PROFUND ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$3,484,036
Net value change ($000)
-152,710 (-4.2%)
New positions
56
Sold out positions
132
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 41,253 NEW
MSFT 27,090 27.8%
EXXONMOBIL HOLDINGS CORP 19,620 NEW
META 12,207 20.3%
NVDA 11,849 2.7%
PLTR 10,744 48.0%
AAPL 8,868 6.0%
CRWD 4,614 28.4%
CVX 3,109 25.9%
AMGN 2,540 13.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -28,618 -16.2%
AMAT -28,618 -35.9%
AVGO -25,496 -15.8%
LRCX -23,522 -31.2%
KLAC -22,683 -41.4%
INTC -17,152 -18.2%
XOM -16,575 -100.0%
TSLA -11,374 -17.6%
SNDK -8,537 -30.3%
MRVL -7,067 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type