Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KB | KB FINL GROUP INC | Financial Services | 7,359.0 | $734K | 0.03% | -996.0 | -11.9% | $99.73 | +6.2% |
| 282 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,343.0 | $728K | 0.03% | -1K | -14.5% | $114.85 | +29.5% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 215.0 | $726K | 0.03% | -36.0 | -14.3% | $3377.78 | -10.3% |
| 284 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,176.0 | $724K | 0.03% | -921.0 | -18.1% | $173.45 | -6.2% |
| 285 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,467.0 | $722K | 0.03% | -1K | -31.8% | $292.75 | +32.1% |
| 286 | FFIV | F5 INC | Technology | 2,491.0 | $721K | 0.03% | -484.0 | -16.3% | $289.33 | +37.7% |
| 287 | NXT | NEXTPOWER INC | Technology | 5,970.0 | $720K | 0.03% | -72.0 | -1.2% | $120.55 | +8.0% |
| 288 | SNY | SANOFI SA | Healthcare | 14,779.0 | $712K | 0.03% | -2K | -13.5% | $48.18 | -7.9% |
| 289 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,523.0 | $685K | 0.03% | -1K | -12.1% | $80.39 | +25.2% |
| 290 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 194,767.0 | $684K | 0.03% | -66K | -25.3% | $3.51 | +14.0% |
| 291 | — | CENCORA INC | — | 2,174.0 | $683K | 0.03% | -981.0 | -31.1% | $314.14 | — |
| 292 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 68,170.0 | $678K | 0.03% | -4K | -6.1% | $9.95 | +40.5% |
| 293 | ANAB | ANAPTYSBIO INC | Healthcare | 12,202.0 | $677K | 0.03% | -886.0 | -6.8% | $55.46 | +4.0% |
| 294 | ONTO | ONTO INNOVATION INC | Technology | 3,245.0 | $665K | 0.02% | -394.0 | -10.8% | $205.07 | +33.3% |
| 295 | TS | TENARIS S A | Energy | 11,368.0 | $661K | 0.02% | -2K | -13.5% | $58.18 | +7.5% |
| 296 | TDG | TRANSDIGM GROUP INC | Industrials | 568.0 | $658K | 0.02% | -6.0 | -1.1% | $1158.96 | +5.9% |
| 297 | NGG | NATIONAL GRID PLC | Utilities | 7,768.0 | $657K | 0.02% | -1K | -13.5% | $84.60 | +3.4% |
| 298 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 51,519.0 | $653K | 0.02% | -14K | -20.9% | $12.67 | -32.1% |
| 299 | EVRG | EVERGY INC | Utilities | 7,854.0 | $643K | 0.02% | -4K | -31.3% | $81.92 | +2.9% |
| 300 | QURE | UNIQURE NV | Healthcare | 39,350.0 | $643K | 0.02% | -20K | -33.8% | $16.35 | +53.0% |
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%