Fund Holdings

PROFUND ADVISORS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC155,473166,378+10,90526,013,74247,485,945+21,472,203
ADVANCED MICRO DEVICES INC225,452240,945+15,49336,475,87951,600,781+15,124,902
ALPHABET INC241,979228,088-13,89158,825,09571,391,544+12,566,449
ALPHABET INC216,598203,895-12,70352,752,44363,982,251+11,229,808
META PLATFORMS INC97,608121,389+23,78171,681,36380,127,665+8,446,302
LAM RESEARCH CORP175,823185,913+10,09023,542,70031,824,587+8,281,887
NVIDIA CORPORATION2,178,2492,223,230+44,981406,417,698414,632,395+8,214,697
TESLA INC0160,541+160,541072,198,499+72,198,499
APPLIED MATLS INC111,426117,916+6,49022,813,35930,303,233+7,489,874
ELI LILLY & CO11,51314,090+2,5778,784,41915,142,241+6,357,822
INTUITIVE SURGICAL INC30,93134,097+3,16613,833,27119,311,177+5,477,906
CISCO SYS INC432,553449,776+17,22329,595,27634,646,245+5,050,969
WESTERN DIGITAL CORP032,109+32,10905,531,417+5,531,417
INTEL CORP608,067681,015+72,94820,400,64825,129,454+4,728,806
SEAGATE TECHNOLOGY HLDNGS PL020,282+20,28205,585,460+5,585,460
ALNYLAM PHARMACEUTICALS INC3,53615,589+12,0531,612,4166,198,966+4,586,550
AMGEN INC56,13762,287+6,15015,841,86120,387,158+4,545,297
APPLE INC584,197562,581-21,616148,754,082152,943,271+4,189,189
FERROVIAL SE057,784+57,78403,733,424+3,733,424
KLA CORP18,47519,450+97519,927,13523,633,306+3,706,171
MONOLITHIC PWR SYS INC3,2427,091+3,8492,984,7156,426,999+3,442,284
GILEAD SCIENCES INC120,129135,953+15,82413,334,31916,686,871+3,352,552
INSMED INC11,37327,844+16,4711,637,8264,845,970+3,208,144
REGENERON PHARMACEUTICALS012,660+12,66009,771,874+9,771,874
VERTEX PHARMACEUTICALS INC028,818+28,818013,064,928+13,064,928
JOHNSON & JOHNSON36,81746,102+9,2856,826,6089,540,809+2,714,201
ANALOG DEVICES INC68,62872,065+3,43716,861,90019,544,028+2,682,128
SHOPIFY INC096,286+96,286015,499,157+15,499,157
CELCUITY INC021,220+21,22002,116,483+2,116,483
PRAXIS PRECISION MEDICINES I08,455+8,45502,492,027+2,492,027
WARNER BROS DISCOVERY INC0264,779+264,77907,630,931+7,630,931
QUALCOMM INC0157,304+157,304026,906,849+26,906,849
AMICUS THERAPEUTICS INC83,235183,552+100,317655,8922,613,780+1,957,888
TRAVERE THERAPEUTICS INC062,604+62,60402,392,099+2,392,099
ASML HOLDING N V6,8958,005+1,1106,674,9818,564,229+1,889,248
ABBVIE INC31,44939,010+7,5617,281,7018,913,395+1,631,694
MERCK & CO INC39,80346,989+7,1863,340,6664,946,062+1,605,396
MIRUM PHARMACEUTICALS INC7,57627,091+19,515555,3972,139,918+1,584,521
CIDARA THERAPEUTICS INC6,7759,931+3,156648,7742,193,659+1,544,885
PEPSICO INC0117,792+117,792016,905,508+16,905,508
MARRIOTT INTL INC NEW23,37824,558+1,1806,088,6217,618,939+1,530,318
MINERALYS THERAPEUTICS INC7,25647,024+39,768275,1481,706,501+1,431,353
ARROWHEAD PHARMACEUTICALS IN29,43436,542+7,1081,015,1792,426,023+1,410,844
GRAIL INC9,44222,776+13,334558,3051,949,398+1,391,093
CONSTELLATION ENERGY CORP39,25640,339+1,08312,917,97214,250,559+1,332,587
MONSTER BEVERAGE CORP NEW80,04886,797+6,7495,388,0316,654,726+1,266,695
ARCUTIS BIOTHERAPEUTICS INC32,55664,171+31,615613,6811,863,526+1,249,845
CRH PLC09,666+9,66601,206,317+1,206,317
ASTRAZENECA PLC49,38854,072+4,6843,789,0474,970,839+1,181,792
THERMO FISHER SCIENTIFIC INC06,113+6,11303,542,178+3,542,178
QNITY ELECTRONICS INC014,262+14,26201,164,492+1,164,492
VAXCYTE INC050,447+50,44702,327,625+2,327,625
DYNE THERAPEUTICS INC45,98086,746+40,766581,6471,696,752+1,115,105
ROSS STORES INC030,421+30,42105,480,039+5,480,039
CYTOKINETICS INC25,93039,642+13,7121,425,1132,518,853+1,093,740
BEAM THERAPEUTICS INC30,04665,617+35,571729,2161,818,903+1,089,687
ACADIA PHARMACEUTICALS INC45,91377,073+31,160979,7832,058,620+1,078,837
CG ONCOLOGY INC13,75139,319+25,568553,8901,632,525+1,078,635
PALANTIR TECHNOLOGIES INC205,711217,166+11,45537,525,80138,601,257+1,075,456
VERA THERAPEUTICS INC032,024+32,02401,621,695+1,621,695
IDEAYA BIOSCIENCES INC20,69147,115+26,424563,0021,628,766+1,065,764
STOKE THERAPEUTICS INC033,388+33,38801,059,735+1,059,735
PTC THERAPEUTICS INC031,853+31,85302,419,554+2,419,554
COGENT BIOSCIENCES INC33,08342,749+9,666475,0721,518,444+1,043,372
CARVANA CO5,3487,245+1,8972,017,4803,057,535+1,040,055
PROTAGONIST THERAPEUTICS INC025,574+25,57402,233,633+2,233,633
RHYTHM PHARMACEUTICALS INC021,046+21,04602,252,764+2,252,764
SCHOLAR ROCK HLDG CORP048,152+48,15202,121,096+2,121,096
KRYSTAL BIOTECH INC8,3309,887+1,5571,470,4952,437,541+967,046
ALKERMES PLC44,55780,624+36,0671,336,7102,255,860+919,150
TOTALENERGIES SE013,795+13,7950902,469+902,469
SAREPTA THERAPEUTICS INC076,224+76,22401,640,340+1,640,340
IMMUNOVANT INC22,26649,076+26,810358,9281,247,512+888,584
VIKING THERAPEUTICS INC055,883+55,88301,965,964+1,965,964
KYMERA THERAPEUTICS INC15,01322,240+7,227849,7361,730,494+880,758
DIANTHUS THERAPEUTICS INC021,340+21,3400879,421+879,421
ADMA BIOLOGICS INC84,468115,515+31,0471,238,3012,106,994+868,693
AIRBNB INC54,77055,264+4946,650,1737,500,430+850,257
IDEXX LABS INC6,8167,683+8674,354,6745,197,780+843,106
NUVALENT INC10,68717,536+6,849924,2121,763,946+839,734
ROIVANT SCIENCES LTD0113,033+113,03302,452,816+2,452,816
VIRIDIAN THERAPEUTICS INC037,514+37,51401,167,436+1,167,436
COGNIZANT TECHNOLOGY SOLUTIO43,64945,325+1,6762,927,5383,761,975+834,437
DYNAVAX TECHNOLOGIES CORP38,38078,526+40,146381,1131,207,730+826,617
MARVELL TECHNOLOGY INC105,051113,567+8,5168,831,6389,650,924+819,286
APOGEE THERAPEUTICS INC14,17118,276+4,105563,0141,379,472+816,458
LKQ CORP026,338+26,3380795,408+795,408
ARCELLX INC10,78525,740+14,955885,4491,678,248+792,799
SYNDAX PHARMACEUTICALS INC060,038+60,03801,261,398+1,261,398
ASE TECHNOLOGY HLDG CO LTD92,862112,432+19,5701,029,8401,810,155+780,315
LINCOLN NATL CORP IND017,399+17,3990774,777+774,777
APELLIS PHARMACEUTICALS INC34,71261,832+27,120785,5331,553,220+767,687
UNITEDHEALTH GROUP INC018,792+18,79206,203,427+6,203,427
AMAZON COM INC458,311439,287-19,024100,631,346101,396,225+764,879
EASTMAN CHEM CO011,733+11,7330748,917+748,917
PACCAR INC43,78646,104+2,3184,305,0405,048,849+743,809
DANAHER CORPORATION8,22910,227+1,9981,631,4822,341,165+709,683
TAYSHA GENE THERAPIES INC0128,590+128,5900707,245+707,245
ARCUS BIOSCIENCES INC17,59139,639+22,048239,238944,597+705,359
MANNKIND CORP48,778169,001+120,223261,938958,236+696,298
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