PROFUND ADVISORS LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$661.5B

Holdings

1,092

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,092 positions)

#	Stock	Shares	Value	% Portfolio
1	NFLXNETFLIX INC.	357,954	$34.4B	5.20%
2	CSCOCISCO SYS INC	359,442	$27.9B	4.22%
3	INTCINTEL CORP	582,938	$25.7B	3.89%
4	MRVLMARVELL TECHNOLOGY INC	94,173	$9.3B	1.41%
5	CMCSACOMCAST CORP NEW	276,253	$7.9B	1.20%
6	SBUXSTARBUCKS CORP	87,418	$7.8B	1.18%
7	BKRBAKER HUGHES COMPANY	122,144	$7.5B	1.13%
8	BBARRICK MNG CORP	181,254	$7.4B	1.12%
9	NEENEXTERA ENERGY INC	71,054	$6.6B	1.00%
10	ORLYOREILLY AUTOMOTIVE INC	64,913	$6.0B	0.91%
11	MDLZMONDELEZ INTL INC	99,453	$5.7B	0.87%
12	CSXCSX CORP	136,831	$5.6B	0.85%
13	WBDWARNER BROS DISCOVERY INC	202,464	$5.6B	0.84%
14	MNSTMONSTER BEVERAGE CORP NEW	73,067	$5.3B	0.80%
15	EDGGOLD FIELDS LTD	115,934	$5.3B	0.80%
16	PEOEXELON CORP	100,550	$4.9B	0.75%
17	XELXCEL ENERGY INC	60,225	$4.8B	0.72%
18	FTNTFORTINET INC	55,327	$4.5B	0.68%
19	AUANGLOGOLD ASHANTI PLC	45,870	$4.5B	0.68%
20	SLBSLB LIMITED	85,389	$4.4B	0.66%
21	PYPLPAYPAL HLDGS INC	96,582	$4.4B	0.66%
22	MCHPMICROCHIP TECHNOLOGY INC.	64,969	$4.2B	0.63%
23	KGCKINROSS GOLD CORP	129,809	$4.0B	0.60%
24	FASTFASTENAL CO	84,495	$3.9B	0.59%
25	VALEVALE S A	236,031	$3.8B	0.57%
26	WMBWILLIAMS COS INC	50,596	$3.7B	0.56%
27	SOSOUTHERN CO	37,565	$3.6B	0.55%
28	CPRTCOPART INC	99,083	$3.3B	0.50%
29	APLSAPELLIS PHARMACEUTICALS INC	81,190	$3.3B	0.49%
30	KMIKINDER MORGAN INC DEL	92,608	$3.1B	0.47%
31	FERFERROVIAL SE	46,178	$3.0B	0.45%
32	ITUBITAU UNIBANCO HLDG S A	356,049	$3.0B	0.45%
33	BACBANK AMERICA CORP	59,191	$2.9B	0.44%
34	JDJD.COM INC	94,971	$2.8B	0.42%
35	HDBHDFC BANK LTD	112,262	$2.8B	0.42%
36	KDPKEURIG DR PEPPER INC	105,916	$2.8B	0.42%
37	ALKSALKERMES PLC	77,769	$2.7B	0.42%
38	PJXPETROLEO BRASILEIRO S A	145,197	$2.7B	0.41%
39	OKEONEOK INC NEW	29,764	$2.7B	0.41%
40	CCEPCOCA-COLA EUROPACIFIC PARTNE	29,410	$2.7B	0.40%
41	TRITHOMSON REUTERS CORP	28,551	$2.6B	0.39%
42	PBRPETROLEO BRASILEIRO S A	122,469	$2.5B	0.38%
43	KOCOCA COLA CO	33,355	$2.5B	0.38%
44	TGTXTG THERAPEUTICS INC	76,039	$2.5B	0.38%
45	PAASPAN AMERN SILVER CORP	45,643	$2.5B	0.38%
46	ARWRARROWHEAD PHARMACEUTICALS IN	39,758	$2.5B	0.38%
47	GEHCGE HEALTHCARE TECHNOLOGIES I	34,345	$2.4B	0.37%
48	CDECOEUR MNG INC	130,230	$2.4B	0.37%
49	ASXASE TECHNOLOGY HLDG CO LTD	112,409	$2.4B	0.37%
50	PAYXPAYCHEX INC	26,076	$2.4B	0.36%
51	CYTKCYTOKINETICS INC	35,713	$2.4B	0.36%
52	SRRKSCHOLAR ROCK HLDG CORP	47,093	$2.3B	0.35%
53	HALHALLIBURTON CO	59,262	$2.3B	0.35%
54	EX9EXELIXIS INC	53,582	$2.3B	0.35%
55	APGEAPOGEE THERAPEUTICS INC	27,121	$2.3B	0.35%
56	PTCTPTC THERAPEUTICS INC	33,326	$2.3B	0.34%
57	BBIOBRIDGEBIO PHARMA INC	30,377	$2.3B	0.34%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	36,431	$2.2B	0.34%
59	WFCWELLS FARGO & CO	27,917	$2.2B	0.34%
60	IBNICICI BANK LIMITED	85,742	$2.2B	0.34%
61	OXYOCCIDENTAL PETE CORP	34,018	$2.2B	0.33%
62	COGTCOGENT BIOSCIENCES INC	57,051	$2.2B	0.33%
63	SRESEMPRA	22,269	$2.2B	0.33%
64	SMMTSUMMIT THERAPEUTICS INC	112,926	$2.1B	0.32%
65	INCYINCYTE CORP	22,743	$2.1B	0.32%
66	ROIVROIVANT SCIENCES LTD	76,447	$2.1B	0.32%
67	PCVXVAXCYTE INC	36,396	$2.1B	0.32%
68	HALOHALOZYME THERAPEUTICS INC	32,515	$2.1B	0.32%
69	KYMRKYMERA THERAPEUTICS INC	25,143	$2.1B	0.32%
70	BMRNBIOMARIN PHARMACEUTICAL INC	36,834	$2.1B	0.31%
71	CGONCG ONCOLOGY INC	30,688	$2.1B	0.31%
72	AM6AMICUS THERAPEUTIC	142,142	$2.1B	0.31%
73	MIRMMIRUM PHARMACEUTICALS INC	22,183	$2.0B	0.31%
74	TWSTTWIST BIOSCIENCE CORP	43,039	$2.0B	0.31%
75	PFEPFIZER INC	72,027	$2.0B	0.31%
76	DISDISNEY WALT CO	20,945	$2.0B	0.31%
77	AGIALAMOS GOLD INC	45,425	$2.0B	0.31%
78	TVTXTRAVERE THERAPEUTICS INC	67,918	$2.0B	0.31%
79	BACVERIZON COMMUNICATIONS INC	39,549	$2.0B	0.30%
80	MRNAMODERNA INC	39,012	$2.0B	0.30%
81	RYTMRHYTHM PHARMACEUTICALS INC	22,787	$2.0B	0.30%
82	ISIIONIS PHARMACEUTICALS INC	26,287	$2.0B	0.30%
83	KHCKRAFT HEINZ CO	87,715	$2.0B	0.30%
84	CRSPCRISPR THERAPEUTICS AG	41,009	$2.0B	0.29%
85	CLVTRIP COM GROUP LTD	39,158	$1.9B	0.29%
86	ARQTARCUTIS BIOTHERAPEUTICS INC	81,743	$1.9B	0.29%
87	RVMDREVOLUTION MEDICINES INC	19,741	$1.9B	0.29%
88	ACADACADIA PHARMACEUTICALS INC	84,525	$1.9B	0.28%
89	EQTEQT CORP	29,521	$1.9B	0.28%
90	HLHECLA MINING COMPANY	100,631	$1.9B	0.28%
91	IBRXIMMUNITYBIO INC	243,008	$1.9B	0.28%
92	EBAEBAY INC.	20,390	$1.9B	0.28%
93	BEAMBEAM THERAPEUTICS INC	77,095	$1.8B	0.28%
94	ERASERASCA INC	113,216	$1.8B	0.28%
95	DC4DEXCOM INC	29,132	$1.8B	0.28%
96	VERAVERA THERAPEUTICS INC	45,472	$1.8B	0.28%
97	DDOMINION ENERGY INC	29,135	$1.8B	0.27%
98	VKTXVIKING THERAPEUTICS INC	54,979	$1.8B	0.27%
99	TAT&T INC	60,535	$1.8B	0.27%
100	BMYBRISTOL-MYERS SQUIBB CO	26,620	$1.6B	0.24%

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