Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCG | PG&E CORP | Utilities | 109,102.0 | $1.8M | 0.05% | NEW | — | $16.07 | +2.6% |
| 242 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,376.0 | $1.7M | 0.05% | NEW | — | $99.91 | -10.1% |
| 243 | VLO | VALERO ENERGY CORP | Energy | 10,664.0 | $1.7M | 0.05% | NEW | — | $162.79 | +48.6% |
| 244 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 22,240.0 | $1.7M | 0.05% | NEW | — | $77.81 | +3.3% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 21,167.0 | $1.7M | 0.05% | NEW | — | $81.71 | -14.2% |
| 246 | MPC | MARATHON PETE CORP | Energy | 10,509.0 | $1.7M | 0.05% | NEW | — | $162.63 | +54.5% |
| 247 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 47,024.0 | $1.7M | 0.05% | NEW | — | $36.29 | -17.5% |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 16,148.0 | $1.7M | 0.05% | NEW | — | $105.46 | +7.5% |
| 249 | DYN | DYNE THERAPEUTICS INC | Healthcare | 86,746.0 | $1.7M | 0.05% | NEW | — | $19.56 | -7.1% |
| 250 | ACLX | ARCELLX INC | Healthcare | 25,740.0 | $1.7M | 0.05% | NEW | — | $65.20 | +76.5% |
| 251 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 43,213.0 | $1.7M | 0.05% | NEW | — | $38.58 | +3.3% |
| 252 | MCK | MCKESSON CORP | Healthcare | 2,009.0 | $1.6M | 0.05% | NEW | — | $820.29 | -7.8% |
| 253 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 76,224.0 | $1.6M | 0.05% | NEW | — | $21.52 | -22.0% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 20,651.0 | $1.6M | 0.05% | NEW | — | $79.36 | +14.6% |
| 255 | — | SOLENO THERAPEUTICS INC | — | 35,371.0 | $1.6M | 0.05% | NEW | — | $46.30 | — |
| 256 | CGON | CG ONCOLOGY INC | Healthcare | 39,319.0 | $1.6M | 0.05% | NEW | — | $41.52 | +50.7% |
| 257 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 47,115.0 | $1.6M | 0.05% | NEW | — | $34.57 | -15.7% |
| 258 | VERA | VERA THERAPEUTICS INC | Healthcare | 32,024.0 | $1.6M | 0.05% | NEW | — | $50.64 | -32.2% |
| 259 | PLD | PROLOGIS INC. | Real Estate | 12,696.0 | $1.6M | 0.05% | NEW | — | $127.66 | +15.3% |
| 260 | OKE | ONEOK INC NEW | Energy | 21,996.0 | $1.6M | 0.05% | NEW | — | $73.50 | +24.2% |
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%