Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CYTK | CYTOKINETICS INC | Healthcare | 39,642.0 | $2.5M | 0.08% | NEW | — | $63.54 | +20.1% |
| 162 | RTX | RTX CORPORATION | Industrials | 13,658.0 | $2.5M | 0.08% | NEW | — | $183.40 | -2.4% |
| 163 | EXEL | EXELIXIS INC | Healthcare | 57,050.0 | $2.5M | 0.08% | NEW | — | $43.83 | +14.0% |
| 164 | BA | BOEING CO | Industrials | 11,516.0 | $2.5M | 0.08% | NEW | — | $217.12 | +0.8% |
| 165 | BIIB | BIOGEN INC | Healthcare | 14,200.0 | $2.5M | 0.08% | NEW | — | $175.99 | +9.7% |
| 166 | — | PRAXIS PRECISION MEDICINES I | — | 8,455.0 | $2.5M | 0.08% | NEW | — | $294.74 | — |
| 167 | D | DOMINION ENERGY INC | Utilities | 42,379.0 | $2.5M | 0.07% | NEW | — | $58.59 | +14.8% |
| 168 | JD | JD.COM INC | Consumer Cyclical | 86,267.0 | $2.5M | 0.07% | NEW | — | $28.70 | +4.5% |
| 169 | DXCM | DEXCOM INC | Healthcare | 37,289.0 | $2.5M | 0.07% | NEW | — | $66.37 | +8.5% |
| 170 | INCY | INCYTE CORP | Healthcare | 24,911.0 | $2.5M | 0.07% | NEW | — | $98.77 | -1.7% |
| 171 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 113,033.0 | $2.5M | 0.07% | NEW | — | $21.70 | +36.7% |
| 172 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 31,930.0 | $2.4M | 0.07% | NEW | — | $76.49 | -11.5% |
| 173 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,887.0 | $2.4M | 0.07% | NEW | — | $246.54 | +22.8% |
| 174 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 36,100.0 | $2.4M | 0.07% | NEW | — | $67.30 | +2.1% |
| 175 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,542.0 | $2.4M | 0.07% | NEW | — | $66.39 | +18.5% |
| 176 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,157.0 | $2.4M | 0.07% | NEW | — | $582.34 | -10.0% |
| 177 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,853.0 | $2.4M | 0.07% | NEW | — | $75.96 | -10.9% |
| 178 | SLB | SLB LIMITED | Energy | 63,003.0 | $2.4M | 0.07% | NEW | — | $38.38 | +51.1% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 34,548.0 | $2.4M | 0.07% | NEW | — | $69.91 | +15.1% |
| 180 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,269.0 | $2.4M | 0.07% | NEW | — | $95.35 | -39.5% |
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%