Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BIOHAVEN LTD | — | 77,279.0 | $872K | 0.03% | NEW | — | $11.29 | — |
| 382 | GDDY | GODADDY INC | Technology | 6,968.0 | $865K | 0.03% | NEW | — | $124.08 | -29.6% |
| 383 | CX | CEMEX SAB DE CV | Basic Materials | 75,239.0 | $864K | 0.03% | NEW | — | $11.49 | +15.0% |
| 384 | MCO | MOODYS CORP | Financial Services | 1,681.0 | $859K | 0.03% | NEW | — | $510.85 | -11.6% |
| 385 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,926.0 | $858K | 0.03% | NEW | — | $144.76 | -82.0% |
| 386 | OKTA | OKTA INC | Technology | 9,893.0 | $855K | 0.03% | NEW | — | $86.47 | +3.5% |
| 387 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,357.0 | $855K | 0.03% | NEW | — | $64.04 | +31.1% |
| 388 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,618.0 | $855K | 0.03% | NEW | — | $185.11 | +11.7% |
| 389 | AZO | AUTOZONE INC | Consumer Cyclical | 251.0 | $851K | 0.03% | NEW | — | $3391.50 | -10.7% |
| 390 | ARDX | ARDELYX INC | Healthcare | 145,333.0 | $847K | 0.03% | NEW | — | $5.83 | +5.8% |
| 391 | BBD | BANCO BRADESCO S A | Financial Services | 254,409.0 | $847K | 0.03% | NEW | — | $3.33 | +6.9% |
| 392 | CTVA | CORTEVA INC | Basic Materials | 12,594.0 | $844K | 0.03% | NEW | — | $67.03 | +19.2% |
| 393 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,890.0 | $843K | 0.03% | NEW | — | $56.62 | +13.1% |
| 394 | HWM | HOWMET AEROSPACE INC | Industrials | 4,095.0 | $840K | 0.03% | NEW | — | $205.02 | +25.9% |
| 395 | FOXA | FOX CORP | Communication Services | 11,455.0 | $837K | 0.03% | NEW | — | $73.07 | -10.4% |
| 396 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,700.0 | $837K | 0.03% | NEW | — | $86.29 | +15.8% |
| 397 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,138.0 | $832K | 0.03% | NEW | — | $389.20 | +17.6% |
| 398 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,749.0 | $831K | 0.03% | NEW | — | $85.25 | +1.5% |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 12,758.0 | $829K | 0.03% | NEW | — | $65.01 | +13.4% |
| 400 | EVRG | EVERGY INC | Utilities | 11,428.0 | $828K | 0.03% | NEW | — | $72.49 | +16.1% |
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%