Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQT | EQT CORP | Energy | 29,521.0 | $1.9M | 0.07% | +8K | +35.3% | $63.64 | -11.7% |
| 222 | HL | HECLA MINING COMPANY | Basic Materials | 100,631.0 | $1.9M | 0.07% | +4K | +4.7% | $18.63 | -5.6% |
| 223 | — | IMMUNITYBIO INC | — | 243,008.0 | $1.9M | 0.07% | +18K | +8.2% | $7.67 | — |
| 224 | EBAY | EBAY INC. | Consumer Cyclical | 20,390.0 | $1.9M | 0.07% | -3K | -12.4% | $91.02 | +26.7% |
| 225 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 77,095.0 | $1.8M | 0.07% | +11K | +17.5% | $23.83 | +25.0% |
| 226 | ERAS | ERASCA INC | Healthcare | 113,216.0 | $1.8M | 0.07% | +63K | +123.7% | $16.18 | -28.9% |
| 227 | DXCM | DEXCOM INC | Healthcare | 29,132.0 | $1.8M | 0.07% | -8K | -21.9% | $62.80 | +14.7% |
| 228 | VERA | VERA THERAPEUTICS INC | Healthcare | 45,472.0 | $1.8M | 0.07% | +13K | +42.0% | $40.23 | -14.6% |
| 229 | C | CITIGROUP INC | Financial Services | 15,949.0 | $1.8M | 0.07% | -4K | -19.1% | $113.41 | +11.9% |
| 230 | D | DOMINION ENERGY INC | Utilities | 29,135.0 | $1.8M | 0.07% | -13K | -31.2% | $61.82 | +8.8% |
| 231 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 54,979.0 | $1.8M | 0.07% | -904.0 | -1.6% | $32.54 | -5.3% |
| 232 | MS | MORGAN STANLEY | Financial Services | 10,839.0 | $1.8M | 0.07% | -3K | -19.2% | $164.57 | +22.6% |
| 233 | T | AT&T INC | Communication Services | 60,535.0 | $1.8M | 0.06% | -43K | -41.5% | $28.99 | -13.7% |
| 234 | — | ENTERGY CORP NEW | — | 15,433.0 | $1.7M | 0.06% | -7K | -30.4% | $112.36 | — |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,881.0 | $1.7M | 0.06% | -489.0 | -7.7% | $291.68 | +4.5% |
| 236 | VST | VISTRA CORP | Utilities | 11,068.0 | $1.7M | 0.06% | -5K | -31.6% | $150.33 | +9.5% |
| 237 | LOW | LOWES COS INC | Consumer Cyclical | 7,039.0 | $1.7M | 0.06% | -937.0 | -11.8% | $236.28 | -10.2% |
| 238 | SNOW | SNOWFLAKE INC | Technology | 10,983.0 | $1.7M | 0.06% | -1K | -11.0% | $150.82 | +17.8% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,620.0 | $1.6M | 0.06% | -11K | -29.9% | $60.65 | -4.3% |
| 240 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 74,010.0 | $1.6M | 0.06% | -2K | -2.9% | $21.76 | -23.4% |
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%