Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,223,230.0 | $414.6M | 12.60% | NEW | — | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 562,581.0 | $152.9M | 4.65% | NEW | — | $271.86 | +13.6% |
| 3 | AVGO | BROADCOM INC | Technology | 431,253.0 | $149.3M | 4.54% | NEW | — | $346.10 | +19.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 289,308.0 | $139.9M | 4.25% | NEW | — | $483.62 | -13.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 439,287.0 | $101.4M | 3.08% | NEW | — | $230.82 | +15.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 121,389.0 | $80.1M | 2.44% | NEW | — | $660.09 | -7.5% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 160,541.0 | $72.2M | 2.19% | NEW | — | $449.72 | -5.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 228,088.0 | $71.4M | 2.17% | NEW | — | $313.00 | +22.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 203,895.0 | $64.0M | 1.94% | NEW | — | $313.80 | +20.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 240,945.0 | $51.6M | 1.57% | NEW | — | $214.16 | +118.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 166,378.0 | $47.5M | 1.44% | NEW | — | $285.41 | +163.1% |
| 12 | NFLX | NETFLIX INC | Communication Services | 458,744.0 | $43.0M | 1.31% | NEW | — | $93.76 | -5.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 217,166.0 | $38.6M | 1.17% | NEW | — | $177.75 | -23.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 449,776.0 | $34.6M | 1.05% | NEW | — | $77.03 | +56.3% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 38,178.0 | $32.9M | 1.00% | NEW | — | $862.34 | +19.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 185,913.0 | $31.8M | 0.97% | NEW | — | $171.18 | +78.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 117,916.0 | $30.3M | 0.92% | NEW | — | $256.99 | +68.2% |
| 18 | QCOM | QUALCOMM INC | Technology | 157,304.0 | $26.9M | 0.82% | NEW | — | $171.05 | +39.2% |
| 19 | INTC | INTEL CORP | Technology | 681,015.0 | $25.1M | 0.76% | NEW | — | $36.90 | +224.8% |
| 20 | KLAC | KLA CORP | Technology | 19,450.0 | $23.6M | 0.72% | NEW | — | $1215.08 | +55.4% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%