Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLK | BLACKROCK INC | Financial Services | 1,502.0 | $1.6M | 0.05% | NEW | — | $1070.34 | +0.3% |
| 262 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,614.0 | $1.6M | 0.05% | NEW | — | $242.36 | -21.8% |
| 263 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,041.0 | $1.6M | 0.05% | NEW | — | $143.89 | +49.1% |
| 264 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 61,832.0 | $1.6M | 0.05% | NEW | — | $25.12 | +63.3% |
| 265 | NRG | NRG ENERGY INC | Utilities | 9,676.0 | $1.5M | 0.05% | NEW | — | $159.24 | -12.8% |
| 266 | COGT | COGENT BIOSCIENCES INC | Healthcare | 42,749.0 | $1.5M | 0.05% | NEW | — | $35.52 | -4.1% |
| 267 | ON | ON SEMICONDUCTOR CORP | Technology | 27,407.0 | $1.5M | 0.04% | NEW | — | $54.15 | +128.3% |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 6,482.0 | $1.5M | 0.04% | NEW | — | $227.72 | -11.1% |
| 269 | VCYT | VERACYTE INC | Healthcare | 34,667.0 | $1.5M | 0.04% | NEW | — | $42.10 | +5.0% |
| 270 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 356,662.0 | $1.5M | 0.04% | NEW | — | $4.09 | -25.7% |
| 271 | — | BEONE MEDICINES LTD | — | 4,697.0 | $1.4M | 0.04% | NEW | — | $303.81 | — |
| 272 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 61,076.0 | $1.4M | 0.04% | NEW | — | $23.34 | +34.1% |
| 273 | QURE | UNIQURE NV | Healthcare | 59,463.0 | $1.4M | 0.04% | NEW | — | $23.93 | +5.3% |
| 274 | MMM | 3M CO | Industrials | 8,848.0 | $1.4M | 0.04% | NEW | — | $160.10 | -2.5% |
| 275 | CDE | COEUR MNG INC | Basic Materials | 78,408.0 | $1.4M | 0.04% | NEW | — | $17.83 | +1.0% |
| 276 | OMC | OMNICOM GROUP INC | Communication Services | 17,295.0 | $1.4M | 0.04% | NEW | — | $80.75 | -6.4% |
| 277 | TRGP | TARGA RES CORP | Energy | 7,504.0 | $1.4M | 0.04% | NEW | — | $184.50 | +43.9% |
| 278 | — | APOGEE THERAPEUTICS INC | — | 18,276.0 | $1.4M | 0.04% | NEW | — | $75.48 | — |
| 279 | — | FLUTTER ENTMT PLC | — | 6,381.0 | $1.4M | 0.04% | NEW | — | $215.04 | — |
| 280 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 68,934.0 | $1.4M | 0.04% | NEW | — | $19.90 | -11.2% |
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%