Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,741.0 | $1.9M | 0.07% | -7K | -26.7% | $97.25 | +55.8% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 20,390.0 | $1.9M | 0.07% | -3K | -12.4% | $91.02 | +27.2% |
| 163 | DXCM | DEXCOM INC | Healthcare | 29,132.0 | $1.8M | 0.07% | -8K | -21.9% | $62.80 | +14.8% |
| 164 | C | CITIGROUP INC | Financial Services | 15,949.0 | $1.8M | 0.07% | -4K | -19.1% | $113.41 | +10.3% |
| 165 | D | DOMINION ENERGY INC | Utilities | 29,135.0 | $1.8M | 0.07% | -13K | -31.2% | $61.82 | +9.5% |
| 166 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 54,979.0 | $1.8M | 0.07% | -904.0 | -1.6% | $32.54 | -5.1% |
| 167 | MS | MORGAN STANLEY | Financial Services | 10,839.0 | $1.8M | 0.07% | -3K | -19.2% | $164.57 | +22.2% |
| 168 | T | AT&T INC | Communication Services | 60,535.0 | $1.8M | 0.06% | -43K | -41.5% | $28.99 | -12.9% |
| 169 | — | ENTERGY CORP NEW | — | 15,433.0 | $1.7M | 0.06% | -7K | -30.4% | $112.36 | — |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,881.0 | $1.7M | 0.06% | -489.0 | -7.7% | $291.68 | +5.1% |
| 171 | VST | VISTRA CORP | Utilities | 11,068.0 | $1.7M | 0.06% | -5K | -31.6% | $150.33 | +4.0% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 7,039.0 | $1.7M | 0.06% | -937.0 | -11.8% | $236.28 | -9.0% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 10,983.0 | $1.7M | 0.06% | -1K | -11.0% | $150.82 | +14.2% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,620.0 | $1.6M | 0.06% | -11K | -29.9% | $60.65 | -2.0% |
| 175 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 74,010.0 | $1.6M | 0.06% | -2K | -2.9% | $21.76 | -22.8% |
| 176 | INFY | INFOSYS LTD | Technology | 117,888.0 | $1.6M | 0.06% | -6K | -4.8% | $13.51 | -6.2% |
| 177 | DYN | DYNE THERAPEUTICS INC | Healthcare | 82,138.0 | $1.5M | 0.06% | -5K | -5.3% | $18.13 | -4.2% |
| 178 | UBER | UBER TECHNOLOGIES INC | Technology | 20,660.0 | $1.5M | 0.06% | -507.0 | -2.4% | $71.93 | -0.2% |
| 179 | WELL | WELLTOWER INC | Real Estate | 7,484.0 | $1.5M | 0.05% | -3K | -26.5% | $197.71 | +9.3% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 7,382.0 | $1.5M | 0.05% | -2K | -21.5% | $198.29 | -9.6% |
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%