Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 42,355.0 | $1.3M | 0.04% | NEW | — | $31.72 | +202.2% |
| 282 | BEKE | KE HLDGS INC | Real Estate | 85,127.0 | $1.3M | 0.04% | NEW | — | $15.76 | +1.9% |
| 283 | AEE | AMEREN CORP | Utilities | 13,422.0 | $1.3M | 0.04% | NEW | — | $99.86 | +12.2% |
| 284 | ATO | ATMOS ENERGY CORP | Utilities | 7,969.0 | $1.3M | 0.04% | NEW | — | $167.63 | +6.5% |
| 285 | NKE | NIKE INC | Consumer Cyclical | 20,967.0 | $1.3M | 0.04% | NEW | — | $63.71 | -33.7% |
| 286 | DTE | DTE ENERGY CO | Utilities | 10,311.0 | $1.3M | 0.04% | NEW | — | $128.98 | +15.2% |
| 287 | HSBC | HSBC HLDGS PLC | Financial Services | 16,860.0 | $1.3M | 0.04% | NEW | — | $78.67 | +31.1% |
| 288 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 56,624.0 | $1.3M | 0.04% | NEW | — | $23.00 | +20.2% |
| 289 | HCA | HCA HEALTHCARE INC | Healthcare | 2,783.0 | $1.3M | 0.04% | NEW | — | $466.86 | -20.3% |
| 290 | PPL | PPL CORP | Utilities | 36,719.0 | $1.3M | 0.04% | NEW | — | $35.02 | +3.1% |
| 291 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 89,356.0 | $1.3M | 0.04% | NEW | — | $14.25 | -38.5% |
| 292 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,615.0 | $1.3M | 0.04% | NEW | — | $350.55 | +11.0% |
| 293 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,685.0 | $1.3M | 0.04% | NEW | — | $130.50 | +2.6% |
| 294 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 60,038.0 | $1.3M | 0.04% | NEW | — | $21.01 | +5.0% |
| 295 | ES | EVERSOURCE ENERGY | Utilities | 18,624.0 | $1.3M | 0.04% | NEW | — | $67.33 | +10.6% |
| 296 | HAL | HALLIBURTON CO | Energy | 44,245.0 | $1.3M | 0.04% | NEW | — | $28.26 | +16.9% |
| 297 | IMVT | IMMUNOVANT INC | Healthcare | 49,076.0 | $1.2M | 0.04% | NEW | — | $25.42 | +53.6% |
| 298 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 71,055.0 | $1.2M | 0.04% | NEW | — | $17.53 | -49.0% |
| 299 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,406.0 | $1.2M | 0.04% | NEW | — | $38.34 | +13.9% |
| 300 | UNP | UNION PAC CORP | Industrials | 5,356.0 | $1.2M | 0.04% | NEW | — | $231.32 | +26.7% |
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%