Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNA | CAREDX INC | Healthcare | 35,217.0 | $611K | 0.02% | +1K | +4.0% | $17.36 | +24.6% |
| 162 | ALB | ALBEMARLE CORP | Basic Materials | 3,381.0 | $607K | 0.02% | +479.0 | +16.5% | $179.53 | -4.4% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,112.0 | $606K | 0.02% | +86.0 | +4.2% | $287.00 | +9.6% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,756.0 | $606K | 0.02% | +67.0 | +4.0% | $345.15 | -9.6% |
| 165 | TTD | THE TRADE DESK INC | Technology | 26,595.0 | $603K | 0.02% | +3K | +11.4% | $22.69 | -1.4% |
| 166 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 134,671.0 | $602K | 0.02% | +6K | +4.7% | $4.47 | +22.8% |
| 167 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,193.0 | $602K | 0.02% | +936.0 | +11.3% | $65.46 | +102.4% |
| 168 | — | SMURFIT WESTROCK PLC | — | 14,986.0 | $597K | 0.02% | +2K | +16.4% | $39.85 | — |
| 169 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,384.0 | $595K | 0.02% | +1K | +16.3% | $80.56 | -13.5% |
| 170 | GERN | GERON CORP | Healthcare | 394,909.0 | $588K | 0.02% | +88K | +28.7% | $1.49 | -14.1% |
| 171 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,474.0 | $581K | 0.02% | +628.0 | +16.3% | $129.84 | -6.3% |
| 172 | KR | KROGER CO | Consumer Defensive | 8,020.0 | $580K | 0.02% | +305.0 | +4.0% | $72.36 | -7.1% |
| 173 | BCH | BANCO DE CHILE | Financial Services | 15,516.0 | $575K | 0.02% | +4K | +34.3% | $37.04 | +1.4% |
| 174 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 63,866.0 | $572K | 0.02% | +7K | +12.7% | $8.96 | +2.6% |
| 175 | XPO | XPO INC | Industrials | 2,930.0 | $570K | 0.02% | +310.0 | +11.8% | $194.55 | +4.3% |
| 176 | NWSA | NEWS CORP NEW | Communication Services | 22,364.0 | $558K | 0.02% | +2K | +10.2% | $24.93 | +3.9% |
| 177 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,852.0 | $554K | 0.02% | +842.0 | +12.0% | $70.51 | -20.3% |
| 178 | PGEN | PRECIGEN INC | Healthcare | 142,362.0 | $551K | 0.02% | +4K | +2.9% | $3.87 | +9.6% |
| 179 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,563.0 | $544K | 0.02% | +359.0 | +16.3% | $212.22 | +1.7% |
| 180 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,145.0 | $541K | 0.02% | +2K | +16.4% | $35.70 | -12.4% |
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%