Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDAY | WORKDAY INC | Technology | 23,122.0 | $3.0M | 0.11% | -5K | -17.6% | $129.92 | -1.4% |
| 102 | — | FERROVIAL SE | — | 46,178.0 | $3.0M | 0.11% | -12K | -20.1% | $65.05 | — |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,108.0 | $3.0M | 0.11% | -3K | -16.7% | $195.40 | +7.7% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 59,191.0 | $2.9M | 0.11% | -13K | -17.9% | $48.75 | +6.3% |
| 105 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,885.0 | $2.8M | 0.10% | -2K | -22.0% | $353.86 | -7.6% |
| 106 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 105,916.0 | $2.8M | 0.10% | -18K | -14.7% | $26.33 | +10.6% |
| 107 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,687.0 | $2.8M | 0.10% | -601.0 | -11.4% | $592.98 | -4.1% |
| 108 | ALKS | ALKERMES PLC | Healthcare | 77,769.0 | $2.7M | 0.10% | -3K | -3.5% | $35.36 | +4.1% |
| 109 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,515.0 | $2.7M | 0.10% | -2K | -16.4% | $215.88 | -32.8% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,868.0 | $2.7M | 0.10% | -1K | -11.9% | $302.48 | +3.1% |
| 111 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,410.0 | $2.7M | 0.10% | -7K | -18.5% | $90.67 | +3.8% |
| 112 | NTES | NETEASE COM INC | Technology | 23,464.0 | $2.6M | 0.10% | -791.0 | -3.3% | $111.94 | +4.1% |
| 113 | TER | TERADYNE INC | Technology | 8,809.0 | $2.6M | 0.10% | -2K | -18.2% | $296.46 | +20.9% |
| 114 | RTX | RTX CORPORATION | Industrials | 13,476.0 | $2.6M | 0.10% | -182.0 | -1.3% | $192.90 | -8.2% |
| 115 | — | THOMSON REUTERS CORP | — | 28,551.0 | $2.6M | 0.09% | -6K | -18.5% | $89.98 | — |
| 116 | KO | COCA COLA CO | Consumer Defensive | 33,355.0 | $2.5M | 0.09% | -1K | -3.5% | $76.05 | +7.1% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 5,936.0 | $2.5M | 0.09% | -1K | -15.1% | $424.69 | -9.1% |
| 118 | MSTR | STRATEGY INC | Technology | 20,161.0 | $2.5M | 0.09% | -923.0 | -4.4% | $124.80 | +28.1% |
| 119 | CIEN | CIENA CORP | Technology | 6,302.0 | $2.4M | 0.09% | -2K | -23.9% | $388.23 | +50.4% |
| 120 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 34,345.0 | $2.4M | 0.09% | -9K | -20.6% | $71.18 | -9.8% |
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%