Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 26,929.0 | $2.1M | 0.07% | NEW | — | $79.65 | +93.1% |
| 202 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 27,091.0 | $2.1M | 0.07% | NEW | — | $78.99 | +26.3% |
| 203 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 48,152.0 | $2.1M | 0.06% | NEW | — | $44.05 | +16.6% |
| 204 | CELC | CELCUITY INC | Healthcare | 21,220.0 | $2.1M | 0.06% | NEW | — | $99.74 | +33.7% |
| 205 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,673.0 | $2.1M | 0.06% | NEW | — | $79.11 | -4.0% |
| 206 | ADMA | ADMA BIOLOGICS INC | Healthcare | 115,515.0 | $2.1M | 0.06% | NEW | — | $18.24 | -54.9% |
| 207 | — | EXACT SCIENCES CORP | — | 20,714.0 | $2.1M | 0.06% | NEW | — | $101.56 | — |
| 208 | TER | TERADYNE INC | Technology | 10,770.0 | $2.1M | 0.06% | NEW | — | $193.56 | +99.6% |
| 209 | NTRA | NATERA INC | Healthcare | 8,996.0 | $2.1M | 0.06% | NEW | — | $229.09 | -12.5% |
| 210 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 77,073.0 | $2.1M | 0.06% | NEW | — | $26.71 | -20.7% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,994.0 | $2.0M | 0.06% | NEW | — | $53.94 | +7.9% |
| 212 | — | ENTERGY CORP NEW | — | 22,170.0 | $2.0M | 0.06% | NEW | — | $92.43 | — |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 23,269.0 | $2.0M | 0.06% | NEW | — | $87.10 | +32.2% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 5,766.0 | $2.0M | 0.06% | NEW | — | $351.47 | -10.8% |
| 215 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,513.0 | $2.0M | 0.06% | NEW | — | $160.40 | +13.4% |
| 216 | ARM | ARM HOLDINGS PLC | Technology | 18,341.0 | $2.0M | 0.06% | NEW | — | $109.31 | +190.4% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 20,867.0 | $2.0M | 0.06% | NEW | — | $96.06 | -19.0% |
| 218 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 38,110.0 | $2.0M | 0.06% | NEW | — | $52.44 | -3.4% |
| 219 | EOG | EOG RES INC | Energy | 18,967.0 | $2.0M | 0.06% | NEW | — | $105.01 | +30.6% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 24,779.0 | $2.0M | 0.06% | NEW | — | $80.30 | +0.9% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%