Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CENCORA INC | — | 3,155.0 | $1.1M | 0.03% | NEW | — | $337.75 | — |
| 342 | VCEL | VERICEL CORP | Healthcare | 29,515.0 | $1.1M | 0.03% | NEW | — | $36.01 | -4.3% |
| 343 | NIO | NIO INC | Consumer Cyclical | 208,087.0 | $1.1M | 0.03% | NEW | — | $5.10 | +8.3% |
| 344 | STOK | STOKE THERAPEUTICS INC | Healthcare | 33,388.0 | $1.1M | 0.03% | NEW | — | $31.74 | +0.5% |
| 345 | DE | DEERE & CO | Industrials | 2,272.0 | $1.1M | 0.03% | NEW | — | $465.57 | +13.4% |
| 346 | CMS | CMS ENERGY CORP | Utilities | 15,105.0 | $1.1M | 0.03% | NEW | — | $69.93 | +6.0% |
| 347 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,707.0 | $1.1M | 0.03% | NEW | — | $50.79 | +25.1% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 25,140.0 | $1.0M | 0.03% | NEW | — | $41.12 | +38.3% |
| 349 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,089.0 | $1.0M | 0.03% | NEW | — | $113.10 | -32.7% |
| 350 | EQIX | EQUINIX INC | Real Estate | 1,341.0 | $1.0M | 0.03% | NEW | — | $766.16 | +39.9% |
| 351 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,576.0 | $1.0M | 0.03% | NEW | — | $287.25 | +16.3% |
| 352 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,785.0 | $1.0M | 0.03% | NEW | — | $116.09 | +21.5% |
| 353 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,506.0 | $1.0M | 0.03% | NEW | — | $106.65 | +0.1% |
| 354 | IAG | IAMGOLD CORP | Basic Materials | 60,253.0 | $994K | 0.03% | NEW | — | $16.49 | +2.2% |
| 355 | NI | NISOURCE INC | Utilities | 23,681.0 | $989K | 0.03% | NEW | — | $41.76 | +13.6% |
| 356 | UMC | UNITED MICROELECTRONICS CORP | Technology | 125,803.0 | $989K | 0.03% | NEW | — | $7.86 | +180.3% |
| 357 | USB | US BANCORP DEL | Financial Services | 18,422.0 | $983K | 0.03% | NEW | — | $53.36 | +3.3% |
| 358 | BHP | BHP GROUP LTD | Basic Materials | 16,201.0 | $978K | 0.03% | NEW | — | $60.37 | +43.3% |
| 359 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,665.0 | $974K | 0.03% | NEW | — | $208.73 | +6.7% |
| 360 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,524.0 | $968K | 0.03% | NEW | — | $383.32 | +7.6% |
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%