Portfolio (Quarterly)
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PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,762.0 | $8.1M | 0.24% | NEW | — | $312.58 | +19.5% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,993.0 | $8.0M | 0.24% | NEW | — | $2014.26 | -17.4% |
| 63 | NXPI | NXP SEMICONDUCTORS N V | Technology | 36,962.0 | $8.0M | 0.24% | NEW | — | $217.06 | +45.8% |
| 64 | V | VISA INC | Financial Services | 22,688.0 | $8.0M | 0.24% | NEW | — | $350.71 | -6.2% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 68,627.0 | $7.9M | 0.24% | NEW | — | $115.31 | +14.1% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 264,779.0 | $7.6M | 0.23% | NEW | — | $28.82 | -6.2% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,558.0 | $7.6M | 0.23% | NEW | — | $310.24 | +19.0% |
| 68 | B | BARRICK MNG CORP | Basic Materials | 173,337.0 | $7.5M | 0.23% | NEW | — | $43.55 | -6.6% |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 55,264.0 | $7.5M | 0.23% | NEW | — | $135.72 | -2.5% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 79,459.0 | $7.2M | 0.22% | NEW | — | $91.21 | +0.6% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 117,486.0 | $6.9M | 0.21% | NEW | — | $58.38 | -24.2% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 86,797.0 | $6.7M | 0.20% | NEW | — | $76.67 | +13.2% |
| 73 | CTAS | CINTAS CORP | Industrials | 34,734.0 | $6.5M | 0.20% | NEW | — | $188.07 | -8.1% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,401.0 | $6.5M | 0.20% | NEW | — | $879.00 | +13.4% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,091.0 | $6.4M | 0.20% | NEW | — | $906.36 | +75.4% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 117,320.0 | $6.3M | 0.19% | NEW | — | $53.83 | +14.7% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,792.0 | $6.2M | 0.19% | NEW | — | $330.11 | +17.7% |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,589.0 | $6.2M | 0.19% | NEW | — | $397.65 | -25.2% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 46,377.0 | $6.1M | 0.18% | NEW | — | $131.03 | +17.6% |
| 80 | WDAY | WORKDAY INC | Technology | 28,072.0 | $6.0M | 0.18% | NEW | — | $214.78 | -40.3% |
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%