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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 55,883.0 | $2.0M | 0.06% | NEW | — | $35.18 | -12.5% |
| 222 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 272,590.0 | $2.0M | 0.06% | NEW | — | $7.16 | +10.9% |
| 223 | GRAL | GRAIL INC | Healthcare | 22,776.0 | $1.9M | 0.06% | NEW | — | $85.59 | -19.4% |
| 224 | CIEN | CIENA CORP | Technology | 8,287.0 | $1.9M | 0.06% | NEW | — | $233.87 | +157.6% |
| 225 | RBLX | ROBLOX CORP | Technology | 23,840.0 | $1.9M | 0.06% | NEW | — | $81.03 | -43.2% |
| 226 | LOW | LOWES COS INC | Consumer Cyclical | 7,976.0 | $1.9M | 0.06% | NEW | — | $241.16 | -12.1% |
| 227 | WELL | WELLTOWER INC | Real Estate | 10,178.0 | $1.9M | 0.06% | NEW | — | $185.61 | +16.5% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 68,437.0 | $1.9M | 0.06% | NEW | — | $27.49 | +19.6% |
| 229 | XPEV | XPENG INC | Consumer Cyclical | 92,744.0 | $1.9M | 0.06% | NEW | — | $20.28 | -23.1% |
| 230 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 64,171.0 | $1.9M | 0.06% | NEW | — | $29.04 | -27.3% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,370.0 | $1.8M | 0.06% | NEW | — | $290.06 | +5.1% |
| 232 | HL | HECLA MNG CO | Basic Materials | 96,141.0 | $1.8M | 0.06% | NEW | — | $19.19 | -8.4% |
| 233 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 65,617.0 | $1.8M | 0.06% | NEW | — | $27.72 | +7.5% |
| 234 | PSX | PHILLIPS 66 | Energy | 14,083.0 | $1.8M | 0.06% | NEW | — | $129.04 | +34.7% |
| 235 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 103,761.0 | $1.8M | 0.06% | NEW | — | $17.49 | -2.8% |
| 236 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 112,432.0 | $1.8M | 0.06% | NEW | — | $16.10 | +141.9% |
| 237 | GEV | GE VERNOVA INC | Utilities | 2,764.0 | $1.8M | 0.06% | NEW | — | $653.57 | +63.8% |
| 238 | ED | CONSOLIDATED EDISON INC | Utilities | 17,917.0 | $1.8M | 0.05% | NEW | — | $99.32 | +8.4% |
| 239 | SPGI | S&P GLOBAL INC | Financial Services | 3,382.0 | $1.8M | 0.05% | NEW | — | $522.59 | -21.1% |
| 240 | NUVL | NUVALENT INC | Healthcare | 17,536.0 | $1.8M | 0.05% | NEW | — | $100.59 | +4.3% |
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
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%