Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 349,720.0 | $43.5M | 1.60% | +313K | +859.2% | $124.28 | -3.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 131,659.0 | $22.3M | 0.82% | +28K | +27.3% | $169.66 | -8.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 80,056.0 | $16.6M | 0.61% | +18K | +29.2% | $206.90 | -7.5% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 136,640.0 | $14.8M | 0.54% | +8K | +5.8% | $108.25 | -0.6% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,206.0 | $11.0M | 0.40% | +3K | +5.0% | $202.98 | -13.3% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,726.0 | $10.5M | 0.39% | +800.0 | +1.0% | $125.46 | +3.6% |
| 7 | BKR | BAKER HUGHES COMPANY | Energy | 122,144.0 | $7.5M | 0.27% | +978.0 | +0.8% | $61.05 | +8.2% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 181,254.0 | $7.4M | 0.27% | +8K | +4.6% | $40.79 | -0.3% |
| 9 | COP | CONOCOPHILLIPS | Energy | 49,696.0 | $6.6M | 0.24% | +12K | +31.4% | $132.00 | -8.7% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 49,121.0 | $6.4M | 0.24% | +2K | +5.3% | $131.01 | -3.4% |
| 11 | GFI | GOLD FIELDS LTD | Basic Materials | 115,934.0 | $5.3M | 0.19% | +3K | +2.6% | $45.40 | -12.9% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 20,859.0 | $5.2M | 0.19% | +1K | +5.3% | $247.05 | -8.4% |
| 13 | — | ANGLOGOLD ASHANTI PLC | — | 45,870.0 | $4.5M | 0.16% | +2K | +5.3% | $97.36 | — |
| 14 | SLB | SLB LIMITED | Energy | 85,389.0 | $4.4M | 0.16% | +22K | +35.5% | $51.39 | +11.5% |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 129,809.0 | $4.0M | 0.14% | +6K | +4.7% | $30.52 | -7.3% |
| 16 | VALE | VALE S A | Basic Materials | 236,031.0 | $3.8M | 0.14% | +58K | +32.6% | $15.91 | +3.6% |
| 17 | EOG | EOG RES INC | Energy | 25,668.0 | $3.7M | 0.14% | +7K | +35.3% | $144.57 | -2.3% |
| 18 | WMB | WILLIAMS COS INC | Energy | 50,596.0 | $3.7M | 0.14% | +13K | +32.9% | $72.78 | +7.8% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 14,428.0 | $3.6M | 0.13% | +4K | +35.3% | $247.08 | -0.0% |
| 20 | PSX | PHILLIPS 66 | Energy | 19,060.0 | $3.5M | 0.13% | +5K | +35.3% | $182.18 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
4.7%
Industrials
4.3%
Financial Services
3.7%
Utilities
2.7%