Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KKR | KKR & CO INC | Financial Services | 6,153.0 | $569K | 0.02% | -1K | -18.7% | $92.50 | +2.7% |
| 322 | F | FORD MTR CO | Consumer Cyclical | 49,181.0 | $568K | 0.02% | -6K | -11.7% | $11.54 | +32.8% |
| 323 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,072.0 | $565K | 0.02% | -854.0 | -14.4% | $111.42 | -76.5% |
| 324 | COHR | COHERENT CORP | Technology | 2,367.0 | $564K | 0.02% | -1K | -32.5% | $238.21 | +60.1% |
| 325 | NTNX | NUTANIX INC | Technology | 14,702.0 | $559K | 0.02% | -985.0 | -6.3% | $38.01 | +22.5% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 2,631.0 | $556K | 0.02% | -1K | -32.0% | $211.31 | -5.2% |
| 327 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,572.0 | $555K | 0.02% | -534.0 | -13.0% | $155.48 | -0.2% |
| 328 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,610.0 | $552K | 0.02% | -2K | -13.5% | $51.98 | +32.0% |
| 329 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 48,695.0 | $549K | 0.02% | -8K | -13.5% | $11.27 | +21.7% |
| 330 | VOD | VODAFONE GROUP PLC | Communication Services | 35,621.0 | $535K | 0.02% | -6K | -13.5% | $15.02 | -1.2% |
| 331 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,305.0 | $534K | 0.02% | -506.0 | -2.2% | $23.93 | -4.6% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,653.0 | $533K | 0.02% | -3K | -31.8% | $80.08 | +9.3% |
| 333 | BE | BLOOM ENERGY CORP | Industrials | 3,912.0 | $530K | 0.02% | -335.0 | -7.9% | $135.49 | +123.2% |
| 334 | VTR | VENTAS INC | Real Estate | 6,432.0 | $526K | 0.02% | -2K | -23.1% | $81.78 | +7.8% |
| 335 | BCS | BARCLAYS PLC | Financial Services | 24,821.0 | $525K | 0.02% | -4K | -13.5% | $21.16 | +15.9% |
| 336 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,343.0 | $523K | 0.02% | -2K | -13.1% | $32.01 | +0.9% |
| 337 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,766.0 | $523K | 0.02% | -105.0 | -3.7% | $189.05 | +25.6% |
| 338 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,619.0 | $522K | 0.02% | -73.0 | -4.3% | $322.71 | +5.2% |
| 339 | CBRE | CBRE GROUP INC | Real Estate | 3,838.0 | $520K | 0.02% | -811.0 | -17.4% | $135.46 | -4.2% |
| 340 | DOCU | DOCUSIGN INC | Technology | 10,872.0 | $515K | 0.02% | -770.0 | -6.6% | $47.41 | +4.0% |
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%