Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 13,954.0 | $3.4M | 0.12% | +3K | +32.8% | $244.18 | +4.3% |
| 22 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 81,190.0 | $3.3M | 0.12% | +19K | +31.3% | $40.23 | +2.0% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 92,608.0 | $3.1M | 0.11% | +24K | +35.3% | $33.53 | +0.8% |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 356,049.0 | $3.0M | 0.11% | +83K | +30.6% | $8.38 | -6.7% |
| 25 | JD | JD.COM INC | Consumer Cyclical | 94,971.0 | $2.8M | 0.10% | +9K | +10.1% | $29.57 | +3.2% |
| 26 | RGLD | ROYAL GOLD INC | Basic Materials | 10,794.0 | $2.7M | 0.10% | +662.0 | +6.5% | $254.49 | -13.4% |
| 27 | — | PETROLEO BRASILEIRO S A | — | 145,197.0 | $2.7M | 0.10% | +35K | +32.2% | $18.75 | — |
| 28 | OKE | ONEOK INC NEW | Energy | 29,764.0 | $2.7M | 0.10% | +8K | +35.3% | $90.39 | +4.0% |
| 29 | TRGP | TARGA RES CORP | Energy | 10,153.0 | $2.5M | 0.09% | +3K | +35.3% | $250.73 | +10.4% |
| 30 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,862.0 | $2.5M | 0.09% | +705.0 | +17.0% | $523.47 | -1.2% |
| 31 | PBR | PETROLEO BRASILEIRO S A | Energy | 122,469.0 | $2.5M | 0.09% | +30K | +32.6% | $20.75 | -4.1% |
| 32 | TGTX | TG THERAPEUTICS INC | Healthcare | 76,039.0 | $2.5M | 0.09% | +1K | +1.6% | $33.22 | +17.0% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,798.0 | $2.5M | 0.09% | +417.0 | +5.7% | $320.55 | -3.6% |
| 34 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 45,643.0 | $2.5M | 0.09% | +2K | +5.3% | $54.63 | -1.3% |
| 35 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 39,758.0 | $2.5M | 0.09% | +3K | +8.8% | $62.70 | +19.5% |
| 36 | CDE | COEUR MNG INC | Basic Materials | 130,230.0 | $2.4M | 0.09% | +52K | +66.1% | $18.77 | -6.1% |
| 37 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,687.0 | $2.3M | 0.09% | +2K | +12.7% | $131.74 | +18.9% |
| 38 | BA | BOEING CO | Industrials | 11,621.0 | $2.3M | 0.09% | +105.0 | +0.9% | $199.03 | +10.0% |
| 39 | HAL | HALLIBURTON CO | Energy | 59,262.0 | $2.3M | 0.09% | +15K | +33.9% | $38.99 | +6.4% |
| 40 | — | APOGEE THERAPEUTICS INC | — | 27,121.0 | $2.3M | 0.08% | +9K | +48.4% | $84.17 | — |
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%