Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNY | SANOFI SA | Healthcare | 17,079.0 | $828K | 0.03% | NEW | — | $48.46 | -8.1% |
| 402 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,821.0 | $826K | 0.03% | NEW | — | $171.28 | +132.5% |
| 403 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,165.0 | $825K | 0.03% | NEW | — | $101.07 | +21.1% |
| 404 | GD | GENERAL DYNAMICS CORP | Industrials | 2,445.0 | $823K | 0.03% | NEW | — | $336.66 | +2.1% |
| 405 | NVAX | NOVAVAX INC | Healthcare | 121,693.0 | $818K | 0.03% | NEW | — | $6.72 | +66.3% |
| 406 | — | TECHNIPFMC PLC | — | 18,335.0 | $817K | 0.03% | NEW | — | $44.56 | — |
| 407 | NTNX | NUTANIX INC | Technology | 15,687.0 | $811K | 0.03% | NEW | — | $51.69 | -11.5% |
| 408 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,201.0 | $806K | 0.02% | NEW | — | $79.02 | +15.8% |
| 409 | DVN | DEVON ENERGY CORP NEW | Energy | 21,927.0 | $803K | 0.02% | NEW | — | $36.63 | +22.4% |
| 410 | MKSI | MKS INC. | Technology | 5,016.0 | $802K | 0.02% | NEW | — | $159.80 | +103.7% |
| 411 | DOCU | DOCUSIGN INC | Technology | 11,642.0 | $796K | 0.02% | NEW | — | $68.40 | -28.9% |
| 412 | LKQ | LKQ CORP | Consumer Cyclical | 26,338.0 | $795K | 0.02% | NEW | — | $30.20 | -8.8% |
| 413 | CAH | CARDINAL HEALTH INC | Healthcare | 3,868.0 | $795K | 0.02% | NEW | — | $205.50 | -2.4% |
| 414 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,267.0 | $789K | 0.02% | NEW | — | $622.66 | -8.0% |
| 415 | AON | AON PLC | Financial Services | 2,235.0 | $789K | 0.02% | NEW | — | $352.88 | -9.4% |
| 416 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 47,317.0 | $788K | 0.02% | NEW | — | $16.66 | +18.8% |
| 417 | NUE | NUCOR CORP | Basic Materials | 4,807.0 | $784K | 0.02% | NEW | — | $163.11 | +50.0% |
| 418 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,399.0 | $775K | 0.02% | NEW | — | $44.53 | -19.9% |
| 419 | TFC | TRUIST FINL CORP | Financial Services | 15,743.0 | $775K | 0.02% | NEW | — | $49.21 | -1.4% |
| 420 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,672.0 | $767K | 0.02% | NEW | — | $209.00 | -8.5% |
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%