Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BEKE | KE HLDGS INC | Real Estate | 84,514.0 | $1.3M | 0.05% | -613.0 | -0.7% | $14.97 | +9.6% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 14,327.0 | $1.2M | 0.05% | -7K | -31.3% | $86.65 | -9.3% |
| 203 | NIO | NIO INC | Consumer Cyclical | 205,691.0 | $1.2M | 0.05% | -2K | -1.1% | $6.03 | -13.8% |
| 204 | PLD | PROLOGIS INC. | Real Estate | 9,375.0 | $1.2M | 0.04% | -3K | -26.2% | $132.18 | +10.4% |
| 205 | SHEL | SHELL PLC | Energy | 13,264.0 | $1.2M | 0.04% | -2K | -13.5% | $93.00 | -7.8% |
| 206 | HSBC | HSBC HLDGS PLC | Financial Services | 14,590.0 | $1.2M | 0.04% | -2K | -13.5% | $82.49 | +11.6% |
| 207 | RBLX | ROBLOX CORP | Technology | 21,234.0 | $1.2M | 0.04% | -3K | -10.9% | $56.56 | -14.9% |
| 208 | BLK | BLACKROCK INC | Financial Services | 1,244.0 | $1.2M | 0.04% | -258.0 | -17.2% | $961.71 | +11.6% |
| 209 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 14,250.0 | $1.2M | 0.04% | -7K | -33.2% | $83.92 | +3.1% |
| 210 | — | SANDISK CORP | — | 1,867.0 | $1.2M | 0.04% | -404.0 | -17.8% | $635.34 | — |
| 211 | LI | LI AUTO INC | Consumer Cyclical | 66,404.0 | $1.2M | 0.04% | -813.0 | -1.2% | $17.83 | -10.9% |
| 212 | MCK | MCKESSON CORP | Healthcare | 1,367.0 | $1.2M | 0.04% | -642.0 | -32.0% | $865.36 | -11.5% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 2,724.0 | $1.2M | 0.04% | -658.0 | -19.5% | $425.34 | -1.8% |
| 214 | ENTG | ENTEGRIS INC | Technology | 9,849.0 | $1.2M | 0.04% | -1K | -12.3% | $117.24 | +15.4% |
| 215 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 41,984.0 | $1.1M | 0.04% | -5K | -10.7% | $27.09 | +10.2% |
| 216 | UMC | UNITED MICROELECTRONICS CORP | Technology | 124,345.0 | $1.1M | 0.04% | -1K | -1.2% | $8.98 | +102.9% |
| 217 | TEAM | ATLASSIAN CORPORATION | Technology | 16,331.0 | $1.1M | 0.04% | -3K | -15.6% | $68.25 | +25.2% |
| 218 | — | TOTALENERGIES SE | — | 11,936.0 | $1.1M | 0.04% | -2K | -13.5% | $90.98 | — |
| 219 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,206.0 | $1.1M | 0.04% | -8K | -31.9% | $62.75 | -7.9% |
| 220 | NRG | NRG ENERGY INC | Utilities | 7,345.0 | $1.1M | 0.04% | -2K | -24.1% | $146.14 | -5.8% |
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%