Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 133,439.0 | $23.2M | 0.70% | NEW | — | $173.49 | +78.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 62,287.0 | $20.4M | 0.62% | NEW | — | $327.31 | +3.7% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,774.0 | $20.2M | 0.61% | NEW | — | $5355.33 | -97.0% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 99,112.0 | $20.1M | 0.61% | NEW | — | $203.04 | -5.7% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 72,065.0 | $19.5M | 0.59% | NEW | — | $271.20 | +46.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 34,097.0 | $19.3M | 0.59% | NEW | — | $566.36 | -22.6% |
| 27 | APP | APPLOVIN CORP | Technology | 28,642.0 | $19.3M | 0.59% | NEW | — | $673.82 | -28.5% |
| 28 | LIN | LINDE PLC | Basic Materials | 43,508.0 | $18.6M | 0.56% | NEW | — | $426.39 | +21.4% |
| 29 | INTU | INTUIT | Technology | 26,320.0 | $17.4M | 0.53% | NEW | — | $662.42 | -51.7% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 117,792.0 | $16.9M | 0.51% | NEW | — | $143.52 | +4.9% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 135,953.0 | $16.7M | 0.51% | NEW | — | $122.74 | +9.5% |
| 32 | SHOP | SHOPIFY INC | Technology | 96,286.0 | $15.5M | 0.47% | NEW | — | $160.97 | -36.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 14,090.0 | $15.1M | 0.46% | NEW | — | $1074.68 | -0.9% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40,339.0 | $14.3M | 0.43% | NEW | — | $353.27 | -16.8% |
| 35 | ADBE | ADOBE INC | Technology | 39,312.0 | $13.8M | 0.42% | NEW | — | $349.99 | -30.1% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28,818.0 | $13.1M | 0.40% | NEW | — | $453.36 | -4.2% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 129,084.0 | $12.9M | 0.39% | NEW | — | $99.85 | +7.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 103,404.0 | $12.4M | 0.38% | NEW | — | $120.34 | +28.7% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 82,926.0 | $12.2M | 0.37% | NEW | — | $146.58 | -11.3% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 65,703.0 | $12.1M | 0.37% | NEW | — | $184.20 | +41.5% |
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%