Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NET | CLOUDFLARE INC | Technology | 10,184.0 | $2.1M | 0.08% | -1K | -11.3% | $206.34 | +4.8% |
| 142 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 36,834.0 | $2.1M | 0.08% | -6K | -14.7% | $56.49 | -4.2% |
| 143 | CGON | CG ONCOLOGY INC | Healthcare | 30,688.0 | $2.1M | 0.08% | -9K | -21.9% | $67.68 | -5.1% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,199.0 | $2.1M | 0.08% | -2K | -31.3% | $491.53 | -8.8% |
| 145 | FOLD | AMICUS THERAPEUTIC | Healthcare | 142,142.0 | $2.1M | 0.07% | -41K | -22.6% | $14.46 | +0.2% |
| 146 | ACLX | ARCELLX INC | Healthcare | 17,877.0 | $2.1M | 0.07% | -8K | -30.6% | $114.82 | +0.2% |
| 147 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22,183.0 | $2.0M | 0.07% | -5K | -18.1% | $92.38 | +6.8% |
| 148 | PFE | PFIZER INC | Healthcare | 72,027.0 | $2.0M | 0.07% | -30K | -29.5% | $28.08 | -7.8% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 20,945.0 | $2.0M | 0.07% | -7K | -25.6% | $96.38 | +6.9% |
| 150 | CELC | CELCUITY INC | Healthcare | 17,610.0 | $2.0M | 0.07% | -4K | -17.0% | $114.14 | +21.1% |
| 151 | BIDU | BAIDU INC | Communication Services | 17,965.0 | $2.0M | 0.07% | -2K | -10.6% | $111.42 | +14.7% |
| 152 | CVNA | CARVANA CO | Consumer Cyclical | 6,360.0 | $2.0M | 0.07% | -885.0 | -12.2% | $314.38 | -78.3% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 19,433.0 | $2.0M | 0.07% | -9K | -31.3% | $102.67 | -14.9% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,549.0 | $2.0M | 0.07% | -27K | -40.7% | $50.20 | -3.7% |
| 155 | MRNA | MODERNA INC | Healthcare | 39,012.0 | $2.0M | 0.07% | -39K | -49.9% | $50.80 | -7.7% |
| 156 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,287.0 | $2.0M | 0.07% | -386.0 | -1.4% | $75.09 | +0.6% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,934.0 | $2.0M | 0.07% | -579.0 | -4.6% | $165.34 | +14.3% |
| 158 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,715.0 | $2.0M | 0.07% | -16K | -15.7% | $22.49 | +5.8% |
| 159 | APH | AMPHENOL CORP | Technology | 15,530.0 | $2.0M | 0.07% | -4K | -22.2% | $126.35 | +4.5% |
| 160 | VRSK | VERISK ANALYTICS INC | Industrials | 10,210.0 | $1.9M | 0.07% | -2K | -17.1% | $189.75 | -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%