Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CME | CME GROUP INC | Financial Services | 3,236.0 | $956K | 0.04% | -752.0 | -18.9% | $295.35 | -4.3% |
| 242 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 29,526.0 | $937K | 0.03% | -13K | -30.4% | $31.72 | -2.7% |
| 243 | LBRT | LIBERTY ENERGY INC | Energy | 32,426.0 | $934K | 0.03% | -9K | -21.0% | $28.80 | +10.9% |
| 244 | HWM | HOWMET AEROSPACE INC | Industrials | 4,025.0 | $928K | 0.03% | -70.0 | -1.7% | $230.46 | +13.6% |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,863.0 | $926K | 0.03% | -1K | -10.7% | $93.87 | +136.1% |
| 246 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,023.0 | $919K | 0.03% | -553.0 | -15.5% | $304.08 | +6.5% |
| 247 | VRSN | VERISIGN INC | Technology | 3,691.0 | $917K | 0.03% | -708.0 | -16.1% | $248.36 | +23.6% |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,319.0 | $913K | 0.03% | -584.0 | -15.0% | $275.18 | -2.7% |
| 249 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,657.0 | $906K | 0.03% | -3K | -31.3% | $136.09 | -9.0% |
| 250 | NVAX | NOVAVAX INC | Healthcare | 110,955.0 | $903K | 0.03% | -11K | -8.8% | $8.14 | +28.5% |
| 251 | VCEL | VERICEL CORP | Healthcare | 28,037.0 | $902K | 0.03% | -1K | -5.0% | $32.17 | +8.7% |
| 252 | RIO | RIO TINTO PLC | Basic Materials | 9,663.0 | $901K | 0.03% | -2K | -13.5% | $93.29 | +14.6% |
| 253 | FE | FIRSTENERGY CORP | Utilities | 17,737.0 | $899K | 0.03% | -8K | -31.3% | $50.66 | -7.9% |
| 254 | ES | EVERSOURCE ENERGY | Utilities | 12,800.0 | $887K | 0.03% | -6K | -31.3% | $69.28 | +0.6% |
| 255 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,985.0 | $879K | 0.03% | -6K | -19.2% | $32.56 | -4.7% |
| 256 | HCA | HCA HEALTHCARE INC | Healthcare | 1,849.0 | $875K | 0.03% | -934.0 | -33.6% | $473.24 | -17.1% |
| 257 | BP | BP PLC | Energy | 18,379.0 | $864K | 0.03% | -3K | -13.5% | $47.00 | -9.3% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,987.0 | $862K | 0.03% | -537.0 | -21.3% | $433.97 | -5.4% |
| 259 | VEEV | VEEVA SYS INC | Healthcare | 4,856.0 | $853K | 0.03% | -634.0 | -11.6% | $175.66 | -9.7% |
| 260 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,344.0 | $845K | 0.03% | -2K | -14.5% | $74.50 | +7.1% |
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%