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$954K	+2,483	$5.5M	$6.4M	46,638	49,121
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.6M	−10,105	$8.9M	$6.3M	39,010	28,905
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.1M	−129	$5.1M	$6.2M	8,821	8,692
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$3.1M	−5,878	$9.1M	$6.0M	35,503	29,625
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$1.3M	−14,546	$7.2M	$6.0M	79,459	64,913
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$2.1M	−6,681	$8.0M	$6.0M	36,962	30,281
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$2.2M	−4,667	$8.1M	$5.9M	25,762	21,095
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$1.7M	−9,042	$7.5M	$5.8M	55,264	46,222
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$2.4M	−2,859	$8.2M	$5.8M	17,450	14,591
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.2M	−3,586	$8.0M	$5.8M	22,688	19,102
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$583K	−17,867	$6.3M	$5.7M	117,320	99,453
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$812K	−671	$6.5M	$5.7M	7,401	6,730
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$2.4M	−739	$8.0M	$5.6M	3,993	3,254
position key `pos:16667` · issuer key `iss:362` COM	TRIM	−$309K	−26,633	$5.9M	$5.6M	163,464	136,831
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.2M	−3,264	$8.8M	$5.6M	33,277	30,013
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$2.1M	−62,315	$7.6M	$5.6M	264,779	202,464
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$82.7K	−5,506	$5.5M	$5.4M	30,421	24,915
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$1.0M	−1,825	$4.4M	$5.4M	29,077	27,252
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$1.4M	−13,730	$6.7M	$5.3M	86,797	73,067
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	ADD	+$329K	+2,915	$4.9M	$5.3M	113,019	115,934
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$1.0M	+1,057	$4.1M	$5.2M	19,802	20,859
position key `pos:15817` · issuer key `iss:702` COM	TRIM	−$725K	−29,162	$5.7M	$4.9M	129,712	100,550
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$1.7M	−5,879	$6.5M	$4.9M	34,734	28,855
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$1.4M	−942	$6.2M	$4.8M	15,589	14,647
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	−$825K	−15,724	$5.6M	$4.8M	75,949	60,225
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$643K	−1,237	$5.3M	$4.7M	15,509	14,272
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	−$278K	+93	$4.8M	$4.6M	27,844	27,937
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$927K	−13,279	$5.4M	$4.5M	68,606	55,327
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$580K	−7,411	$5.0M	$4.5M	46,104	38,693
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$752K	+2,317	$3.7M	$4.5M	43,553	45,870
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$2.0M	+22,386	$2.4M	$4.4M	63,003	85,389
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$1.6M	−7,825	$6.0M	$4.4M	29,291	21,466
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$2.5M	−20,904	$6.9M	$4.4M	117,486	96,582
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$1.6M	−7,020	$5.8M	$4.2M	42,788	35,768
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$860K	−14,407	$5.1M	$4.2M	79,376	64,969

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,088 issuers · $2.7B disclosed value over 1,092 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$319M

1,831,120

11.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$116M

458,970

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$110M

356,492

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PROFUND ADVISORS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$51.9M	180,629
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$46.7M	162,795

$98.6M

343,424

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$87.5M

236,504

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$76.2M

365,941

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$54.3M

146,101

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$53.6M

93,638

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$45.9M

135,846

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.5M

349,720

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$40.0M

196,777

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.4M

357,954

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.7M

95,792

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.2M

150,720

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.6M

31,731

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.9M

359,442

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.7M

175,926

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.7M

582,938

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.3M

15,816

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.3M

131,659

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.2M

108,959

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.7M

58,638

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.5M

37,394

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

50,077

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.6M

80,056

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.5M

128,098

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.1M

76,879

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.2M

97,702

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.0M

107,433

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.8M

136,640

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.1M

3,119

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.4M

26,986

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.5M

50,783

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.0M

54,206

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.5M

83,726

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.3M

23,137

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.0M

62,354

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.5M

33,999

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.4M

27,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.3M

78,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.3M

94,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.2M

23,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.2M

21,186

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.8M

9,591

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.7M

6,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.5M

28,765

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.5M

82,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.1M

16,977

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.0M

32,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.0M

10,332

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

276,253

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.8M

87,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.6M

19,364

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.6M

31,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

122,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.4M

181,254

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.0M

25,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.0M

53,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.6M

71,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.6M

49,696

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.5M

16,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.5M

19,915

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.5M

43,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.5M

5,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.4M

49,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.3M

28,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.2M

8,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.0M

29,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.0M

64,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.0M

30,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.9M

21,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.8M

46,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.8M

14,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.8M

19,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.7M

99,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.7M

6,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

3,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

136,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

30,013

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

202,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

24,915

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

27,252

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.3M

73,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows PROFUND ADVISORS LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$2.7M	145,197
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$2.5M	122,469

$5.3M

267,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.3M

115,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.2M

20,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

100,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

28,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

14,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

60,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.7M

14,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

27,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

55,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

38,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

45,870

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

85,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

21,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

96,582

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

35,768

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

64,969

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.6%below median 80.0%
Concentration index: 232 bpsbelow median 446 bps
Positions with value: 1092 / 1092median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 232 · QoQ moves: 1,324

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PROFUND ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).