PROFUND ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 36,460 | 349,720 | +313,260 | 4,062,009 | 43,463,202 | 1.60% | +39,401,193 |
| EXXON MOBIL CORP | 103,404 | 131,659 | +28,255 | 12,443,637 | 22,337,266 | 0.82% | +9,893,629 |
| CHEVRON CORPORATION(CVX) | 61,966 | 80,056 | +18,090 | 9,444,238 | 16,563,586 | 0.61% | +7,119,348 |
| CONOCOPHILLIPS(COP) | 37,813 | 49,696 | +11,883 | 3,539,675 | 6,559,872 | 0.24% | +3,020,197 |
| APPLIED MATLS INC | 117,916 | 95,792 | -22,124 | 30,303,233 | 32,740,748 | 1.20% | +2,437,515 |
| AGNICO EAGLE MINES LTD(AEM) | 51,622 | 54,206 | +2,584 | 8,751,478 | 11,002,734 | 0.40% | +2,251,256 |
| SLB LIMITED(SLB) | 63,003 | 85,389 | +22,386 | 2,418,055 | 4,388,141 | 0.16% | +1,970,086 |
| BAKER HUGHES COMPANY(BKR) | 121,166 | 122,144 | +978 | 5,517,900 | 7,456,891 | 0.27% | +1,938,991 |
| NEWMONT CORP(NEM) | 129,084 | 136,640 | +7,556 | 12,889,037 | 14,791,280 | 0.54% | +1,902,243 |
| VALERO ENERGY CORP(VLO) | 10,664 | 14,428 | +3,764 | 1,735,993 | 3,564,870 | 0.13% | +1,828,877 |
| EOG RES INC(EOG) | 18,967 | 25,668 | +6,701 | 1,991,725 | 3,710,823 | 0.14% | +1,719,098 |
| APELLIS PHARMACEUTICALS INC COM | 61,832 | 81,190 | +19,358 | 1,553,220 | 3,266,274 | 0.12% | +1,713,054 |
| MARATHON PETE CORP(MPC) | 10,509 | 13,954 | +3,445 | 1,709,079 | 3,407,288 | 0.13% | +1,698,209 |
| PHILLIPS 66(PSX) | 14,083 | 19,060 | +4,977 | 1,817,270 | 3,472,351 | 0.13% | +1,655,081 |
| ERASCA INC(ERAS) | 50,605 | 113,216 | +62,611 | 188,251 | 1,831,835 | 0.07% | +1,643,584 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 109,834 | 145,197 | +35,363 | 1,237,829 | 2,722,444 | 0.10% | +1,484,615 |
| WESTERN DIGITAL CORP(WDC) | 32,109 | 25,825 | -6,284 | 5,531,417 | 6,985,404 | 0.26% | +1,453,987 |
| PETROLEO BRASILEIRO S A(PBR) | 92,364 | 122,469 | +30,105 | 1,094,513 | 2,541,232 | 0.09% | +1,446,719 |
| VALE S A | 178,021 | 236,031 | +58,010 | 2,319,614 | 3,755,253 | 0.14% | +1,435,639 |
| IMMUNITYBIO INC(IBRX) | 224,684 | 243,008 | +18,324 | 444,874 | 1,863,871 | 0.07% | +1,418,997 |
| WILLIAMS COS INC(WMB) | 38,059 | 50,596 | +12,537 | 2,287,726 | 3,682,377 | 0.14% | +1,394,651 |
| KINDER MORGAN INC DEL(KMI) | 68,437 | 92,608 | +24,171 | 1,881,333 | 3,105,146 | 0.11% | +1,223,813 |
| OCCIDENTAL PETE CORP(OXY) | 25,140 | 34,018 | +8,878 | 1,033,757 | 2,211,170 | 0.08% | +1,177,413 |
| TARGA RES CORP(TRGP) | 7,504 | 10,153 | +2,649 | 1,384,488 | 2,545,662 | 0.09% | +1,161,174 |
| CATERPILLAR INC(CAT) | 8,821 | 8,692 | -129 | 5,053,286 | 6,157,934 | 0.23% | +1,104,648 |
| ONEOK INC NEW(OKE) | 21,996 | 29,764 | +7,768 | 1,616,706 | 2,690,368 | 0.10% | +1,073,662 |
| HALLIBURTON CO(HAL) | 44,245 | 59,262 | +15,017 | 1,250,364 | 2,310,625 | 0.08% | +1,060,261 |
| FRANCO NEV CORP(FNV) | 19,802 | 20,859 | +1,057 | 4,104,559 | 5,153,216 | 0.19% | +1,048,657 |
| COEUR MNG INC(CDE) | 78,408 | 130,230 | +51,822 | 1,398,015 | 2,444,417 | 0.09% | +1,046,402 |
| ITAU UNIBANCO HLDG S A(ITUB) | 272,590 | 356,049 | +83,459 | 1,951,745 | 2,983,691 | 0.11% | +1,031,946 |
| DIAMONDBACK ENERGY INC(FANG) | 29,077 | 27,252 | -1,825 | 4,371,145 | 5,390,173 | 0.20% | +1,019,028 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,841 | +3,841 | 0 | 962,478 | 0.04% | +962,478 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,282 | 16,700 | -3,582 | 5,585,460 | 6,542,392 | 0.24% | +956,932 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,638 | 49,121 | +2,483 | 5,480,898 | 6,435,342 | 0.24% | +954,444 |
| APOGEE THERAPEUTICS INC(APGE) | 18,276 | 27,121 | +8,845 | 1,379,472 | 2,282,775 | 0.08% | +903,303 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 27,958 | +27,958 | 0 | 849,923 | 0.03% | +849,923 |
| ANGLOGOLD ASHANTI PLC(AU) | 43,553 | 45,870 | +2,317 | 3,714,200 | 4,465,903 | 0.16% | +751,703 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,026 | 2,740 | +714 | 581,908 | 1,300,294 | 0.05% | +718,386 |
| ASTRAZENECA PLC(AZN) | 0 | 3,600 | +3,600 | 0 | 709,992 | 0.03% | +709,992 |
| EQT CORP(EQT) | 21,812 | 29,521 | +7,709 | 1,169,123 | 1,878,716 | 0.07% | +709,593 |
| TWIST BIOSCIENCE CORP(TWST) | 42,355 | 43,039 | +684 | 1,343,501 | 2,045,213 | 0.08% | +701,712 |
| COGENT BIOSCIENCES INC(COGT) | 42,749 | 57,051 | +14,302 | 1,518,444 | 2,195,893 | 0.08% | +677,449 |
| DEVON ENERGY CORP NEW(DVN) | 21,927 | 29,340 | +7,413 | 803,186 | 1,476,389 | 0.05% | +673,203 |
| SANDISK CORP(SNDK) | 2,271 | 1,867 | -404 | 539,090 | 1,186,180 | 0.04% | +647,090 |
| TECHNIPFMC PLC(FTI) | 18,335 | 21,083 | +2,748 | 817,008 | 1,457,468 | 0.05% | +640,460 |
| SPYRE THERAPEUTICS INC(SYRE) | 20,593 | 26,043 | +5,450 | 674,627 | 1,313,609 | 0.05% | +638,982 |
| ECHOSTAR CORP(ECHO) | 5,642 | 10,645 | +5,003 | 613,285 | 1,246,210 | 0.05% | +632,925 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 112,432 | 112,409 | -23 | 1,810,155 | 2,437,027 | 0.09% | +626,872 |
| IMMUNOME INC(IMNM) | 42,700 | 69,918 | +27,218 | 917,196 | 1,529,107 | 0.06% | +611,911 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 15,656 | +15,656 | 0 | 599,625 | 0.02% | +599,625 |
| KODIAK SCIENCES INC(KOD) | 22,092 | 31,844 | +9,752 | 617,692 | 1,213,893 | 0.04% | +596,201 |
| INTEL CORP(INTC) | 681,015 | 582,938 | -98,077 | 25,129,454 | 25,725,054 | 0.94% | +595,600 |
| AMERICA MOVIL SAB DE CV(AMX) | 45,031 | 59,474 | +14,443 | 930,791 | 1,515,398 | 0.06% | +584,607 |
| COTERRA ENERGY INC | 26,615 | 35,885 | +9,270 | 700,507 | 1,260,999 | 0.05% | +560,492 |
| GE VERNOVA INC(GEV) | 2,764 | 2,706 | -58 | 1,806,467 | 2,362,067 | 0.09% | +555,600 |
| GRUPO CIBEST SA | 0 | 7,440 | +7,440 | 0 | 541,706 | 0.02% | +541,706 |
| TERADYNE INC(TER) | 10,770 | 8,809 | -1,961 | 2,084,641 | 2,611,516 | 0.10% | +526,875 |
| AMCOR PLC COM NEW | 0 | 13,254 | +13,254 | 0 | 526,847 | 0.02% | +526,847 |
| CIENA CORP(CIEN) | 8,287 | 6,302 | -1,985 | 1,938,081 | 2,446,625 | 0.09% | +508,544 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,907 | +5,907 | 0 | 508,356 | 0.02% | +508,356 |
| VALARIS LTD(VAL) | 10,125 | 10,289 | +164 | 510,300 | 1,008,734 | 0.04% | +498,434 |
| ROYAL GOLD INC(RGLD) | 10,132 | 10,794 | +662 | 2,252,242 | 2,746,965 | 0.10% | +494,723 |
| ALKERMES PLC(ALKS) | 80,624 | 77,769 | -2,855 | 2,255,860 | 2,749,912 | 0.10% | +494,052 |
| OCEANEERING INTL INC(OII) | 16,433 | 24,711 | +8,278 | 394,885 | 876,499 | 0.03% | +481,614 |
| UNILEVER PLC(UL) | 3,250 | 12,126 | +8,876 | 212,550 | 690,818 | 0.03% | +478,268 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 111,794 | +111,794 | 0 | 472,889 | 0.02% | +472,889 |
| KINROSS GOLD CORP(KGC) | 124,007 | 129,809 | +5,802 | 3,492,037 | 3,961,771 | 0.15% | +469,734 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 39,850 | 45,794 | +5,944 | 1,084,717 | 1,549,211 | 0.06% | +464,494 |
| DISC MEDICINE INC(IRON) | 13,478 | 23,972 | +10,494 | 1,070,288 | 1,532,770 | 0.06% | +462,482 |
| ORUKA THERAPEUTICS INC(ORKA) | 14,623 | 18,336 | +3,713 | 443,223 | 899,381 | 0.03% | +456,158 |
| TIDEWATER INC NEW(TDW) | 9,659 | 11,243 | +1,584 | 487,876 | 939,353 | 0.03% | +451,477 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 37,063 | 50,235 | +13,172 | 285,385 | 734,938 | 0.03% | +449,553 |
| DOW HLDGS INC(DOW) | 17,523 | 20,583 | +3,060 | 409,688 | 857,282 | 0.03% | +447,594 |
| CG ONCOLOGY INC(CGON) | 39,319 | 30,688 | -8,631 | 1,632,525 | 2,076,964 | 0.08% | +444,439 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 17,381 | 58,577 | +41,196 | 434,525 | 873,383 | 0.03% | +438,858 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,165 | 11,309 | +3,144 | 825,237 | 1,255,978 | 0.05% | +430,741 |
| INTELLIA THERAPEUTICS INC(NTLA) | 79,664 | 89,055 | +9,391 | 716,179 | 1,141,685 | 0.04% | +425,506 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 21,416 | +21,416 | 0 | 418,683 | 0.02% | +418,683 |
| APA CORPORATION(APA) | 12,397 | 16,774 | +4,377 | 303,231 | 711,889 | 0.03% | +408,658 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 8,784 | +8,784 | 0 | 405,996 | 0.01% | +405,996 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 23,451 | 31,602 | +8,151 | 559,314 | 964,165 | 0.04% | +404,851 |
| SEADRILL LTD(SDRL) | 11,412 | 17,561 | +6,149 | 394,855 | 799,026 | 0.03% | +404,171 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 141,985 | 158,462 | +16,477 | 1,107,483 | 1,508,558 | 0.06% | +401,075 |
| VOR BIOPHARMA INC(VOR) | 0 | 22,015 | +22,015 | 0 | 392,748 | 0.01% | +392,748 |
| BANCO BRADESCO S A | 254,409 | 339,675 | +85,266 | 847,182 | 1,239,814 | 0.05% | +392,632 |
| CARNIVAL CORP | 0 | 15,168 | +15,168 | 0 | 392,548 | 0.01% | +392,548 |
| NOBLE CORP PLC(NE) | 23,858 | 21,670 | -2,188 | 673,750 | 1,063,347 | 0.04% | +389,597 |
| NURIX THERAPEUTICS INC(NRIX) | 34,580 | 66,993 | +32,413 | 655,983 | 1,038,392 | 0.04% | +382,409 |
| LAM RESEARCH CORP(LRCX) | 185,913 | 150,720 | -35,193 | 31,824,587 | 32,202,835 | 1.18% | +378,248 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 12,305 | +12,305 | 0 | 375,056 | 0.01% | +375,056 |
| ARCELLX INC COMMON STOCK | 25,740 | 17,877 | -7,863 | 1,678,248 | 2,052,637 | 0.08% | +374,389 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 25,219 | 46,684 | +21,465 | 395,434 | 767,952 | 0.03% | +372,518 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,174 | +9,174 | 0 | 369,804 | 0.01% | +369,804 |
| SOLARIS ENERGY INFRAS INC(SEI) | 8,701 | 13,581 | +4,880 | 399,985 | 767,462 | 0.03% | +367,477 |
| SAMSARA INC(IOT) | 0 | 11,496 | +11,496 | 0 | 364,308 | 0.01% | +364,308 |
| TRANSOCEAN LTD(RIG) | 118,167 | 128,483 | +10,316 | 488,030 | 851,842 | 0.03% | +363,812 |
| KYMERA THERAPEUTICS INC(KYMR) | 22,240 | 25,143 | +2,903 | 1,730,494 | 2,094,160 | 0.08% | +363,666 |
| KODIAK GAS SVCS INC(KGS) | 15,252 | 15,989 | +737 | 570,425 | 932,478 | 0.03% | +362,053 |
| PROPETRO HLDG CORP(PUMP) | 16,674 | 36,002 | +19,328 | 158,570 | 518,789 | 0.02% | +360,219 |
| ALAMOS GOLD INC | 43,213 | 45,425 | +2,212 | 1,667,158 | 2,018,233 | 0.07% | +351,075 |