PROFUND ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 349,720 | +349,720 | 0 | 43,463,202 | +43,463,202 |
| EXXON MOBIL CORP(XOM) | 0 | 131,659 | +131,659 | 0 | 22,337,266 | +22,337,266 |
| CHEVRON CORPORATION(CVX) | 0 | 80,056 | +80,056 | 0 | 16,563,586 | +16,563,586 |
| CONOCOPHILLIPS(COP) | 0 | 49,696 | +49,696 | 0 | 6,559,872 | +6,559,872 |
| APPLIED MATLS INC | 0 | 95,792 | +95,792 | 0 | 32,740,748 | +32,740,748 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 54,206 | +54,206 | 0 | 11,002,734 | +11,002,734 |
| SLB LIMITED(SLB) | 0 | 85,389 | +85,389 | 0 | 4,388,141 | +4,388,141 |
| BAKER HUGHES COMPANY(BKR) | 0 | 122,144 | +122,144 | 0 | 7,456,891 | +7,456,891 |
| NEWMONT CORP(NEM) | 0 | 136,640 | +136,640 | 0 | 14,791,280 | +14,791,280 |
| VALERO ENERGY CORP(VLO) | 0 | 14,428 | +14,428 | 0 | 3,564,870 | +3,564,870 |
| EOG RES INC(EOG) | 0 | 25,668 | +25,668 | 0 | 3,710,823 | +3,710,823 |
| APELLIS PHARMACEUTICALS INC | 0 | 81,190 | +81,190 | 0 | 3,266,274 | +3,266,274 |
| MARATHON PETE CORP(MPC) | 0 | 13,954 | +13,954 | 0 | 3,407,288 | +3,407,288 |
| PHILLIPS 66(PSX) | 0 | 19,060 | +19,060 | 0 | 3,472,351 | +3,472,351 |
| ERASCA INC(ERAS) | 0 | 113,216 | +113,216 | 0 | 1,831,835 | +1,831,835 |
| PETROLEO BRASILEIRO S A | 0 | 145,197 | +145,197 | 0 | 2,722,444 | +2,722,444 |
| WESTERN DIGITAL CORP(WDC) | 0 | 25,825 | +25,825 | 0 | 6,985,404 | +6,985,404 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 122,469 | +122,469 | 0 | 2,541,232 | +2,541,232 |
| VALE S A | 0 | 236,031 | +236,031 | 0 | 3,755,253 | +3,755,253 |
| IMMUNITYBIO INC(IBRX) | 0 | 243,008 | +243,008 | 0 | 1,863,871 | +1,863,871 |
| WILLIAMS COS INC(WMB) | 0 | 50,596 | +50,596 | 0 | 3,682,377 | +3,682,377 |
| KINDER MORGAN INC DEL(KMI) | 0 | 92,608 | +92,608 | 0 | 3,105,146 | +3,105,146 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,018 | +34,018 | 0 | 2,211,170 | +2,211,170 |
| TARGA RES CORP(TRGP) | 0 | 10,153 | +10,153 | 0 | 2,545,662 | +2,545,662 |
| CATERPILLAR INC(CAT) | 0 | 8,692 | +8,692 | 0 | 6,157,934 | +6,157,934 |
| ONEOK INC NEW(OKE) | 0 | 29,764 | +29,764 | 0 | 2,690,368 | +2,690,368 |
| HALLIBURTON CO(HAL) | 0 | 59,262 | +59,262 | 0 | 2,310,625 | +2,310,625 |
| FRANCO NEV CORP(FNV) | 0 | 20,859 | +20,859 | 0 | 5,153,216 | +5,153,216 |
| COEUR MNG INC(CDE) | 0 | 130,230 | +130,230 | 0 | 2,444,417 | +2,444,417 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 356,049 | +356,049 | 0 | 2,983,691 | +2,983,691 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,252 | +27,252 | 0 | 5,390,173 | +5,390,173 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,841 | +3,841 | 0 | 962,478 | +962,478 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 16,700 | +16,700 | 0 | 6,542,392 | +6,542,392 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,121 | +49,121 | 0 | 6,435,342 | +6,435,342 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 27,121 | +27,121 | 0 | 2,282,775 | +2,282,775 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 27,958 | +27,958 | 0 | 849,923 | +849,923 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,870 | +45,870 | 0 | 4,465,903 | +4,465,903 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,740 | +2,740 | 0 | 1,300,294 | +1,300,294 |
| ASTRAZENECA PLC(AZN) | 0 | 3,600 | +3,600 | 0 | 709,992 | +709,992 |
| EQT CORP(EQT) | 0 | 29,521 | +29,521 | 0 | 1,878,716 | +1,878,716 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 43,039 | +43,039 | 0 | 2,045,213 | +2,045,213 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 57,051 | +57,051 | 0 | 2,195,893 | +2,195,893 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,340 | +29,340 | 0 | 1,476,389 | +1,476,389 |
| SANDISK CORP(SNDK) | 0 | 1,867 | +1,867 | 0 | 1,186,180 | +1,186,180 |
| TECHNIPFMC PLC(FTI) | 0 | 21,083 | +21,083 | 0 | 1,457,468 | +1,457,468 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 26,043 | +26,043 | 0 | 1,313,609 | +1,313,609 |
| ECHOSTAR CORP(SATS) | 0 | 10,645 | +10,645 | 0 | 1,246,210 | +1,246,210 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 112,409 | +112,409 | 0 | 2,437,027 | +2,437,027 |
| IMMUNOME INC(IMNM) | 0 | 69,918 | +69,918 | 0 | 1,529,107 | +1,529,107 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 15,656 | +15,656 | 0 | 599,625 | +599,625 |
| KODIAK SCIENCES INC(KOD) | 0 | 31,844 | +31,844 | 0 | 1,213,893 | +1,213,893 |
| INTEL CORP(INTC) | 0 | 582,938 | +582,938 | 0 | 25,725,054 | +25,725,054 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 59,474 | +59,474 | 0 | 1,515,398 | +1,515,398 |
| COTERRA ENERGY INC | 0 | 35,885 | +35,885 | 0 | 1,260,999 | +1,260,999 |
| GE VERNOVA INC(GEV) | 0 | 2,706 | +2,706 | 0 | 2,362,067 | +2,362,067 |
| GRUPO CIBEST SA | 0 | 7,440 | +7,440 | 0 | 541,706 | +541,706 |
| TERADYNE INC(TER) | 0 | 8,809 | +8,809 | 0 | 2,611,516 | +2,611,516 |
| AMCOR PLC | 0 | 13,254 | +13,254 | 0 | 526,847 | +526,847 |
| CIENA CORP(CIEN) | 0 | 6,302 | +6,302 | 0 | 2,446,625 | +2,446,625 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,907 | +5,907 | 0 | 508,356 | +508,356 |
| VALARIS LTD(VAL) | 0 | 10,289 | +10,289 | 0 | 1,008,734 | +1,008,734 |
| ROYAL GOLD INC(RGLD) | 0 | 10,794 | +10,794 | 0 | 2,746,965 | +2,746,965 |
| ALKERMES PLC(ALKS) | 0 | 77,769 | +77,769 | 0 | 2,749,912 | +2,749,912 |
| OCEANEERING INTL INC(OII) | 0 | 24,711 | +24,711 | 0 | 876,499 | +876,499 |
| UNILEVER PLC(UL) | 0 | 12,126 | +12,126 | 0 | 690,818 | +690,818 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 111,794 | +111,794 | 0 | 472,889 | +472,889 |
| KINROSS GOLD CORP(KGC) | 0 | 129,809 | +129,809 | 0 | 3,961,771 | +3,961,771 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 45,794 | +45,794 | 0 | 1,549,211 | +1,549,211 |
| DISC MEDICINE INC(IRON) | 0 | 23,972 | +23,972 | 0 | 1,532,770 | +1,532,770 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 18,336 | +18,336 | 0 | 899,381 | +899,381 |
| TIDEWATER INC NEW(TDW) | 0 | 11,243 | +11,243 | 0 | 939,353 | +939,353 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 50,235 | +50,235 | 0 | 734,938 | +734,938 |
| DOW HLDGS INC(DOW) | 0 | 20,583 | +20,583 | 0 | 857,282 | +857,282 |
| CG ONCOLOGY INC(CGON) | 0 | 30,688 | +30,688 | 0 | 2,076,964 | +2,076,964 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 58,577 | +58,577 | 0 | 873,383 | +873,383 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 11,309 | +11,309 | 0 | 1,255,978 | +1,255,978 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 89,055 | +89,055 | 0 | 1,141,685 | +1,141,685 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 21,416 | +21,416 | 0 | 418,683 | +418,683 |
| APA CORPORATION(APA) | 0 | 16,774 | +16,774 | 0 | 711,889 | +711,889 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 8,784 | +8,784 | 0 | 405,996 | +405,996 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 31,602 | +31,602 | 0 | 964,165 | +964,165 |
| SEADRILL LTD(SDRL) | 0 | 17,561 | +17,561 | 0 | 799,026 | +799,026 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 158,462 | +158,462 | 0 | 1,508,558 | +1,508,558 |
| VOR BIOPHARMA INC | 0 | 22,015 | +22,015 | 0 | 392,748 | +392,748 |
| BANCO BRADESCO S A | 0 | 339,675 | +339,675 | 0 | 1,239,814 | +1,239,814 |
| CARNIVAL CORP | 0 | 15,168 | +15,168 | 0 | 392,548 | +392,548 |
| NOBLE CORP PLC(NE) | 0 | 21,670 | +21,670 | 0 | 1,063,347 | +1,063,347 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 66,993 | +66,993 | 0 | 1,038,392 | +1,038,392 |
| LAM RESEARCH CORP(LRCX) | 0 | 150,720 | +150,720 | 0 | 32,202,835 | +32,202,835 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 12,305 | +12,305 | 0 | 375,056 | +375,056 |
| ARCELLX INC | 0 | 17,877 | +17,877 | 0 | 2,052,637 | +2,052,637 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 46,684 | +46,684 | 0 | 767,952 | +767,952 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,174 | +9,174 | 0 | 369,804 | +369,804 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 13,581 | +13,581 | 0 | 767,462 | +767,462 |
| SAMSARA INC(IOT) | 0 | 11,496 | +11,496 | 0 | 364,308 | +364,308 |
| TRANSOCEAN LTD(RIG) | 0 | 128,483 | +128,483 | 0 | 851,842 | +851,842 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 25,143 | +25,143 | 0 | 2,094,160 | +2,094,160 |
| KODIAK GAS SVCS INC(KGS) | 0 | 15,989 | +15,989 | 0 | 932,478 | +932,478 |
| PROPETRO HLDG CORP(PUMP) | 0 | 36,002 | +36,002 | 0 | 518,789 | +518,789 |
| ALAMOS GOLD INC | 0 | 45,425 | +45,425 | 0 | 2,018,233 | +2,018,233 |