Fund Holdings

PROFUND ADVISORS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WALMART INC(WMT)0349,720+349,720043,463,202+43,463,202
EXXON MOBIL CORP(XOM)0131,659+131,659022,337,266+22,337,266
CHEVRON CORPORATION(CVX)080,056+80,056016,563,586+16,563,586
CONOCOPHILLIPS(COP)049,696+49,69606,559,872+6,559,872
APPLIED MATLS INC095,792+95,792032,740,748+32,740,748
AGNICO EAGLE MINES LTD(AEM)054,206+54,206011,002,734+11,002,734
SLB LIMITED(SLB)085,389+85,38904,388,141+4,388,141
BAKER HUGHES COMPANY(BKR)0122,144+122,14407,456,891+7,456,891
NEWMONT CORP(NEM)0136,640+136,640014,791,280+14,791,280
VALERO ENERGY CORP(VLO)014,428+14,42803,564,870+3,564,870
EOG RES INC(EOG)025,668+25,66803,710,823+3,710,823
APELLIS PHARMACEUTICALS INC081,190+81,19003,266,274+3,266,274
MARATHON PETE CORP(MPC)013,954+13,95403,407,288+3,407,288
PHILLIPS 66(PSX)019,060+19,06003,472,351+3,472,351
ERASCA INC(ERAS)0113,216+113,21601,831,835+1,831,835
PETROLEO BRASILEIRO S A0145,197+145,19702,722,444+2,722,444
WESTERN DIGITAL CORP(WDC)025,825+25,82506,985,404+6,985,404
PETROLEO BRASILEIRO S A(PBR)0122,469+122,46902,541,232+2,541,232
VALE S A0236,031+236,03103,755,253+3,755,253
IMMUNITYBIO INC(IBRX)0243,008+243,00801,863,871+1,863,871
WILLIAMS COS INC(WMB)050,596+50,59603,682,377+3,682,377
KINDER MORGAN INC DEL(KMI)092,608+92,60803,105,146+3,105,146
OCCIDENTAL PETE CORP(OXY)034,018+34,01802,211,170+2,211,170
TARGA RES CORP(TRGP)010,153+10,15302,545,662+2,545,662
CATERPILLAR INC(CAT)08,692+8,69206,157,934+6,157,934
ONEOK INC NEW(OKE)029,764+29,76402,690,368+2,690,368
HALLIBURTON CO(HAL)059,262+59,26202,310,625+2,310,625
FRANCO NEV CORP(FNV)020,859+20,85905,153,216+5,153,216
COEUR MNG INC(CDE)0130,230+130,23002,444,417+2,444,417
ITAU UNIBANCO HLDG S A(ITUB)0356,049+356,04902,983,691+2,983,691
DIAMONDBACK ENERGY INC(FANG)027,252+27,25205,390,173+5,390,173
VERTIV HOLDINGS CO(VRT)03,841+3,8410962,478+962,478
SEAGATE TECHNOLOGY HLDNGS PL016,700+16,70006,542,392+6,542,392
WHEATON PRECIOUS METALS CORP(WPM)049,121+49,12106,435,342+6,435,342
APOGEE THERAPEUTICS INC(APGE)027,121+27,12102,282,775+2,282,775
CAPRICOR THERAPEUTICS INC(CAPR)027,958+27,9580849,923+849,923
ANGLOGOLD ASHANTI PLC(AU)045,870+45,87004,465,903+4,465,903
TEXAS PACIFIC LAND CORPORATI(TPL)02,740+2,74001,300,294+1,300,294
ASTRAZENECA PLC(AZN)03,600+3,6000709,992+709,992
EQT CORP(EQT)029,521+29,52101,878,716+1,878,716
TWIST BIOSCIENCE CORP(TWST)043,039+43,03902,045,213+2,045,213
COGENT BIOSCIENCES INC(COGT)057,051+57,05102,195,893+2,195,893
DEVON ENERGY CORP NEW(DVN)029,340+29,34001,476,389+1,476,389
SANDISK CORP(SNDK)01,867+1,86701,186,180+1,186,180
TECHNIPFMC PLC(FTI)021,083+21,08301,457,468+1,457,468
SPYRE THERAPEUTICS INC(SYRE)026,043+26,04301,313,609+1,313,609
ECHOSTAR CORP(SATS)010,645+10,64501,246,210+1,246,210
ASE TECHNOLOGY HLDG CO LTD(ASX)0112,409+112,40902,437,027+2,437,027
IMMUNOME INC(IMNM)069,918+69,91801,529,107+1,529,107
TYRA BIOSCIENCES INC(TYRA)015,656+15,6560599,625+599,625
KODIAK SCIENCES INC(KOD)031,844+31,84401,213,893+1,213,893
INTEL CORP(INTC)0582,938+582,938025,725,054+25,725,054
AMERICA MOVIL SAB DE CV(AMX)059,474+59,47401,515,398+1,515,398
COTERRA ENERGY INC035,885+35,88501,260,999+1,260,999
GE VERNOVA INC(GEV)02,706+2,70602,362,067+2,362,067
GRUPO CIBEST SA07,440+7,4400541,706+541,706
TERADYNE INC(TER)08,809+8,80902,611,516+2,611,516
AMCOR PLC013,254+13,2540526,847+526,847
CIENA CORP(CIEN)06,302+6,30202,446,625+2,446,625
NABORS INDUSTRIES LTD(NBR)05,907+5,9070508,356+508,356
VALARIS LTD(VAL)010,289+10,28901,008,734+1,008,734
ROYAL GOLD INC(RGLD)010,794+10,79402,746,965+2,746,965
ALKERMES PLC(ALKS)077,769+77,76902,749,912+2,749,912
OCEANEERING INTL INC(OII)024,711+24,7110876,499+876,499
UNILEVER PLC(UL)012,126+12,1260690,818+690,818
SELLAS LIFE SCIENCES GROUP I(SLS)0111,794+111,7940472,889+472,889
KINROSS GOLD CORP(KGC)0129,809+129,80903,961,771+3,961,771
AGIOS PHARMACEUTICALS INC(AGIO)045,794+45,79401,549,211+1,549,211
DISC MEDICINE INC(IRON)023,972+23,97201,532,770+1,532,770
ORUKA THERAPEUTICS INC(ORKA)018,336+18,3360899,381+899,381
TIDEWATER INC NEW(TDW)011,243+11,2430939,353+939,353
CORVUS PHARMACEUTICALS INC(CRVS)050,235+50,2350734,938+734,938
DOW HLDGS INC(DOW)020,583+20,5830857,282+857,282
CG ONCOLOGY INC(CGON)030,688+30,68802,076,964+2,076,964
OLEMA PHARMACEUTICALS INC(OLMA)058,577+58,5770873,383+873,383
FOMENTO ECONOMICO MEXICANO S(FMX)011,309+11,30901,255,978+1,255,978
INTELLIA THERAPEUTICS INC(NTLA)089,055+89,05501,141,685+1,141,685
ZENAS BIOPHARMA INC(ZBIO)021,416+21,4160418,683+418,683
APA CORPORATION(APA)016,774+16,7740711,889+711,889
YPF SOCIEDAD ANONIMA(YPF)08,784+8,7840405,996+405,996
COMPANHIA DE SANEAMENTO BASI(SBS)031,602+31,6020964,165+964,165
SEADRILL LTD(SDRL)017,561+17,5610799,026+799,026
BIOCRYST PHARMACEUTICALS INC(BCRX)0158,462+158,46201,508,558+1,508,558
VOR BIOPHARMA INC022,015+22,0150392,748+392,748
BANCO BRADESCO S A0339,675+339,67501,239,814+1,239,814
CARNIVAL CORP015,168+15,1680392,548+392,548
NOBLE CORP PLC(NE)021,670+21,67001,063,347+1,063,347
NURIX THERAPEUTICS INC(NRIX)066,993+66,99301,038,392+1,038,392
LAM RESEARCH CORP(LRCX)0150,720+150,720032,202,835+32,202,835
INDIVIOR PHARMACEUTICALS INC(INDV)012,305+12,3050375,056+375,056
ARCELLX INC017,877+17,87702,052,637+2,052,637
MONTE ROSA THERAPEUTICS INC(GLUE)046,684+46,6840767,952+767,952
CORCEPT THERAPEUTICS INC(CORT)09,174+9,1740369,804+369,804
SOLARIS ENERGY INFRAS INC(SEI)013,581+13,5810767,462+767,462
SAMSARA INC(IOT)011,496+11,4960364,308+364,308
TRANSOCEAN LTD(RIG)0128,483+128,4830851,842+851,842
KYMERA THERAPEUTICS INC(KYMR)025,143+25,14302,094,160+2,094,160
KODIAK GAS SVCS INC(KGS)015,989+15,9890932,478+932,478
PROPETRO HLDG CORP(PUMP)036,002+36,0020518,789+518,789
ALAMOS GOLD INC045,425+45,42502,018,233+2,018,233
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