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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 62,604.0 | $2.4M | 0.07% | NEW | — | $38.21 | +15.9% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,381.0 | $2.4M | 0.07% | NEW | — | $324.03 | -3.9% |
| 183 | MS | MORGAN STANLEY | Financial Services | 13,418.0 | $2.4M | 0.07% | NEW | — | $177.53 | +13.6% |
| 184 | DHR | DANAHER CORPORATION | Healthcare | 10,227.0 | $2.3M | 0.07% | NEW | — | $228.92 | -24.5% |
| 185 | PCVX | VAXCYTE INC | Healthcare | 50,447.0 | $2.3M | 0.07% | NEW | — | $46.14 | +8.6% |
| 186 | VALE | VALE S A | Basic Materials | 178,021.0 | $2.3M | 0.07% | NEW | — | $13.03 | +26.6% |
| 187 | C | CITIGROUP INC | Financial Services | 19,704.0 | $2.3M | 0.07% | NEW | — | $116.69 | +8.7% |
| 188 | MRNA | MODERNA INC | Healthcare | 77,896.0 | $2.3M | 0.07% | NEW | — | $29.49 | +59.5% |
| 189 | WMB | WILLIAMS COS INC | Energy | 38,059.0 | $2.3M | 0.07% | NEW | — | $60.11 | +30.5% |
| 190 | — | AVIDITY BIOSCIENCES INC | — | 31,642.0 | $2.3M | 0.07% | NEW | — | $72.13 | — |
| 191 | NET | CLOUDFLARE INC | Technology | 11,477.0 | $2.3M | 0.07% | NEW | — | $197.15 | +10.3% |
| 192 | ALKS | ALKERMES PLC | Healthcare | 80,624.0 | $2.3M | 0.07% | NEW | — | $27.98 | +33.5% |
| 193 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 21,046.0 | $2.3M | 0.07% | NEW | — | $107.04 | -16.1% |
| 194 | RGLD | ROYAL GOLD INC | Basic Materials | 10,132.0 | $2.3M | 0.07% | NEW | — | $222.29 | +1.6% |
| 195 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,354.0 | $2.2M | 0.07% | NEW | — | $51.81 | +6.8% |
| 196 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 25,574.0 | $2.2M | 0.07% | NEW | — | $87.34 | +14.5% |
| 197 | TGTX | TG THERAPEUTICS INC | Healthcare | 74,814.0 | $2.2M | 0.07% | NEW | — | $29.81 | +33.3% |
| 198 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,700.0 | $2.2M | 0.07% | NEW | — | $141.83 | +9.8% |
| 199 | INFY | INFOSYS LTD | Technology | 123,841.0 | $2.2M | 0.07% | NEW | — | $17.82 | -32.2% |
| 200 | — | CIDARA THERAPEUTICS INC | — | 9,931.0 | $2.2M | 0.07% | NEW | — | $220.89 | — |
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%