Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,040.0 | $839K | 0.03% | -1K | -11.2% | $92.76 | +60.2% |
| 262 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,035.0 | $835K | 0.03% | -2K | -19.9% | $118.63 | +19.1% |
| 263 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,953.0 | $823K | 0.03% | -712.0 | -15.3% | $208.09 | +6.0% |
| 264 | PWR | QUANTA SVCS INC | Industrials | 1,498.0 | $822K | 0.03% | -22.0 | -1.4% | $549.02 | +35.0% |
| 265 | AMT | AMERICAN TOWER CORP | Real Estate | 4,724.0 | $815K | 0.03% | -2K | -26.2% | $172.58 | +6.9% |
| 266 | CMS | CMS ENERGY CORP | Utilities | 10,454.0 | $811K | 0.03% | -5K | -30.8% | $77.58 | -4.0% |
| 267 | RMBS | RAMBUS INC DEL | Technology | 9,342.0 | $804K | 0.03% | -858.0 | -8.4% | $86.03 | +80.9% |
| 268 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 11,557.0 | $802K | 0.03% | -2K | -13.5% | $69.37 | +18.6% |
| 269 | USB | US BANCORP | Financial Services | 15,249.0 | $793K | 0.03% | -3K | -17.2% | $52.01 | +5.9% |
| 270 | ZTS | ZOETIS INC | Healthcare | 6,653.0 | $786K | 0.03% | -3K | -28.3% | $118.21 | -31.8% |
| 271 | CI | THE CIGNA GROUP | Healthcare | 2,944.0 | $785K | 0.03% | -1K | -32.2% | $266.75 | +5.5% |
| 272 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,897.0 | $770K | 0.03% | -1K | -17.4% | $157.28 | -4.2% |
| 273 | TEL | TE CONNECTIVITY PLC | Technology | 3,649.0 | $763K | 0.03% | -1K | -22.3% | $209.02 | +1.0% |
| 274 | NI | NISOURCE INC | Utilities | 16,324.0 | $762K | 0.03% | -7K | -31.1% | $46.66 | +2.7% |
| 275 | OKTA | OKTA INC | Technology | 9,676.0 | $762K | 0.03% | -217.0 | -2.2% | $78.71 | +21.6% |
| 276 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,884.0 | $753K | 0.03% | -2K | -13.5% | $58.47 | +10.8% |
| 277 | SAP | SAP SE | Technology | 4,358.0 | $746K | 0.03% | -679.0 | -13.5% | $171.21 | +2.7% |
| 278 | GSK | GSK PLC | Healthcare | 13,453.0 | $742K | 0.03% | -2K | -13.5% | $55.19 | -6.2% |
| 279 | BX | BLACKSTONE INC | Financial Services | 6,455.0 | $742K | 0.03% | -1K | -16.0% | $114.99 | +2.9% |
| 280 | NVO | NOVO-NORDISK A S | Healthcare | 20,084.0 | $738K | 0.03% | -3K | -13.5% | $36.75 | +20.9% |
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%