Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALAB | ASTERA LABS INC | Technology | 5,826.0 | $639K | 0.02% | -1K | -16.5% | $109.60 | +190.8% |
| 302 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,402.0 | $635K | 0.02% | -1K | -26.3% | $186.53 | +10.9% |
| 303 | LITE | LUMENTUM HLDGS INC | Technology | 901.0 | $633K | 0.02% | -682.0 | -43.1% | $702.76 | +29.6% |
| 304 | BZ | KANZHUN LIMITED | Industrials | 47,000.0 | $629K | 0.02% | -7K | -13.7% | $13.39 | -0.6% |
| 305 | LNT | ALLIANT ENERGY CORP | Utilities | 8,769.0 | $629K | 0.02% | -4K | -31.3% | $71.76 | +2.7% |
| 306 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,404.0 | $613K | 0.02% | -1K | -28.1% | $180.21 | +7.5% |
| 307 | NOK | NOKIA CORP | Technology | 75,031.0 | $603K | 0.02% | -12K | -13.5% | $8.04 | +104.6% |
| 308 | CRWV | COREWEAVE INC | Technology | 7,755.0 | $601K | 0.02% | -545.0 | -6.6% | $77.47 | +36.7% |
| 309 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 9,789.0 | $600K | 0.02% | -1K | -9.9% | $61.32 | +5.3% |
| 310 | MCO | MOODYS CORP | Financial Services | 1,370.0 | $598K | 0.02% | -311.0 | -18.5% | $436.25 | +3.4% |
| 311 | TFC | TRUIST FINL CORP | Financial Services | 12,998.0 | $598K | 0.02% | -3K | -17.4% | $45.97 | +5.9% |
| 312 | AON | AON PLC | Financial Services | 1,848.0 | $596K | 0.02% | -387.0 | -17.3% | $322.78 | -1.1% |
| 313 | FOXA | FOX CORP | Communication Services | 10,086.0 | $589K | 0.02% | -1K | -11.9% | $58.40 | +11.2% |
| 314 | O | REALTY INCOME CORP | Real Estate | 9,581.0 | $586K | 0.02% | -4K | -28.3% | $61.18 | +2.1% |
| 315 | DELL | DELL TECHNOLOGIES INC | Technology | 3,564.0 | $585K | 0.02% | -1K | -22.0% | $164.13 | +85.9% |
| 316 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 27,210.0 | $583K | 0.02% | -31K | -53.2% | $21.44 | +0.4% |
| 317 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,057.0 | $581K | 0.02% | -548.0 | -21.0% | $282.37 | +26.0% |
| 318 | ING | ING GROEP N.V. | Financial Services | 22,168.0 | $577K | 0.02% | -3K | -13.5% | $26.05 | +20.2% |
| 319 | — | FLUTTER ENTMT PLC | — | 5,627.0 | $574K | 0.02% | -754.0 | -11.8% | $101.95 | — |
| 320 | SLAB | SILICON LABORATORIES INC | Technology | 2,746.0 | $572K | 0.02% | -328.0 | -10.7% | $208.15 | +5.2% |
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%