Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 57,857.0 | $1.5M | 0.05% | -358.0 | -0.6% | $25.17 | -4.6% |
| 182 | ZS | ZSCALER INC | Technology | 10,320.0 | $1.4M | 0.05% | -2K | -17.8% | $140.29 | +6.0% |
| 183 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 57,544.0 | $1.4M | 0.05% | -4K | -5.8% | $24.76 | +27.2% |
| 184 | XPEV | XPENG INC | Consumer Cyclical | 81,842.0 | $1.4M | 0.05% | -11K | -11.8% | $17.11 | -22.1% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 12,316.0 | $1.4M | 0.05% | -6K | -31.3% | $113.18 | -1.0% |
| 186 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,029.0 | $1.4M | 0.05% | -8K | -31.3% | $80.95 | -1.7% |
| 187 | ON | ON SEMICONDUCTOR CORP | Technology | 22,016.0 | $1.4M | 0.05% | -5K | -19.7% | $61.92 | +49.1% |
| 188 | NOW | SERVICENOW INC | Technology | 12,952.0 | $1.4M | 0.05% | -4K | -21.3% | $104.55 | -8.7% |
| 189 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,397.0 | $1.4M | 0.05% | -3K | -17.1% | $93.98 | +7.3% |
| 190 | Q | QNITY ELECTRONICS INC | Technology | 11,704.0 | $1.4M | 0.05% | -3K | -17.9% | $115.38 | +20.2% |
| 191 | DHR | DANAHER CORP DEL | Healthcare | 7,032.0 | $1.3M | 0.05% | -3K | -31.2% | $189.60 | -5.5% |
| 192 | — | BEONE MEDICINES LTD | — | 4,446.0 | $1.3M | 0.05% | -251.0 | -5.3% | $296.97 | — |
| 193 | GLW | CORNING INC | Technology | 9,708.0 | $1.3M | 0.05% | -3K | -22.0% | $135.97 | +13.3% |
| 194 | PCG | PG&E CORP | Utilities | 74,984.0 | $1.3M | 0.05% | -34K | -31.3% | $17.57 | +3.1% |
| 195 | CSGP | COSTAR GROUP INC | Real Estate | 32,545.0 | $1.3M | 0.05% | -8K | -20.0% | $40.34 | -31.4% |
| 196 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 68,227.0 | $1.3M | 0.05% | -3K | -4.8% | $19.20 | +23.1% |
| 197 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,299.0 | $1.3M | 0.05% | -8K | -16.6% | $33.32 | +5.0% |
| 198 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 55,904.0 | $1.3M | 0.05% | -4K | -6.9% | $23.36 | -5.6% |
| 199 | SYK | STRYKER CORPORATION | Healthcare | 3,941.0 | $1.3M | 0.05% | -2K | -31.6% | $328.59 | -5.9% |
| 200 | WEC | WEC ENERGY GROUP INC | Utilities | 11,104.0 | $1.3M | 0.05% | -5K | -31.2% | $115.77 | -3.4% |
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
44.0%
Healthcare
11.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
4.7%
Industrials
4.3%
Financial Services
3.7%
Utilities
2.7%