Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NE | NOBLE CORP PLC | Energy | 21,670.0 | $1.1M | 0.04% | -2K | -9.2% | $49.07 | +6.0% |
| 222 | PGR | PROGRESSIVE CORP | Financial Services | 5,262.0 | $1.0M | 0.04% | -1K | -18.8% | $198.24 | +0.6% |
| 223 | ATO | ATMOS ENERGY CORP | Utilities | 5,645.0 | $1.0M | 0.04% | -2K | -29.2% | $184.72 | -3.7% |
| 224 | AEE | AMEREN CORP | Utilities | 9,430.0 | $1.0M | 0.04% | -4K | -29.7% | $109.92 | +1.2% |
| 225 | DTE | DTE ENERGY CO | Utilities | 7,085.0 | $1.0M | 0.04% | -3K | -31.3% | $146.22 | -0.6% |
| 226 | MKSI | MKS INC. | Technology | 4,492.0 | $1.0M | 0.04% | -524.0 | -10.4% | $229.81 | +39.5% |
| 227 | CB | CHUBB LTD SWITZ | Financial Services | 3,136.0 | $1.0M | 0.04% | -672.0 | -17.6% | $325.93 | +0.6% |
| 228 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,698.0 | $1.0M | 0.04% | -2K | -22.6% | $152.51 | +8.6% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 14,216.0 | $1.0M | 0.04% | -6K | -31.2% | $71.82 | +29.9% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 18,972.0 | $1.0M | 0.04% | -2K | -9.5% | $52.82 | -15.4% |
| 231 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 47,735.0 | $999K | 0.04% | -36K | -43.0% | $20.92 | -3.3% |
| 232 | EQNR | EQUINOR ASA | Energy | 23,495.0 | $991K | 0.04% | -4K | -13.5% | $42.20 | -8.0% |
| 233 | OMC | OMNICOM GROUP INC | Communication Services | 13,129.0 | $989K | 0.04% | -4K | -24.1% | $75.31 | -0.5% |
| 234 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,445.0 | $987K | 0.04% | -376.0 | -7.8% | $222.07 | +73.8% |
| 235 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 90,908.0 | $985K | 0.04% | -18K | -16.5% | $10.83 | +13.7% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,389.0 | $983K | 0.04% | -1K | -18.5% | $182.43 | +2.9% |
| 237 | EQIX | EQUINIX INC | Real Estate | 992.0 | $972K | 0.04% | -349.0 | -26.0% | $980.24 | +10.2% |
| 238 | PPL | PPL CORP | Utilities | 25,235.0 | $964K | 0.04% | -11K | -31.3% | $38.20 | -4.9% |
| 239 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,273.0 | $961K | 0.04% | -10K | -31.3% | $43.16 | -0.8% |
| 240 | EIX | EDISON INTL | Utilities | 13,127.0 | $961K | 0.04% | -6K | -31.2% | $73.18 | -2.7% |
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
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%