Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIX | EDISON INTL | Utilities | 19,095.0 | $1.1M | 0.04% | NEW | — | $60.02 | +18.7% |
| 322 | LI | LI AUTO INC | Consumer Cyclical | 67,217.0 | $1.1M | 0.04% | NEW | — | $16.93 | -6.2% |
| 323 | EQX | EQUINOX GOLD CORP | Basic Materials | 80,614.0 | $1.1M | 0.03% | NEW | — | $14.04 | -10.1% |
| 324 | SHEL | SHELL PLC | Energy | 15,328.0 | $1.1M | 0.03% | NEW | — | $73.48 | +15.7% |
| 325 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,399.0 | $1.1M | 0.03% | NEW | — | $175.57 | +5.3% |
| 326 | ETN | EATON CORP PLC | Industrials | 3,507.0 | $1.1M | 0.03% | NEW | — | $318.51 | +26.6% |
| 327 | BZ | KANZHUN LIMITED | Industrials | 54,441.0 | $1.1M | 0.03% | NEW | — | $20.38 | -34.7% |
| 328 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 141,985.0 | $1.1M | 0.03% | NEW | — | $7.80 | +8.6% |
| 329 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 19,945.0 | $1.1M | 0.03% | NEW | — | $55.03 | -15.0% |
| 330 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 92,364.0 | $1.1M | 0.03% | NEW | — | $11.85 | +63.7% |
| 331 | GLW | CORNING INC | Technology | 12,446.0 | $1.1M | 0.03% | NEW | — | $87.56 | +124.1% |
| 332 | CME | CME GROUP INC | Financial Services | 3,988.0 | $1.1M | 0.03% | NEW | — | $273.08 | +3.5% |
| 333 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,903.0 | $1.1M | 0.03% | NEW | — | $278.92 | -4.0% |
| 334 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 39,850.0 | $1.1M | 0.03% | NEW | — | $27.22 | +4.1% |
| 335 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,267.0 | $1.1M | 0.03% | NEW | — | $81.32 | -1.9% |
| 336 | BILI | BILIBILI INC | Technology | 43,833.0 | $1.1M | 0.03% | NEW | — | $24.59 | -27.7% |
| 337 | PH | PARKER-HANNIFIN CORP | Industrials | 1,221.0 | $1.1M | 0.03% | NEW | — | $878.96 | -1.2% |
| 338 | — | DISC MEDICINE INC | — | 13,478.0 | $1.1M | 0.03% | NEW | — | $79.41 | — |
| 339 | VRSN | VERISIGN INC | Technology | 4,399.0 | $1.1M | 0.03% | NEW | — | $242.95 | +26.3% |
| 340 | TEL | TE CONNECTIVITY PLC | Technology | 4,694.0 | $1.1M | 0.03% | NEW | — | $227.51 | -8.3% |
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%