Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTCT | PTC THERAPEUTICS INC | Healthcare | 33,326.0 | $2.3M | 0.08% | +1K | +4.6% | $68.13 | +1.0% |
| 42 | OXY | OCCIDENTAL PETE CORP | Energy | 34,018.0 | $2.2M | 0.08% | +9K | +35.3% | $65.00 | -9.5% |
| 43 | COGT | COGENT BIOSCIENCES INC | Healthcare | 57,051.0 | $2.2M | 0.08% | +14K | +33.5% | $38.49 | -15.1% |
| 44 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 112,926.0 | $2.1M | 0.08% | +9K | +8.8% | $18.96 | -12.3% |
| 45 | NUVL | NUVALENT INC | Healthcare | 20,545.0 | $2.1M | 0.08% | +3K | +17.2% | $102.45 | -0.3% |
| 46 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25,143.0 | $2.1M | 0.08% | +3K | +13.1% | $83.29 | -5.3% |
| 47 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 43,039.0 | $2.0M | 0.07% | +684.0 | +1.6% | $47.52 | +27.5% |
| 48 | AGI | ALAMOS GOLD INC | Basic Materials | 45,425.0 | $2.0M | 0.07% | +2K | +5.1% | $44.43 | -13.7% |
| 49 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 67,918.0 | $2.0M | 0.07% | +5K | +8.5% | $29.71 | +49.5% |
| 50 | NTRA | NATERA INC | Healthcare | 10,000.0 | $2.0M | 0.07% | +1K | +11.2% | $199.99 | +1.6% |
| 51 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,787.0 | $2.0M | 0.07% | +2K | +8.3% | $86.97 | +1.0% |
| 52 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 41,009.0 | $2.0M | 0.07% | +3K | +7.6% | $47.57 | +5.9% |
| 53 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 39,158.0 | $1.9M | 0.07% | +2K | +5.8% | $49.79 | -6.9% |
| 54 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 81,743.0 | $1.9M | 0.07% | +18K | +27.4% | $23.56 | -11.5% |
| 55 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 84,525.0 | $1.9M | 0.07% | +7K | +9.7% | $22.26 | -5.2% |
| 56 | EQT | EQT CORP | Energy | 29,521.0 | $1.9M | 0.07% | +8K | +35.3% | $63.64 | -9.0% |
| 57 | HL | HECLA MINING COMPANY | Basic Materials | 100,631.0 | $1.9M | 0.07% | +4K | +4.7% | $18.63 | -8.9% |
| 58 | — | IMMUNITYBIO INC | — | 243,008.0 | $1.9M | 0.07% | +18K | +8.2% | $7.67 | — |
| 59 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 77,095.0 | $1.8M | 0.07% | +11K | +17.5% | $23.83 | +20.2% |
| 60 | ERAS | ERASCA INC | Healthcare | 113,216.0 | $1.8M | 0.07% | +63K | +123.7% | $16.18 | -30.5% |
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%