PROFUND ADVISORS LLC
Follow13F filer, CIK 1129919, BETHESDA, MD
PROFUND ADVISORS LLC reported $2,723,714,829 across 1,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 35.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129919-26-000002
- Period
- 2026-03-31
- Reported value
- $2.72B
- Holdings
- 1,092
- Top 10 weight
- 35.33%
- New
- 75
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +313,260 | $38.9M |
| XOMadded | +28,255 | $4.79M |
| CVXadded | +18,090 | $3.74M |
| COPadded | +11,883 | $1.57M |
| SLBadded | +22,386 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -392,110 | -$68.4M |
| AAPLreduced | -103,611 | -$26.3M |
| AVGOreduced | -74,761 | -$23.1M |
| MSFTreduced | -52,804 | -$19.5M |
| METAreduced | -27,751 | -$15.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,092 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 54,072 | $4.97M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 31,642 | $2.28M | shares |
| CDTXCIDARA THERAPEUTICS INC | 9,931 | $2.19M | shares |
| EXASEXACT SCIENCES CORP | 20,714 | $2.1M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 78,526 | $1.21M | shares |
| NGDNEW GOLD INC | 81,327 | $708K | shares |
| MHKMOHAWK INDS INC | 5,339 | $584K | shares |
| TFXTELEFLEX INCORPORATED | 4,542 | $554K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,587 | $519K | shares |
| AMCOR PLCAMCOR PLC | 56,906 | $475K | shares |
| PIPRPIPER SANDLER COS | 1,350 | $459K | shares |
| AMTMAMENTUM HOLDINGS INC | 15,771 | $457K | shares |
| INDIVIOR PLCINDIVIOR PLC | 12,569 | $451K | shares |
| CADECADENCE BANK | 10,210 | $437K | shares |
| KFYKORN FERRY | 6,410 | $423K | shares |
| SIGSIGNET JEWELERS LTD | 4,995 | $414K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,584 | $413K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,266 | $411K | shares |
| MDUMDU RES GROUP INC | 21,020 | $410K | shares |
| MHOM/I HOMES INC | 3,188 | $408K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,236 | $404K | shares |
| RAPTRAPT THERAPEUTICS INC | 11,892 | $403K | shares |
| SLGSL GREEN RLTY CORP | 8,704 | $399K | shares |
| UPBUPSTREAM BIO INC | 14,582 | $396K | shares |
| FULFULLER H B CO | 6,632 | $394K | shares |
| MMSIMERIT MED SYS INC | 4,342 | $383K | shares |
| TGNATEGNA INC | 19,695 | $382K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,179 | $374K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 19,306 | $369K | shares |
| WDWALKER & DUNLOP INC | 6,049 | $364K | shares |
| GOSSGOSSAMER BIO INC | 116,503 | $361K | shares |
| RALRALLIANT CORP | 7,066 | $360K | shares |
| RDNTRADNET INC | 5,036 | $359K | shares |
| LCIILCI INDS | 2,943 | $357K | shares |
| ACIWACI WORLDWIDE INC | 7,341 | $351K | shares |
| HNIHNI CORP | 8,321 | $350K | shares |
| PODDINSULET CORP | 1,224 | $348K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,143 | $346K | shares |
| CMACOMERICA INC | 3,964 | $345K | shares |
| SEESEALED AIR CORP NEW | 8,303 | $344K | shares |
| GTESGATES INDL CORP PLC | 15,764 | $338K | shares |
| ITGRINTEGER HLDGS CORP | 4,273 | $335K | shares |
| BCCBOISE CASCADE CO DEL | 4,553 | $335K | shares |
| QTWOQ2 HLDGS INC | 4,585 | $331K | shares |
| AKRACADIA RLTY TR | 16,049 | $330K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,876 | $329K | shares |
| NBTBNBT BANCORP INC | 7,863 | $326K | shares |
| ABMABM INDS INC | 7,487 | $317K | shares |
| HUBGHUB GROUP INC | 7,400 | $315K | shares |
| PATKPATRICK INDS INC | 2,893 | $314K | shares |
| CNCCENTENE CORP DEL | 7,596 | $313K | shares |
| IMRXIMMUNEERING CORP | 47,135 | $310K | shares |
| ITRIITRON INC | 3,323 | $309K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,757 | $306K | shares |
| SKYWSKYWEST INC | 2,978 | $299K | shares |
| ICUIICU MED INC | 2,091 | $298K | shares |
| TYLTYLER TECHNOLOGIES INC | 651 | $296K | shares |
| IONQIONQ INC | 6,572 | $295K | shares |
| PHINPHINIA INC | 4,697 | $294K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 21,989 | $294K | shares |
| HIWHIGHWOODS PPTYS INC | 11,305 | $292K | shares |
| FELEFRANKLIN ELEC INC | 3,048 | $291K | shares |
| OTTROTTER TAIL CORP | 3,600 | $291K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,353 | $289K | shares |
| AAPADVANCE AUTO PARTS INC | 7,339 | $288K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,354 | $288K | shares |
| TRMBTRIMBLE INC | 3,606 | $283K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,634 | $280K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,015 | $280K | shares |
| DIODDIODES INC | 5,665 | $280K | shares |
| KSSKOHLS CORP | 13,646 | $279K | shares |
| RHIROBERT HALF INC. | 10,237 | $278K | shares |
| KAIKADANT INC | 975 | $278K | shares |
| OIO-I GLASS INC | 18,786 | $277K | shares |
| HTHHILLTOP HLDGS INC | 8,146 | $276K | shares |
| ITGARTNER INC | 1,092 | $275K | shares |
| BANFBANCFIRST CORP | 2,597 | $275K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,380 | $274K | shares |
| HIHILLENBRAND INC | 8,624 | $274K | shares |
| SKTTANGER INC | 8,133 | $271K | shares |
| INVHINVITATION HOMES INC | 9,704 | $270K | shares |
| HOLXHOLOGIC INC | 3,619 | $270K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 8,880 | $269K | shares |
| AVAAVISTA CORP | 6,986 | $269K | shares |
| GEOGEO GROUP INC | 16,697 | $269K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,345 | $269K | shares |
| CDWCDW CORP | 1,973 | $269K | shares |
| COOCOOPER COS INC | 3,233 | $265K | shares |
| KMTKENNAMETAL INC | 9,300 | $264K | shares |
| MRPMILLROSE PPTYS INC | 8,821 | $263K | shares |
| DXCDXC TECHNOLOGY CO | 17,913 | $262K | shares |
| PPLIPEOPLE INC | 6,707 | $262K | shares |
| CARGCARGURUS INC | 6,805 | $261K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,154 | $260K | shares |
| TRNTRINITY INDS INC | 9,804 | $259K | shares |
| KTBKONTOOR BRANDS INC | 4,192 | $256K | shares |
| SPSCSPS COMM INC | 2,864 | $255K | shares |
| UNFUNIFIRST CORP MASS | 1,322 | $255K | shares |
| NOGNORTHERN OIL & GAS INC | 11,857 | $255K | shares |
| RXORXO INC | 20,046 | $253K | shares |
| PRKPARK NATL CORP | 1,653 | $252K | shares |
| UNFIUNITED NAT FOODS INC | 7,412 | $250K | shares |
| OMCLOMNICELL COM | 5,508 | $250K | shares |
| MAZEMAZE THERAPEUTICS INC | 6,016 | $249K | shares |
| TBBKBANCORP INC DEL | 3,683 | $249K | shares |
| OUTOUTFRONT MEDIA INC | 10,175 | $245K | shares |
| CXWCORECIVIC INC | 12,813 | $245K | shares |
| AGOASSURED GUARANTY LTD | 2,720 | $244K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 3,507 | $244K | shares |
| GPCGENUINE PARTS CO | 1,980 | $243K | shares |
| BROBROWN & BROWN INC | 3,054 | $243K | shares |
| BOOTBOOT BARN HLDGS INC | 1,368 | $241K | shares |
| POWIPOWER INTEGRATIONS INC | 6,776 | $241K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,417 | $240K | shares |
| MGEEMGE ENERGY INC | 3,061 | $240K | shares |
| ANFABERCROMBIE & FITCH CO | 1,901 | $239K | shares |
| SHOOMADDEN STEVEN LTD | 5,725 | $238K | shares |
| LXPLXP INDUSTRIAL TRUST | 4,787 | $237K | shares |
| AYIACUITY INC | 659 | $237K | shares |
| QDELQUIDELORTHO CORP | 8,304 | $237K | shares |
| OFGOFG BANCORP | 5,739 | $235K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,052 | $235K | shares |
| DANDANA INC | 9,876 | $235K | shares |
| APTVAPTIV PLC | 3,073 | $234K | shares |
| KROSKEROS THERAPEUTICS INC | 11,483 | $234K | shares |
| WRBBERKLEY W R CORP | 3,321 | $233K | shares |
| IOSPINNOSPEC INC | 3,042 | $233K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,818 | $233K | shares |
| TROWPRICE T ROWE GROUP INC | 2,270 | $232K | shares |
| GENGEN DIGITAL INC | 8,503 | $231K | shares |
| BMIBADGER METER INC | 1,324 | $231K | shares |
| KWRQUAKER HOUGHTON | 1,680 | $231K | shares |
| PLABPHOTRONICS INC | 7,180 | $230K | shares |
| CVLTCOMMVAULT SYS INC | 1,817 | $228K | shares |
| STRASTRATEGIC ED INC | 2,840 | $228K | shares |
| TLKTELEKOMUNIKASI IND | 10,733 | $226K | shares |
| SMPLSIMPLY GOOD FOODS CO | 11,250 | $226K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,962 | $225K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,298 | $225K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,520 | $225K | shares |
| DEIDOUGLAS EMMETT INC | 20,377 | $224K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,784 | $223K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,598 | $222K | shares |
| ORIOLD REP INTL CORP | 4,860 | $222K | shares |
| ALGALAMO GROUP INC | 1,311 | $220K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,077 | $220K | shares |
| WERNWERNER ENTERPRISES INC | 7,317 | $220K | shares |
| GFFGRIFFON CORP | 2,978 | $219K | shares |
| CPAYCORPAY INC | 728 | $219K | shares |
| MKCMCCORMICK & CO INC | 3,206 | $218K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,054 | $218K | shares |
| ANDEANDERSONS INC | 4,092 | $218K | shares |
| CCCHEMOURS CO | 18,343 | $216K | shares |
| DECKDECKERS OUTDOOR CORP | 2,076 | $215K | shares |
| WSCWILLSCOT HLDGS CORP | 11,388 | $214K | shares |
| NWBINORTHWEST BANCSHARES INC | 17,849 | $214K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,389 | $214K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,668 | $214K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,641 | $214K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,620 | $213K | shares |
| OPCHOPTION CARE HEALTH INC | 6,645 | $212K | shares |
| RLRALPH LAUREN CORP | 596 | $211K | shares |
| UFPIUFP INDUSTRIES INC | 2,312 | $211K | shares |
| CNMCORE & MAIN INC | 4,042 | $210K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,101 | $210K | shares |
| PIIMPINJ INC | 1,206 | $210K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,096 | $209K | shares |
| NATLNCR ATLEOS CORPORATION | 5,468 | $208K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,155 | $208K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,463 | $208K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,349 | $208K | shares |
| CVCOCAVCO INDS INC DEL | 350 | $207K | shares |
| KRGKITE REALTY GROUP TRUST | 8,622 | $207K | shares |
| HWKNHAWKINS INC | 1,451 | $206K | shares |
| UEURBAN EDGE PPTYS | 10,730 | $206K | shares |
| STEPSTEPSTONE GROUP INC | 3,205 | $206K | shares |
| BKHBLACK HILLS CORP | 2,959 | $205K | shares |
| WDFCWD 40 CO | 1,042 | $205K | shares |
| MTRNMATERION CORP | 1,650 | $205K | shares |
| ARCBARCBEST CORP | 2,762 | $205K | shares |
| WITWIPRO LTD | 71,608 | $203K | shares |
| HLIHOULIHAN LOKEY INC | 1,165 | $203K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,320 | $203K | shares |
| HAYWHAYWARD HLDGS INC | 13,098 | $202K | shares |
| AWRAMER STATES WTR CO | 2,787 | $202K | shares |
| CPTCAMDEN PPTY TR | 1,831 | $202K | shares |
| SIGISELECTIVE INS GROUP INC | 2,407 | $201K | shares |
| BCOBRINKS CO | 1,723 | $201K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,853 | $201K | shares |
| QLYSQUALYS INC | 1,510 | $201K | shares |
| SEMSELECT MED HLDGS CORP | 13,426 | $199K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,006 | $195K | shares |
| FTREFORTREA HLDGS INC | 11,278 | $195K | shares |
| PENNPENN ENTERTAINMENT INC | 13,140 | $194K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 11,961 | $192K | shares |
| EBCEASTERN BANKSHARES INC | 10,387 | $191K | shares |
| RUNSUNRUN INC | 10,238 | $188K | shares |
| LEGLEGGETT & PLATT INC | 16,523 | $182K | shares |
| FMCFMC CORP | 12,852 | $178K | shares |
| VYXNCR VOYIX CORPORATION | 16,951 | $173K | shares |
| MBCMASTERBRAND INC | 15,511 | $171K | shares |
| HOPEHOPE BANCORP INC | 15,586 | $171K | shares |
| TALOTALOS ENERGY INC | 15,478 | $171K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,959 | $171K | shares |
| PEBPEBBLEBROOK HOTEL TR | 13,980 | $158K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 16,156 | $156K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 17,231 | $154K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,698 | $142K | shares |
| PBIPITNEY BOWES INC | 12,973 | $137K | shares |
| HLITHARMONIC INC | 13,736 | $136K | shares |
| EOLSEVOLUS INC | 20,418 | $136K | shares |
| WENWENDYS CO | 16,262 | $135K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 12,748 | $134K | shares |
| VTYXVENTYX BIOSCIENCES INC | 14,560 | $131K | shares |
| AHCOADAPTHEALTH CORP | 13,021 | $130K | shares |
| RZLTREZOLUTE INC | 51,821 | $122K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,941 | $121K | shares |
| NEONEOGENOMICS INC | 10,005 | $118K | shares |
| CALYCALLAWAY GOLF CO | 10,007 | $117K | shares |
| CFFNCAPITOL FED FINL INC | 14,915 | $102K | shares |
| AGNTAGNT INC | 11,029 | $99.8K | shares |
| UAAUNDER ARMOUR INC | 19,435 | $96.6K | shares |
| VSTSVESTIS CORPORATION | 13,775 | $91.9K | shares |
| RWTREDWOOD TRUST INC | 15,500 | $85.7K | shares |
| RLXRLX TECHNOLOGY INC | 32,342 | $75.4K | shares |
| SXCSUNCOKE ENERGY INC | 10,356 | $74.6K | shares |
| MCWMISTER CAR WASH INC | 12,044 | $67K | shares |
| LULUFAX HOLDING LTD | 25,448 | $65.1K | shares |
| INNSUMMIT HOTEL PPTYS | 12,974 | $63.2K | shares |
| BDNBRANDYWINE RLTY TR | 21,221 | $62K | shares |
| UAUNDER ARMOUR INC | 12,189 | $58.5K | shares |
| AMCAMC ENTMT HLDGS INC | 10,035 | $15.7K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001129919-26-000002 | base | 2026-04-27 | acceptance time not in the bulk data set |