Fund HoldingsPROFUND ADVISORS LLC

Total Portfolio Value
$3.29B
Total Bought
$383.46M
Total Sold
$191.17M
Net Transaction
+$192.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)155,473166,378+10,90526,01447,4861.44%+21,472
ADVANCED MICRO DEVICES INC(AMD)225,452240,945+15,49336,47651,6011.57%+15,125
ALPHABET INC(GOOG)241,979228,088-13,89158,82571,3922.17%+12,566
ALPHABET INC(GOOG)216,598203,895-12,70352,75263,9821.94%+11,230
META PLATFORMS INC(META)0121,389+121,389080,1282.43%+80,128
LAM RESEARCH CORP(LRCX)175,823185,913+10,09023,54331,8250.97%+8,282
NVIDIA CORPORATION(NVDA)2,178,2492,223,230+44,981406,418414,63212.60%+8,215
TESLA INC(TSLA)144,918160,541+15,62364,44872,1982.19%+7,751
APPLIED MATLS INC111,426117,916+6,49022,81330,3030.92%+7,490
ELI LILLY & CO(LLY)014,090+14,090015,1420.46%+15,142
INTUITIVE SURGICAL INC034,097+34,097019,3110.59%+19,311
CISCO SYS INC(CSCO)0449,776+449,776034,6461.05%+34,646
WESTERN DIGITAL CORP(WDC)032,109+32,10905,5310.17%+5,531
INTEL CORP(INTC)608,067681,015+72,94820,40125,1290.76%+4,729
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
020,282+20,28205,5850.17%+5,585
ALNYLAM PHARMACEUTICALS INC(ALNY)015,589+15,58906,1990.19%+6,199
AMGEN INC(AMGN)062,287+62,287020,3870.62%+20,387
APPLE INC(AAPL)584,197562,581-21,616148,754152,9434.65%+4,189
FERROVIAL SE
ORD SHS
057,784+57,78403,7330.11%+3,733
KLA CORP(KLAC)18,47519,450+97519,92723,6330.72%+3,706
MONOLITHIC PWR SYS INC(MPWR)3,2427,091+3,8492,9856,4270.20%+3,442
GILEAD SCIENCES INC(GILD)0135,953+135,953016,6870.51%+16,687
INSMED INC(INSM)027,844+27,84404,8460.15%+4,846
REGENERON PHARMACEUTICALS(REGN)012,660+12,66009,7720.30%+9,772
VERTEX PHARMACEUTICALS INC(VRTX)028,818+28,818013,0650.40%+13,065
JOHNSON & JOHNSON(JNJ)36,81746,102+9,2856,8279,5410.29%+2,714
ANALOG DEVICES INC(ADI)68,62872,065+3,43716,86219,5440.59%+2,682
SHOPIFY INC(SHOP)88,23596,286+8,05113,11315,4990.47%+2,387
CELCUITY INC(CELC)021,220+21,22002,1160.06%+2,116
PRAXIS PRECISION MEDICINES I(PRAX)08,455+8,45502,4920.08%+2,492
WARNER BROS DISCOVERY INC(WBD)286,827264,779-22,0485,6027,6310.23%+2,029
QUALCOMM INC(QCOM)149,867157,304+7,43724,93226,9070.82%+1,975
AMICUS THERAPEUTICS INC
COM
0183,552+183,55202,6140.08%+2,614
TRAVERE THERAPEUTICS INC(TVTX)062,604+62,60402,3920.07%+2,392
ASML HOLDING N V
N Y REGISTRY SHS
6,8958,005+1,1106,6758,5640.26%+1,889
ABBVIE INC(ABBV)31,44939,010+7,5617,2828,9130.27%+1,632
MERCK & CO INC(MRK)046,989+46,98904,9460.15%+4,946
MIRUM PHARMACEUTICALS INC(MIRM)027,091+27,09102,1400.07%+2,140
CIDARA THERAPEUTICS INC6,7759,931+3,1566492,1940.07%+1,545
PEPSICO INC(PEP)0117,792+117,792016,9060.51%+16,906
MARRIOTT INTL INC NEW(MAR)024,558+24,55807,6190.23%+7,619
MINERALYS THERAPEUTICS INC(MLYS)047,024+47,02401,7070.05%+1,707
ARROWHEAD PHARMACEUTICALS IN(ARWR)036,542+36,54202,4260.07%+2,426
GRAIL INC(GRAL)022,776+22,77601,9490.06%+1,949
CONSTELLATION ENERGY CORP(CEG)040,339+40,339014,2510.43%+14,251
MONSTER BEVERAGE CORP NEW(MNST)086,797+86,79706,6550.20%+6,655
ARCUTIS BIOTHERAPEUTICS INC(ARQT)064,171+64,17101,8640.06%+1,864
CRH PLC
ORD
09,666+9,66601,2060.04%+1,206
ASTRAZENECA PLC(AZN)054,072+54,07204,9710.15%+4,971
THERMO FISHER SCIENTIFIC INC(TMO)06,113+6,11303,5420.11%+3,542
QNITY ELECTRONICS INC(Q)014,262+14,26201,1640.04%+1,164
VAXCYTE INC(PCVX)050,447+50,44702,3280.07%+2,328
DYNE THERAPEUTICS INC(DYN)086,746+86,74601,6970.05%+1,697
ROSS STORES INC(ROST)28,72930,421+1,6924,3785,4800.17%+1,102
CYTOKINETICS INC(CYTK)039,642+39,64202,5190.08%+2,519
BEAM THERAPEUTICS INC(BEAM)065,617+65,61701,8190.06%+1,819
ACADIA PHARMACEUTICALS INC077,073+77,07302,0590.06%+2,059
CG ONCOLOGY INC(CGON)039,319+39,31901,6330.05%+1,633
PALANTIR TECHNOLOGIES INC(PLTR)205,711217,166+11,45537,52638,6011.17%+1,075
VERA THERAPEUTICS INC(VERA)032,024+32,02401,6220.05%+1,622
IDEAYA BIOSCIENCES INC(IDYA)047,115+47,11501,6290.05%+1,629
STOKE THERAPEUTICS INC(STOK)033,388+33,38801,0600.03%+1,060
PTC THERAPEUTICS INC(PTCT)031,853+31,85302,4200.07%+2,420
COGENT BIOSCIENCES INC(COGT)042,749+42,74901,5180.05%+1,518
CARVANA CO(CVNA)07,245+7,24503,0580.09%+3,058
PROTAGONIST THERAPEUTICS INC025,574+25,57402,2340.07%+2,234
RHYTHM PHARMACEUTICALS INC(RYTM)12,45721,046+8,5891,2582,2530.07%+995
SCHOLAR ROCK HLDG CORP(SRRK)048,152+48,15202,1210.06%+2,121
KRYSTAL BIOTECH INC(KRYS)09,887+9,88702,4380.07%+2,438
ALKERMES PLC(ALKS)080,624+80,62402,2560.07%+2,256
TOTALENERGIES SE(TTE)013,795+13,79509020.03%+902
SAREPTA THERAPEUTICS INC(SRPT)076,224+76,22401,6400.05%+1,640
IMMUNOVANT INC(IMVT)049,076+49,07601,2480.04%+1,248
VIKING THERAPEUTICS INC(VKTX)055,883+55,88301,9660.06%+1,966
KYMERA THERAPEUTICS INC(KYMR)022,240+22,24001,7300.05%+1,730
DIANTHUS THERAPEUTICS INC(DNTH)021,340+21,34008790.03%+879
ADMA BIOLOGICS INC0115,515+115,51502,1070.06%+2,107
AIRBNB INC055,264+55,26407,5000.23%+7,500
IDEXX LABS INC(IDXX)6,8167,683+8674,3555,1980.16%+843
NUVALENT INC(NUVL)017,536+17,53601,7640.05%+1,764
ROIVANT SCIENCES LTD(ROIV)0113,033+113,03302,4530.07%+2,453
VIRIDIAN THERAPEUTICS INC(VRDN)037,514+37,51401,1670.04%+1,167
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)045,325+45,32503,7620.11%+3,762
DYNAVAX TECHNOLOGIES CORP078,526+78,52601,2080.04%+1,208
MARVELL TECHNOLOGY INC(MRVL)105,051113,567+8,5168,8329,6510.29%+819
APOGEE THERAPEUTICS INC(APGE)018,276+18,27601,3790.04%+1,379
LKQ CORP(LKQ)026,338+26,33807950.02%+795
ARCELLX INC
COMMON STOCK
025,740+25,74001,6780.05%+1,678
SYNDAX PHARMACEUTICALS INC(SNDX)060,038+60,03801,2610.04%+1,261
ASE TECHNOLOGY HLDG CO LTD(ASX)0112,432+112,43201,8100.06%+1,810
LINCOLN NATL CORP IND(LNC)017,399+17,39907750.02%+775
APELLIS PHARMACEUTICALS INC
COM
061,832+61,83201,5530.05%+1,553
UNITEDHEALTH GROUP INC(UNH)15,74818,792+3,0445,4386,2030.19%+766
AMAZON COM INC(AMZN)0439,287+439,2870101,3963.08%+101,396
EASTMAN CHEM CO(EMN)011,733+11,73307490.02%+749
PACCAR INC(PCAR)046,104+46,10405,0490.15%+5,049
DANAHER CORPORATION(DHR)010,227+10,22702,3410.07%+2,341
ARCUS BIOSCIENCES INC(RCUS)039,639+39,63909450.03%+945
MANNKIND CORP(MNKD)0169,001+169,00109580.03%+958
IMMUNOME INC(IMNM)042,700+42,70009170.03%+917
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