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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,067.0 | $3.7M | 0.11% | NEW | — | $369.95 | -16.0% |
| 122 | — | ANGLOGOLD ASHANTI PLC | — | 43,553.0 | $3.7M | 0.11% | NEW | — | $85.28 | — |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43,281.0 | $3.5M | 0.11% | NEW | — | $82.02 | -21.8% |
| 124 | ABT | ABBOTT LABS | Healthcare | 28,291.0 | $3.5M | 0.11% | NEW | — | $125.29 | -30.8% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,113.0 | $3.5M | 0.11% | NEW | — | $579.45 | -22.7% |
| 126 | COP | CONOCOPHILLIPS | Energy | 37,813.0 | $3.5M | 0.11% | NEW | — | $93.61 | +24.5% |
| 127 | PAYX | PAYCHEX INC | Industrials | 31,267.0 | $3.5M | 0.11% | NEW | — | $112.18 | -15.5% |
| 128 | KGC | KINROSS GOLD CORP | Basic Materials | 124,007.0 | $3.5M | 0.11% | NEW | — | $28.16 | +4.7% |
| 129 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 124,172.0 | $3.5M | 0.11% | NEW | — | $28.01 | +5.5% |
| 130 | NTES | NETEASE INC | Technology | 24,255.0 | $3.3M | 0.10% | NEW | — | $137.62 | -10.4% |
| 131 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 36,085.0 | $3.3M | 0.10% | NEW | — | $90.70 | +3.0% |
| 132 | MSTR | STRATEGY INC | Technology | 21,084.0 | $3.2M | 0.10% | NEW | — | $151.95 | +5.3% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 28,153.0 | $3.2M | 0.10% | NEW | — | $113.77 | -9.2% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 33,988.0 | $3.2M | 0.10% | NEW | — | $93.20 | -18.0% |
| 135 | TEAM | ATLASSIAN CORPORATION | Technology | 19,352.0 | $3.1M | 0.10% | NEW | — | $162.14 | -47.6% |
| 136 | GE | GE AEROSPACE | Industrials | 10,160.0 | $3.1M | 0.10% | NEW | — | $308.03 | +2.1% |
| 137 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14,964.0 | $3.1M | 0.10% | NEW | — | $208.75 | -31.0% |
| 138 | CVNA | CARVANA CO | Consumer Cyclical | 7,245.0 | $3.1M | 0.09% | NEW | — | $422.02 | -83.4% |
| 139 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,319.0 | $3.1M | 0.09% | NEW | — | $143.31 | -0.2% |
| 140 | SRE | SEMPRA | Utilities | 32,395.0 | $2.9M | 0.09% | NEW | — | $88.29 | +3.7% |
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%