Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGI | ALAMOS GOLD INC | Basic Materials | 45,425.0 | $2.0M | 0.07% | +2K | +5.1% | $44.43 | -9.8% |
| 202 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 67,918.0 | $2.0M | 0.07% | +5K | +8.5% | $29.71 | +52.3% |
| 203 | CELC | CELCUITY INC | Healthcare | 17,610.0 | $2.0M | 0.07% | -4K | -17.0% | $114.14 | +16.7% |
| 204 | BIDU | BAIDU INC | Communication Services | 17,965.0 | $2.0M | 0.07% | -2K | -10.6% | $111.42 | +13.1% |
| 205 | NTRA | NATERA INC | Healthcare | 10,000.0 | $2.0M | 0.07% | +1K | +11.2% | $199.99 | +0.4% |
| 206 | CVNA | CARVANA CO | Consumer Cyclical | 6,360.0 | $2.0M | 0.07% | -885.0 | -12.2% | $314.38 | -77.5% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 19,433.0 | $2.0M | 0.07% | -9K | -31.3% | $102.67 | -15.7% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,549.0 | $2.0M | 0.07% | -27K | -40.7% | $50.20 | -3.2% |
| 209 | MRNA | MODERNA INC | Healthcare | 39,012.0 | $2.0M | 0.07% | -39K | -49.9% | $50.80 | -6.5% |
| 210 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,787.0 | $2.0M | 0.07% | +2K | +8.3% | $86.97 | +3.2% |
| 211 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,287.0 | $2.0M | 0.07% | -386.0 | -1.4% | $75.09 | +1.3% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,934.0 | $2.0M | 0.07% | -579.0 | -4.6% | $165.34 | +10.3% |
| 213 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,715.0 | $2.0M | 0.07% | -16K | -15.7% | $22.49 | +6.2% |
| 214 | APH | AMPHENOL CORP | Technology | 15,530.0 | $2.0M | 0.07% | -4K | -22.2% | $126.35 | +12.1% |
| 215 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 41,009.0 | $2.0M | 0.07% | +3K | +7.6% | $47.57 | +6.3% |
| 216 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 39,158.0 | $1.9M | 0.07% | +2K | +5.8% | $49.79 | -4.7% |
| 217 | VRSK | VERISK ANALYTICS INC | Industrials | 10,210.0 | $1.9M | 0.07% | -2K | -17.1% | $189.75 | -10.1% |
| 218 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 81,743.0 | $1.9M | 0.07% | +18K | +27.4% | $23.56 | -10.1% |
| 219 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,741.0 | $1.9M | 0.07% | -7K | -26.7% | $97.25 | +58.1% |
| 220 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 84,525.0 | $1.9M | 0.07% | +7K | +9.7% | $22.26 | -4.9% |
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
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%