Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KURA | KURA ONCOLOGY INC | Healthcare | 69,124.0 | $718K | 0.02% | NEW | — | $10.39 | -1.0% |
| 442 | ING | ING GROEP N.V. | Financial Services | 25,619.0 | $717K | 0.02% | NEW | — | $28.00 | +11.1% |
| 443 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,983.0 | $716K | 0.02% | NEW | — | $119.75 | +15.8% |
| 444 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 79,664.0 | $716K | 0.02% | NEW | — | $8.99 | +51.6% |
| 445 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 260,660.0 | $712K | 0.02% | NEW | — | $2.73 | +57.3% |
| 446 | — | NEW GOLD INC CDA | — | 81,327.0 | $708K | 0.02% | NEW | — | $8.71 | — |
| 447 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 128,590.0 | $707K | 0.02% | NEW | — | $5.50 | +5.3% |
| 448 | CTRA | COTERRA ENERGY INC | Energy | 26,615.0 | $701K | 0.02% | NEW | — | $26.32 | +23.7% |
| 449 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,805.0 | $696K | 0.02% | NEW | — | $37.00 | -11.6% |
| 450 | NGG | NATIONAL GRID PLC | Utilities | 8,977.0 | $694K | 0.02% | NEW | — | $77.35 | +10.6% |
| 451 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,673.0 | $692K | 0.02% | NEW | — | $258.79 | -21.3% |
| 452 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,211.0 | $691K | 0.02% | NEW | — | $570.21 | -3.0% |
| 453 | CMI | CUMMINS INC | Industrials | 1,351.0 | $690K | 0.02% | NEW | — | $510.45 | +31.3% |
| 454 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,657.0 | $689K | 0.02% | NEW | — | $259.50 | +18.2% |
| 455 | OR | OR ROYALTIES INC. | Basic Materials | 19,332.0 | $684K | 0.02% | NEW | — | $35.39 | +2.7% |
| 456 | FN | FABRINET | Technology | 1,502.0 | $684K | 0.02% | NEW | — | $455.28 | +52.4% |
| 457 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,880.0 | $680K | 0.02% | NEW | — | $42.83 | -30.3% |
| 458 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 20,593.0 | $675K | 0.02% | NEW | — | $32.76 | +122.7% |
| 459 | NE | NOBLE CORP PLC | Energy | 23,858.0 | $674K | 0.02% | NEW | — | $28.24 | +68.6% |
| 460 | EMR | EMERSON ELEC CO | Industrials | 5,072.0 | $673K | 0.02% | NEW | — | $132.72 | +5.3% |
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%