Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCAR | PACCAR INC | Industrials | 38,693.0 | $4.5M | 0.16% | -7K | -16.1% | $115.50 | -5.3% |
| 82 | EA | ELECTRONIC ARTS INC | Communication Services | 21,466.0 | $4.4M | 0.16% | -8K | -26.7% | $203.87 | -1.4% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 96,582.0 | $4.4M | 0.16% | -21K | -17.8% | $45.23 | -2.2% |
| 84 | DDOG | DATADOG INC | Technology | 35,768.0 | $4.2M | 0.15% | -7K | -16.4% | $118.05 | +88.3% |
| 85 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 64,969.0 | $4.2M | 0.15% | -14K | -18.1% | $64.61 | +44.6% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 33,768.0 | $4.1M | 0.15% | -13K | -27.2% | $122.78 | +25.5% |
| 87 | MRK | MERCK & CO INC | Healthcare | 33,753.0 | $4.1M | 0.15% | -13K | -28.2% | $120.29 | +1.8% |
| 88 | FAST | FASTENAL CO | Industrials | 84,495.0 | $3.9M | 0.14% | -16K | -16.1% | $46.40 | -5.3% |
| 89 | ADSK | AUTODESK INC | Technology | 16,228.0 | $3.9M | 0.14% | -4K | -19.1% | $239.40 | +0.7% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,144.0 | $3.8M | 0.14% | -5K | -24.7% | $270.59 | +43.6% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,541.0 | $3.8M | 0.14% | -3K | -17.3% | $242.39 | +4.7% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,065.0 | $3.7M | 0.14% | -2K | -12.5% | $310.79 | -9.2% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 7,368.0 | $3.7M | 0.14% | -2K | -19.6% | $499.66 | -0.2% |
| 94 | SO | SOUTHERN CO | Utilities | 37,565.0 | $3.6M | 0.13% | -17K | -31.3% | $96.52 | -2.0% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,530.0 | $3.5M | 0.13% | -12K | -31.3% | $130.94 | -4.0% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,279.0 | $3.4M | 0.12% | -5K | -23.0% | $197.50 | +15.2% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 6,053.0 | $3.4M | 0.12% | -2K | -21.2% | $561.89 | -0.4% |
| 98 | CPRT | COPART INC | Industrials | 99,083.0 | $3.3M | 0.12% | -18K | -15.1% | $33.20 | +1.8% |
| 99 | ORCL | ORACLE CORP | Technology | 20,907.0 | $3.1M | 0.11% | -6K | -21.1% | $147.11 | +30.6% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,002.0 | $3.0M | 0.11% | -317.0 | -1.5% | $144.44 | -0.0% |
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%