Profund Advisors LLC Top Holdings and 13F Report (2026) About Profund Advisors LLCInvestment ActivityProfund Advisors LLC has $3.48 billion in total holdings as of September 30, 2026.Profund Advisors LLC owns shares of 1,099 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Profund Advisors LLC has purchased 1,175 new stocks and bought additional shares in 322 stocks.Profund Advisors LLC sold shares of 720 stocks and completely divested from 132 stocks this quarter.Largest Holdings NVIDIA $448,515,710Apple $155,704,833Micron Technology $148,055,616Broadcom $135,476,108Advanced Micro Devices $124,896,310 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $41,253,120 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $19,619,838 Holding30609A109 - ONEOK INC NEW $2,230,322 Holding81734D104 - SEPTERNA INC $1,497,192 Holding75734B100 - REDDIT INC $1,352,753 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 273,453 shares (about $41.25M)EXXONMOBIL HOLDINGS CORP 120,552 shares (about $19.62M)CrowdStrike 57,483 shares (about $15.22M)Monster Beverage 65,182 shares (about $2.71M)ONEOK INC NEW 26,156 shares (about $2.23M) Largest Sales this Quarter NVIDIA 218,450 shares (about $49.89M)Micron Technology 14,054 shares (about $14.97M)Broadcom 40,370 shares (about $14.18M)Apple 39,900 shares (about $13.29M)Advanced Micro Devices 20,965 shares (about $12.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$448,515,710$49,889,611 ▼-10.0%1,963,90112.9%TechnologyAAPLApple$155,704,833$13,287,498 ▼-7.9%467,5544.5%TechnologyMUMicron Technology$148,055,616$14,969,056 ▼-9.2%139,0054.2%TechnologyAVGOBroadcom$135,476,108$14,177,540 ▼-9.5%385,7633.9%TechnologyAMDAdvanced Micro Devices$124,896,310$12,825,548 ▼-9.3%204,1593.6%TechnologyMSFTMicrosoft$124,431,592$9,413,254 ▼-7.0%242,6043.6%TechnologyAMZNAmazon.com$89,189,720$5,136,975 ▼-5.4%357,9762.6%Consumer DiscretionaryINTCIntel$76,984,351$4,072,671 ▼-5.0%640,3092.2%TechnologyMETAMeta Platforms$72,297,545$5,063,207 ▼-6.5%99,6962.1%Communication ServicesGOOGLAlphabet$65,593,003$2,803,220 ▼-4.1%190,6331.9%Communication ServicesGOOGAlphabet$57,605,164$2,396,084 ▼-4.0%169,0591.7%Communication ServicesTSLATesla$53,180,342$1,275,897 ▼-2.3%149,8841.5%Consumer DiscretionaryLAM RESEARCH CORP$51,771,533$5,309,050 ▼-9.3%157,5951.5%COM NEWAMATApplied Materials$51,122,147$5,277,953 ▼-9.4%99,9691.5%TechnologySPACE EXPLORATION TECHN CORP$41,253,120$41,253,120 ▲New Holding273,4531.2%CLASS A COM STKCSCOCisco Systems$39,579,749$1,805,709 ▼-4.4%367,7391.1%TechnologyWALMART INC$35,716,265$2,790,979 ▼-7.2%343,6901.0%COMPALANTIR TECHNOLOGIES INC$33,133,476$2,760,858 ▼-7.7%177,1371.0%CL AKLACKLA$32,075,537$3,303,089 ▼-9.3%164,5490.9%TechnologyTXNTexas Instruments$32,024,930$3,229,438 ▼-9.2%114,3380.9%TechnologyMRVLMarvell Technology$29,069,441$2,980,553 ▼-9.3%110,0240.8%TechnologyCOSTCostco Wholesale$28,426,277$2,212,126 ▼-7.2%31,2260.8%Consumer StaplesNFLXNetflix$25,469,202$237,129 ▼-0.9%366,0420.7%Communication ServicesPANWPalo Alto Networks$24,825,121$2,151,831 ▼-8.0%62,4830.7%TechnologyQCOMQualcomm$24,400,575$2,426,935 ▼-9.0%132,5830.7%TechnologyADIAnalog Devices$24,128,299$2,627,014 ▼-9.8%60,8210.7%TechnologyAMGNAmgen$21,124,395$507,498 ▼-2.3%50,1160.6%HealthcareCRWDCrowdStrike$20,851,445$15,218,624 ▲270.2%78,7590.6%TechnologyEXXONMOBIL HOLDINGS CORP$19,619,838$19,619,838 ▲New Holding120,5520.6%COM SHSSANDISK CORP$19,605,081$1,929,538 ▼-9.0%11,2680.6%COMLINDE PLC$17,888,609$3,354,826 ▼-15.8%37,6880.5%SHSGILDGilead Sciences$16,076,682$448,193 ▼-2.7%107,8610.5%HealthcareSTXSeagate Technology$16,039,493$1,199,964 ▼-7.0%17,3900.5%TechnologyCVXChevron$15,134,003$319,384 ▲2.2%74,1100.4%EnergyASMLASML$12,725,170$384,074 ▼-2.9%7,0240.4%TechnologyBKNGBooking$12,706,003$936,407 ▼-6.9%77,9940.4%Consumer DiscretionaryTMUST-Mobile US$12,590,754$1,247,073 ▼-9.0%77,2060.4%Communication ServicesWDCWestern Digital$12,494,014$498,088 ▼-3.8%27,4920.4%TechnologyLLYEli Lilly and Company$12,320,588$1,284,359 ▲11.6%10,6480.4%HealthcarePEPPepsiCo$12,212,893$961,805 ▼-7.3%96,3770.4%Consumer StaplesVRTXVertex Pharmaceuticals$12,057,044$175,664 ▼-1.4%23,0620.3%HealthcareNEMNewmont$11,927,425$1,395,037 ▼-10.5%103,4110.3%MaterialsSHOPIFY INC$11,424,884$1,038,397 ▼-8.3%77,0390.3%CL A SUB VTG SHSISRGIntuitive Surgical$10,823,271$796,995 ▼-6.9%26,6170.3%HealthcareTSMTaiwan Semiconductor Manufacturing$10,456,331$1,085,276 ▼-9.4%22,9210.3%TechnologyARM HOLDINGS PLC$10,084,803$192,045 ▼-1.9%34,8160.3%SPONSORED ADSJPMJPMorgan Chase & Co.$10,037,382$822,774 ▲8.9%30,3400.3%FinanceFTNTFortinet$9,790,328$841,245 ▼-7.9%54,7680.3%TechnologyJNJJohnson & Johnson$9,782,937$1,129,116 ▲13.0%36,9530.3%HealthcareDDOGDatadog$9,494,927$745,967 ▼-7.3%34,6720.3%TechnologyBRK.BBerkshire Hathaway$9,325,608$1,091,506 ▲13.3%18,7280.3%FinanceBABAAlibaba Group$8,897,537$322,728 ▼-3.5%82,7370.3%Consumer DiscretionaryMPWRMonolithic Power Systems$8,340,639$852,790 ▼-9.3%6,1910.2%TechnologyCEGConstellation Energy$8,288,419$611,934 ▼-6.9%32,6290.2%UtilitiesSBUXStarbucks$8,203,460$529,465 ▼-6.1%87,3080.2%Consumer DiscretionaryTERTeradyne$7,875,075$827,879 ▼-9.5%19,6430.2%TechnologyREGNRegeneron Pharmaceuticals$7,727,530$191,842 ▼-2.4%10,1910.2%HealthcareDOORDASH INC$7,551,063$625,355 ▼-7.6%41,1390.2%CL ANXPINXP Semiconductors$7,498,822$794,775 ▼-9.6%31,5700.2%TechnologyABBVAbbVie$7,433,603$588,316 ▲8.6%28,4170.2%HealthcareADPAutomatic Data Processing$7,387,226$721,020 ▼-8.9%28,6260.2%IndustrialsVVisa$7,383,513$772,200 ▲11.7%20,5480.2%FinanceAEMAgnico Eagle Mines$7,375,518$49,483 ▼-0.7%40,2440.2%MaterialsADBEAdobe$7,272,581$771,407 ▼-9.6%30,3100.2%TechnologyAPPLOVIN CORP$7,172,750$92,647 ▼-1.3%24,6970.2%COM CL ACDNSCadence Design Systems$6,975,819$613,484 ▼-8.1%21,1270.2%TechnologyABNBAirbnb$6,968,997$504,441 ▼-6.7%43,3800.2%Consumer DiscretionaryMARMarriott International$6,946,665$551,294 ▼-7.4%19,5310.2%Consumer DiscretionaryLITELumentum$6,694,895$377,820 ▲6.0%6,8930.2%TechnologyASTERA LABS INC$6,656,995$182,969 ▼-2.7%18,7010.2%COMWBDWarner Bros. Discovery$6,617,141$703,463 ▼-9.6%213,8010.2%Communication ServicesCATCaterpillar$6,602,263$419,989 ▼-6.0%8,1430.2%IndustrialsCRMSalesforce$6,544,811$1,313,370 ▼-16.7%28,5090.2%TechnologyARISTA NETWORKS INC$6,504,497$900,479 ▼-12.2%31,9490.2%COM SHSSNPSSynopsys$6,354,038$552,809 ▼-8.0%14,6090.2%TechnologyCMCSAComcast$6,299,912$669,338 ▼-9.6%289,5180.2%Communication ServicesCSXCSX$6,208,387$584,352 ▼-8.6%133,4850.2%IndustrialsPDDPDD$6,165,911$381,205 ▼-5.8%79,1110.2%Consumer DiscretionaryGSThe Goldman Sachs Group$6,152,160$299,820 ▲5.1%6,8330.2%FinanceAEPAmerican Electric Power$6,053,606$415,952 ▼-6.4%51,0250.2%UtilitiesORCLOracle$6,021,978$413,960 ▼-6.4%43,8600.2%TechnologyMRKMerck & Co., Inc.$5,983,430$1,108,425 ▲22.7%41,1770.2%HealthcareBKRBaker Hughes$5,979,708$968,107 ▼-13.9%108,9200.2%EnergyMNSTMonster Beverage$5,905,420$2,712,875 ▲85.0%141,8890.2%Consumer StaplesINTUIntuit$5,781,639$512,269 ▼-8.1%20,9700.2%TechnologyROSTRoss Stores$5,761,012$393,512 ▼-6.4%24,6830.2%Consumer DiscretionaryHONEYWELL INTL INC$5,656,356$3,164 ▼-0.1%26,8150.2%COMMELIMercadoLibre$5,586,609$451,146 ▼-7.5%3,2320.2%Consumer DiscretionaryCTASCintas$5,533,657$486,675 ▼-8.1%28,3690.2%IndustrialsMDLZMondelez International$5,474,918$476,206 ▼-8.0%94,6890.2%Consumer StaplesORLYO'Reilly Automotive$5,342,823$474,538 ▼-8.2%62,5550.2%Consumer DiscretionaryCOPConocoPhillips$5,336,771$253,429 ▼-4.5%42,6430.2%EnergyBARRICK MNG CORP$5,314,308$113,673 ▼-2.1%130,6690.2%COM SHSMCHPMicrochip Technology$5,287,116$538,324 ▼-9.2%67,9840.2%TechnologyASXASE Technology$5,277,046$108,482 ▼-2.0%118,6920.2%TechnologyUNHUnitedHealth Group$5,038,540$107,922 ▼-2.1%13,7260.1%HealthcareFANGDiamondback Energy$4,839,717$608,962 ▼-11.2%26,3300.1%EnergyWPMWheaton Precious Metals$4,821,408$15,378 ▼-0.3%36,0560.1%MaterialsNEENextEra Energy$4,737,083$208,209 ▼-4.2%62,5440.1%UtilitiesPYPLPayPal$4,468,097$481,595 ▼-9.7%85,0580.1%FinanceShowing largest 100 holdings. 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