Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30,281.0 | $6.0M | 0.22% | -7K | -18.1% | $196.86 | +60.8% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,095.0 | $5.9M | 0.21% | -5K | -18.1% | $277.87 | +34.4% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 46,222.0 | $5.8M | 0.21% | -9K | -16.4% | $126.28 | +4.8% |
| 64 | SNPS | SYNOPSYS INC | Technology | 14,591.0 | $5.8M | 0.21% | -3K | -16.4% | $396.48 | +32.3% |
| 65 | V | VISA INC | Financial Services | 19,102.0 | $5.8M | 0.21% | -4K | -15.8% | $302.24 | +8.8% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 99,453.0 | $5.7M | 0.21% | -18K | -15.2% | $57.64 | +7.1% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,730.0 | $5.7M | 0.21% | -671.0 | -9.1% | $845.99 | +17.8% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,254.0 | $5.6M | 0.21% | -739.0 | -18.5% | $1729.02 | -3.7% |
| 69 | CSX | CSX CORP | Industrials | 136,831.0 | $5.6M | 0.21% | -27K | -16.3% | $41.05 | +10.9% |
| 70 | CRM | SALESFORCE INC | Technology | 30,013.0 | $5.6M | 0.21% | -3K | -9.8% | $186.67 | -3.5% |
| 71 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 202,464.0 | $5.6M | 0.20% | -62K | -23.5% | $27.46 | -1.6% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 24,915.0 | $5.4M | 0.20% | -6K | -18.1% | $216.63 | +8.4% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,252.0 | $5.4M | 0.20% | -2K | -6.3% | $197.79 | +1.5% |
| 74 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 73,067.0 | $5.3M | 0.19% | -14K | -15.8% | $72.46 | +19.8% |
| 75 | EXC | EXELON CORP | Utilities | 100,550.0 | $4.9M | 0.18% | -29K | -22.5% | $49.02 | -5.7% |
| 76 | CTAS | CINTAS CORP | Industrials | 28,855.0 | $4.9M | 0.18% | -6K | -16.9% | $169.14 | +2.2% |
| 77 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,647.0 | $4.8M | 0.18% | -942.0 | -6.0% | $330.87 | -10.1% |
| 78 | XEL | XCEL ENERGY INC | Utilities | 60,225.0 | $4.8M | 0.18% | -16K | -20.7% | $79.44 | +2.1% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 14,272.0 | $4.7M | 0.17% | -1K | -8.0% | $328.89 | -4.8% |
| 80 | — | FORTINET INC | — | 55,327.0 | $4.5M | 0.17% | -13K | -19.4% | $81.72 | — |
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%