Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COGT | COGENT BIOSCIENCES INC | Healthcare | 57,051.0 | $2.2M | 0.08% | +14K | +33.5% | $38.49 | -13.8% |
| 182 | BIIB | BIOGEN INC | Healthcare | 11,961.0 | $2.2M | 0.08% | -2K | -15.8% | $183.33 | +5.8% |
| 183 | SRE | SEMPRA | Utilities | 22,269.0 | $2.2M | 0.08% | -10K | -31.3% | $97.17 | -5.4% |
| 184 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 112,926.0 | $2.1M | 0.08% | +9K | +8.8% | $18.96 | -12.0% |
| 185 | INCY | INCYTE CORP | Healthcare | 22,743.0 | $2.1M | 0.08% | -2K | -8.7% | $94.12 | +3.2% |
| 186 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 76,447.0 | $2.1M | 0.08% | -37K | -32.4% | $27.70 | +7.3% |
| 187 | PCVX | VAXCYTE INC | Healthcare | 36,396.0 | $2.1M | 0.08% | -14K | -27.9% | $58.11 | -14.5% |
| 188 | NUVL | NUVALENT INC | Healthcare | 20,545.0 | $2.1M | 0.08% | +3K | +17.2% | $102.45 | +1.6% |
| 189 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,515.0 | $2.1M | 0.08% | -4K | -9.9% | $64.63 | +7.3% |
| 190 | NET | CLOUDFLARE INC | Technology | 10,184.0 | $2.1M | 0.08% | -1K | -11.3% | $206.34 | +6.8% |
| 191 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25,143.0 | $2.1M | 0.08% | +3K | +13.1% | $83.29 | -4.2% |
| 192 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 36,834.0 | $2.1M | 0.08% | -6K | -14.7% | $56.49 | -5.9% |
| 193 | CGON | CG ONCOLOGY INC | Healthcare | 30,688.0 | $2.1M | 0.08% | -9K | -21.9% | $67.68 | -8.1% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,199.0 | $2.1M | 0.08% | -2K | -31.3% | $491.53 | -8.9% |
| 195 | FOLD | AMICUS THERAPEUTIC | Healthcare | 142,142.0 | $2.1M | 0.07% | -41K | -22.6% | $14.46 | +0.2% |
| 196 | ACLX | ARCELLX INC | Healthcare | 17,877.0 | $2.1M | 0.07% | -8K | -30.6% | $114.82 | +0.2% |
| 197 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22,183.0 | $2.0M | 0.07% | -5K | -18.1% | $92.38 | +7.2% |
| 198 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 43,039.0 | $2.0M | 0.07% | +684.0 | +1.6% | $47.52 | +35.7% |
| 199 | PFE | PFIZER INC | Healthcare | 72,027.0 | $2.0M | 0.07% | -30K | -29.5% | $28.08 | -8.3% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 20,945.0 | $2.0M | 0.07% | -7K | -25.6% | $96.38 | +6.8% |
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%