Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VERA | VERA THERAPEUTICS INC | Healthcare | 45,472.0 | $1.8M | 0.07% | +13K | +42.0% | $40.23 | -15.4% |
| 62 | VCYT | VERACYTE INC | Healthcare | 48,774.0 | $1.6M | 0.06% | +14K | +40.7% | $32.21 | +39.8% |
| 63 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 45,794.0 | $1.5M | 0.06% | +6K | +14.9% | $33.83 | -16.8% |
| 64 | — | DISC MEDICINE INC | — | 23,972.0 | $1.5M | 0.06% | +10K | +77.9% | $63.94 | — |
| 65 | IMNM | IMMUNOME INC | Healthcare | 69,918.0 | $1.5M | 0.06% | +27K | +63.7% | $21.87 | -1.0% |
| 66 | IMVT | IMMUNOVANT INC | Healthcare | 61,008.0 | $1.5M | 0.06% | +12K | +24.3% | $24.84 | +37.5% |
| 67 | — | AMERICA MOVIL SAB DE CV | — | 59,474.0 | $1.5M | 0.06% | +14K | +32.1% | $25.48 | — |
| 68 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 72,108.0 | $1.5M | 0.06% | +15K | +27.4% | $20.95 | +11.6% |
| 69 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 158,462.0 | $1.5M | 0.06% | +16K | +11.6% | $9.52 | -12.9% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 29,340.0 | $1.5M | 0.05% | +7K | +33.8% | $50.32 | -6.2% |
| 71 | — | TECHNIPFMC PLC | — | 21,083.0 | $1.5M | 0.05% | +3K | +15.0% | $69.13 | — |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,549.0 | $1.4M | 0.05% | +3K | +13.7% | $58.78 | +5.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 5,580.0 | $1.4M | 0.05% | +224.0 | +4.2% | $242.62 | +9.6% |
| 74 | DE | DEERE & CO | Industrials | 2,370.0 | $1.3M | 0.05% | +98.0 | +4.3% | $563.30 | -6.1% |
| 75 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 26,043.0 | $1.3M | 0.05% | +5K | +26.5% | $50.44 | +46.8% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,653.0 | $1.3M | 0.05% | +146.0 | +4.2% | $357.67 | +9.4% |
| 77 | MMM | 3M CO | Industrials | 8,970.0 | $1.3M | 0.05% | +122.0 | +1.4% | $145.23 | +5.0% |
| 78 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,740.0 | $1.3M | 0.05% | +714.0 | +35.2% | $474.56 | -15.3% |
| 79 | GRAL | GRAIL INC | Healthcare | 24,788.0 | $1.3M | 0.05% | +2K | +8.8% | $51.68 | +30.0% |
| 80 | CTRA | COTERRA ENERGY INC | Energy | 35,885.0 | $1.3M | 0.05% | +9K | +34.8% | $35.14 | -7.3% |
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%